State of New Jersey Common Pension Fund D

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
1,499
Total Value
22215330395
Accession Number
0001085146-25-003041
Form Type
13F-HR
CIK
0001483066
Manager Name
State of New Jersey Common Pension Fund D
Data Enrichment
97% identified
1,453 identified46 unidentified

Holdings

1,499 positions
Manager:
SEC
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Page 10 of 75
DoorDash, Inc.
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HCA Healthcare, Inc.
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ECOLAB INC.
ECL|278865100
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SUN COMMUNITIES INC
SUI|866674104
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Value:
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USB|902973304
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507601(-8.4%)
Value:
$21.4B(-19.1%)
Constellation Energy Corp
CEG|21037T109
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106092(-8.3%)
Value:
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GD|369550108
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Fortinet, Inc.
FTNT|34959E109
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219288(-8.6%)
Value:
$21.1B(-6.9%)
EMERSON ELECTRIC CO
EMR|291011104
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190910(-8.9%)
Value:
$20.9B(-19.4%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
34870(-7.8%)
Value:
$20.6B(+4.6%)
CRH PUBLIC LTD CO
CRH|G25508105
Shares:
232444(-8.4%)
Value:
$20.4B(-12.9%)
ONEOK INC /NEW/
OKE|682680103
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205569(-2.9%)
Value:
$20.4B(-4.1%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
76721(-8.5%)
Value:
$20.3B(+0.5%)
AFLAC INC
AFL|001055102
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180113(-8.9%)
Value:
$20.0B(-2.1%)
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AEP|025537101
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182261(-6.1%)
Value:
$19.9B(+11.3%)
Bank of New York Mellon Corp
BK|064058100
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235625(-10.5%)
Value:
$19.8B(-2.3%)
KINDER MORGAN, INC.
KMI|49456B101
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670607(-6.5%)
Value:
$19.1B(-2.6%)
CSX CORP
CSX|126408103
Shares:
648311(-8.1%)
Value:
$19.1B(-16.2%)