State of New Jersey Common Pension Fund D

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,499 positions • $22,215,330.395K total value

1,499 positions

Manager:

SEC FilingSEC DataHachi Filing

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35473P629

800000(-20.0%)

Value:

$19.1B(-20.1%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

79184(-8.3%)

Value:

$18.9B(-21.7%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

193052(+0.0%)

Value:

$18.8B(+14.1%)

FEDEX CORP

FDX|31428X106

77233(-10.2%)

Value:

$18.8B(-22.1%)

Autodesk, Inc.

ADSK|052769106

71875(-6.8%)

Value:

$18.8B(-17.5%)

AppLovin Corp

APP|03831W108

70739(-7.8%)

Value:

$18.7B(-24.6%)

ALLSTATE CORP

ALL|020002101

89357(-7.7%)

Value:

$18.5B(-0.8%)

NEWMONT Corp /DE/

NEM|651639106

380811(-11.2%)

Value:

$18.4B(+15.2%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

80655(-7.7%)

Value:

$18.4B(-15.0%)

Apollo Global Management, Inc.

APO|03769M106

132976(-10.1%)

Value:

$18.2B(-25.5%)

NORFOLK SOUTHERN CORP

NSC|655844108

76313(-8.0%)

Value:

$18.1B(-7.1%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

207748(-8.1%)

Value:

$18.1B(+9.7%)

Marvell Technology, Inc.

MRVL|573874104

292346(-7.8%)

Value:

$18.0B(-48.6%)

FREEPORT-MCMORAN INC

FCX|35671D857

473951(-10.6%)

Value:

$17.9B(-11.1%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

87051(-3.4%)

Value:

$17.9B(-13.9%)

Johnson Controls International plc

JCI|G51502105

222119(-8.5%)

Value:

$17.8B(-7.2%)

TRUIST FINANCIAL CORP

TFC|89832Q109

430785(-10.1%)

Value:

$17.7B(-14.7%)

Cheniere Energy, Inc.

LNG|16411R208

76520(-7.5%)

Value:

$17.7B(-0.4%)

Airbnb, Inc.

ABNB|009066101

147833(-8.8%)

Value:

$17.7B(-17.1%)

KIMCO REALTY CORP

KIM|49446R109

829752(-4.6%)

Value:

$17.6B(-13.5%)

Instrument	Shares		Other Manager	Value
(cusip35473P629)✕	800.0K	QoQ -20.00% (-200.0K) YoY NEW(+800.0K)	All Managers (Combined)	$19.1M	QoQ -20.13% (-$4.8M) YoY NEW(+$19.1M)
Marriott International Inc /Md/(MARcusip571903202)	79.2K	QoQ -8.30% (-7.2K) YoY -44.76% (-64.2K)	All Managers (Combined)	$18.9M	QoQ -21.69% (-$5.2M) YoY -47.84% (-$17.3M)
Mexican Economic Development Inc(FMXcusip344419106)	193.1K	QoQ 0.00% (+0) YoY -21.36% (-52.4K)	All Managers (Combined)	$18.8M	QoQ +14.14% (+$2.3M) YoY -41.09% (-$13.1M)
Fedex Corp(FDXcusip31428X106)	77.2K	QoQ -10.15% (-8.7K) YoY -42.99% (-58.2K)	All Managers (Combined)	$18.8M	QoQ -22.14% (-$5.4M) YoY -52.03% (-$20.4M)
Autodesk, Inc.(ADSKcusip052769106)	71.9K	QoQ -6.83% (-5.3K) YoY -40.90% (-49.8K)	All Managers (Combined)	$18.8M	QoQ -17.47% (-$4.0M) YoY -40.59% (-$12.9M)
Applovin Corp(APPcusip03831W108)	70.7K	QoQ -7.83% (-6.0K) YoY -24.57% (-23.0K)	All Managers (Combined)	$18.7M	QoQ -24.58% (-$6.1M) YoY +188.73% (-$12.3M)
Allstate Corp(ALLcusip020002101)	89.4K	QoQ -7.67% (-7.4K) YoY -41.03% (-62.2K)	All Managers (Combined)	$18.5M	QoQ -0.83% (-$156.6K) YoY -29.42% (-$7.7M)
Newmont Corp /De/(NEMcusip651639106)	380.8K	QoQ -11.15% (-47.8K) YoY -42.71% (-284.0K)	All Managers (Combined)	$18.4M	QoQ +15.24% (-$2.4M) YoY -22.83% (-$5.4M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	80.7K	QoQ -7.71% (-6.7K) YoY -44.77% (-65.4K)	All Managers (Combined)	$18.4M	QoQ -15.04% (-$3.2M) YoY -41.09% (-$12.8M)
Apollo Global Management, Inc.(APOcusip03769M106)	133.0K	QoQ -10.10% (-14.9K) YoY -41.31% (-93.6K)	All Managers (Combined)	$18.2M	QoQ -25.46% (-$6.2M) YoY -28.52% (-$7.3M)
Norfolk Southern Corp(NSCcusip655844108)	76.3K	QoQ -7.96% (-6.6K) YoY -40.26% (-51.4K)	All Managers (Combined)	$18.1M	QoQ -7.12% (-$1.4M) YoY -44.48% (-$14.5M)
American International Group, Inc.(AIGcusip026874784)	207.7K	QoQ -8.12% (-18.4K) YoY -46.57% (-181.1K)	All Managers (Combined)	$18.1M	QoQ +9.71% (-$1.6M) YoY -40.58% (-$12.3M)
Marvell Technology, Inc.(MRVLcusip573874104)	292.3K	QoQ -7.84% (-24.9K) YoY -40.54% (-199.4K)	All Managers (Combined)	$18.0M	QoQ -48.62% (-$17.0M) YoY -48.35% (-$16.9M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	474.0K	QoQ -10.61% (-56.3K) YoY -42.06% (-344.1K)	All Managers (Combined)	$17.9M	QoQ -11.13% (-$2.2M) YoY -53.34% (-$20.5M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	87.1K	QoQ -3.37% (-3.0K) YoY -36.42% (-49.9K)	All Managers (Combined)	$17.9M	QoQ -13.95% (-$2.9M) YoY -6.04% (-$1.2M)
Johnson Controls International Plc(JCIcusipG51502105)	222.1K	QoQ -8.54% (-20.8K) YoY -42.13% (-161.7K)	All Managers (Combined)	$17.8M	QoQ -7.18% (-$1.4M) YoY -29.03% (-$7.3M)
Truist Financial Corp(TFCcusip89832Q109)	430.8K	QoQ -10.12% (-48.5K) YoY -41.98% (-311.7K)	All Managers (Combined)	$17.7M	QoQ -14.74% (-$3.1M) YoY -38.75% (-$11.2M)
Cheniere Energy, Inc.(LNGcusip16411R208)	76.5K	QoQ -7.48% (-6.2K) YoY -44.69% (-61.8K)	All Managers (Combined)	$17.7M	QoQ -0.37% (-$66.2K) YoY -20.64% (-$4.6M)
Airbnb, Inc.(ABNBcusip009066101)	147.8K	QoQ -8.79% (-14.3K) YoY -40.21% (-99.4K)	All Managers (Combined)	$17.7M	QoQ -17.09% (-$3.6M) YoY -56.70% (-$23.1M)
Kimco Realty Corp(KIMcusip49446R109)	829.8K	QoQ -4.62% (-40.2K) YoY -37.88% (-506.0K)	All Managers (Combined)	$17.6M	QoQ -13.53% (-$2.8M) YoY -32.71% (-$8.6M)