State of New Jersey Common Pension Fund D
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,453 identified46 unidentified
Holdings
1,499 positions
Manager:
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Page 13 of 75
03073E105
Shares:
55406(-13.7%)
Value:
$15.4B(+6.8%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
281.4K | All Managers (Combined) | $15.8M | |||
Kenvue Inc.(KVUEcusip49177J102) | 651.3K | All Managers (Combined) | $15.6M | ||
229.3K | All Managers (Combined) | $15.5M | |||
Exelon Corp(EXCcusip30161N101) | 335.5K | All Managers (Combined) | $15.5M | ||
31.9K | All Managers (Combined) | $15.5M | |||
(cusip03073E105)✕ | 55.4K | All Managers (Combined) | $15.4M | ||
Metlife Inc(METcusip59156R108) | 191.5K | All Managers (Combined) | $15.4M | ||
107.7K | All Managers (Combined) | $15.3M | |||
212.1K | All Managers (Combined) | $15.1M | |||
398.6K | All Managers (Combined) | $15.1M | |||
1.1M | All Managers (Combined) | $15.1M | |||
332.9K | All Managers (Combined) | $15.0M | |||
254.8K | All Managers (Combined) | $14.9M | |||
142.3K | All Managers (Combined) | $14.8M | |||
Snowflake Inc.(SNOWcusip833445109) | 101.4K | All Managers (Combined) | $14.8M | ||
Fair Isaac Corp(FICOcusip303250104) | 8.0K | All Managers (Combined) | $14.8M | ||
283.3K | All Managers (Combined) | $14.7M | |||
Yum Brands Inc(YUMcusip988498101) | 93.0K | All Managers (Combined) | $14.6M | ||
Fastenal Co(FASTcusip311900104) | 188.1K | All Managers (Combined) | $14.6M | ||
91.2K | All Managers (Combined) | $14.6M |