State-Of-New-Jersey-Common-Pension-Fund-D

Filing Details

13F-HR2025-03-31
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
Manager Name
State-Of-New-Jersey-Common-Pension-Fund-D
Data Enrichment
97% identified
1,453 identified46 unidentified

Holdings

1,499 positions • $22.2B total value
Manager:
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Corteva, Inc.
Shares:231.4K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$22.2B)
MSCI Inc.
Shares:25.7K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$22.2B)
Edwards Lifesciences Corp
Shares:200.3K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$22.2B)
CUMMINS INC
Shares:46.2K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$22.2B)
Discover Financial Services
Shares:84.5K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$22.2B)
Baker Hughes Co
Shares:328.1K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$22.2B)
VALERO ENERGY CORP/TX
Shares:108.9K
Value:$14.4M
% of Portfolio:0.1% ($14.4M/$22.2B)
ROSS STORES, INC.
Shares:111.6K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$22.2B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:154.1K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$22.2B)
W.W. GRAINGER, INC.
Shares:14.2K
Value:$14.0M
% of Portfolio:0.1% ($14.0M/$22.2B)
Verisk Analytics, Inc.
Shares:46.9K
Value:$14.0M
% of Portfolio:0.1% ($14.0M/$22.2B)
AMETEK INC/
Shares:80.0K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$22.2B)
Gaming & Leisure Properties, Inc.
Shares:269.2K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$22.2B)
Targa Resources Corp.
Shares:68.2K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$22.2B)
Fidelity National Information Services, Inc.
Shares:182.7K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$22.2B)
TE Connectivity plc
Shares:96.5K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$22.2B)
Vistra Corp.
Shares:115.9K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$22.2B)
XCEL ENERGY INC
Shares:191.2K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$22.2B)
G3643J108
Shares:60.9K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$22.2B)
CBRE GROUP, INC.
Shares:102.6K
Value:$13.4M
% of Portfolio:0.1% ($13.4M/$22.2B)