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 14 of 75
Corteva, Inc.
CTVA|22052L104
Shares:
231395(-8.4%)
Value:
$14.6B(+1.2%)
MSCI Inc.
MSCI|55354G100
Shares:
25711(-10.3%)
Value:
$14.5B(-15.4%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
200319(-11.2%)
Value:
$14.5B(-13.0%)
CUMMINS INC
CMI|231021106
Shares:
46221(-6.5%)
Value:
$14.5B(-15.9%)
Discover Financial Services
DFS|254709108
Shares:
84520(-8.1%)
Value:
$14.4B(-9.5%)
Baker Hughes Co
BKR|05722G100
Shares:
328135(-8.0%)
Value:
$14.4B(-1.4%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
108869(-8.3%)
Value:
$14.4B(-1.2%)
ROSS STORES, INC.
ROST|778296103
Shares:
111597(-7.3%)
Value:
$14.3B(-21.7%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
154105(-2.6%)
Value:
$14.3B(-7.6%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
14157(-12.7%)
Value:
$14.0B(-18.1%)
Verisk Analytics, Inc.
VRSK|92345Y106
Shares:
46924(-8.0%)
Value:
$14.0B(-0.6%)
AMETEK INC/
AME|031100100
Shares:
80010(-6.5%)
Value:
$13.8B(-10.7%)
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
269207(-5.8%)
Value:
$13.7B(-0.4%)
Targa Resources Corp.
TRGP|87612G101
Shares:
68226(-10.3%)
Value:
$13.7B(+0.7%)
Fidelity National Information Services, Inc.
FIS|31620M106
Shares:
182717(-9.0%)
Value:
$13.6B(-15.9%)
TE Connectivity plc
TEL|G87052109
Shares:
96532(-10.3%)
Value:
$13.6B(-11.3%)
Vistra Corp.
VST|92840M102
Shares:
115896(-9.1%)
Value:
$13.6B(-22.6%)
XCEL ENERGY INC
XEL|98389B100
Shares:
191234(-4.2%)
Value:
$13.5B(+0.5%)
G3643J108
G3643J108
Shares:
60850(-8.1%)
Value:
$13.5B(-21.3%)
CBRE GROUP, INC.
CBRE|12504L109
Shares:
102622(-7.3%)
Value:
$13.4B(-7.7%)