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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UNITED RENTALS, INC.

URI|911363109

21389(-12.1%)

Value:

$13.4B(-21.8%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

63689(-7.5%)

Value:

$13.3B(-7.9%)

CAMDEN PROPERTY TRUST

CPT|133131102

108943(-0.4%)

Value:

$13.3B(+5.0%)

Keurig Dr Pepper Inc.

KDP|49271V100

389228(-2.3%)

Value:

$13.3B(+4.0%)

Otis Worldwide Corp

OTIS|68902V107

128861(-6.7%)

Value:

$13.3B(+4.0%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

161335(-7.6%)

Value:

$13.3B(-10.0%)

AXON ENTERPRISE, INC.

AXON|05464C101

24863(-6.5%)

Value:

$13.1B(-17.2%)

Rexford Industrial Realty, Inc.

REXR|76169C100

332671(-2.1%)

Value:

$13.0B(-0.9%)

FORD MOTOR CO

F|345370860

1280162(-9.8%)

Value:

$12.8B(-8.6%)

ENTERGY CORP /DE/

ETR|29364G103

149363(-0.3%)

Value:

$12.8B(+12.4%)

PG&E Corp

PCG|69331C108

741981(-0.6%)

Value:

$12.7B(-15.4%)

REGENCY CENTERS CORP

REG|758849103

170210(+0.0%)

Value:

$12.6B(-0.2%)

QUANTA SERVICES, INC.

PWR|74762E102

49370(-4.5%)

Value:

$12.5B(-23.2%)

Howard Hughes Holdings Inc.

HHH|44267T102

169249(-0.1%)

Value:

$12.5B(-3.8%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

163051(-8.3%)

Value:

$12.5B(-8.7%)

CORNING INC /NY

GLW|219350105

271347(-7.4%)

Value:

$12.4B(-10.8%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

110608(-10.7%)

Value:

$12.4B(-15.9%)

COSTAR GROUP, INC.

CSGP|22160N109

155343(+3.2%)

Value:

$12.3B(+14.2%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

59238(-4.4%)

Value:

$12.3B(+7.6%)

GE HealthCare Technologies Inc.

GEHC|36266G107

151659(-6.1%)

Value:

$12.2B(-3.1%)

Instrument	Shares		Other Manager	Value
United Rentals, Inc.(URIcusip911363109)	21.4K	QoQ -12.09% (-2.9K) YoY -45.48% (-17.8K)	All Managers (Combined)	$13.4M	QoQ -21.79% (-$3.7M) YoY -52.62% (-$14.9M)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	63.7K	QoQ -7.51% (-5.2K) YoY -39.69% (-41.9K)	All Managers (Combined)	$13.3M	QoQ -7.94% (-$1.1M) YoY -40.76% (-$9.2M)
Camden Property Trust(CPTcusip133131102)	108.9K	QoQ -0.37% (-406) YoY -33.31% (-54.4K)	All Managers (Combined)	$13.3M	QoQ +5.00% (-$634.9K) YoY -17.11% (-$2.8M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	389.2K	QoQ -2.32% (-9.3K) YoY -30.94% (-174.5K)	All Managers (Combined)	$13.3M	QoQ +4.05% (-$519.1K) YoY -22.95% (-$4.0M)
Otis Worldwide Corp(OTIScusip68902V107)	128.9K	QoQ -6.69% (-9.2K) YoY -42.07% (-93.6K)	All Managers (Combined)	$13.3M	QoQ +3.97% (-$508.8K) YoY -39.78% (-$8.8M)
Public Service Enterprise Group Inc(PEGcusip744573106)	161.3K	QoQ -7.64% (-13.4K) YoY -38.66% (-101.7K)	All Managers (Combined)	$13.3M	QoQ -10.03% (-$1.5M) YoY -24.41% (-$4.3M)
Axon Enterprise, Inc.(AXONcusip05464C101)	24.9K	QoQ -6.47% (-1.7K) YoY -38.80% (-15.8K)	All Managers (Combined)	$13.1M	QoQ -17.23% (-$2.7M) YoY +2.87% (-$365.0K)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	332.7K	QoQ -2.12% (-7.2K) YoY -34.04% (-171.7K)	All Managers (Combined)	$13.0M	QoQ -0.88% (-$115.9K) YoY -48.66% (-$12.3M)
Ford Motor Co(Fcusip345370860)	1.3M	QoQ -9.79% (-139.0K) YoY -42.54% (-948.1K)	All Managers (Combined)	$12.8M	QoQ -8.60% (-$1.2M) YoY -56.60% (-$16.8M)
Entergy Corp /De/(ETRcusip29364G103)	149.4K	QoQ -0.32% (-481) YoY +32.56% (+36.7K)	All Managers (Combined)	$12.8M	QoQ +12.39% (-$1.4M) YoY +7.24% (+$862.1K)
Pg&E Corp(PCGcusip69331C108)	742.0K	QoQ -0.58% (-4.4K) YoY -34.88% (-397.5K)	All Managers (Combined)	$12.7M	QoQ -15.36% (-$2.3M) YoY -33.25% (-$6.4M)
Regency Centers Corp(REGcusip758849103)	170.2K	QoQ 0.00% (-0) YoY -36.72% (-98.8K)	All Managers (Combined)	$12.6M	QoQ -0.22% (-$28.9K) YoY -22.93% (-$3.7M)
Quanta Services, Inc.(PWRcusip74762E102)	49.4K	QoQ -4.49% (-2.3K) YoY -39.05% (-31.6K)	All Managers (Combined)	$12.5M	QoQ -23.19% (-$3.8M) YoY -40.37% (-$8.5M)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	169.2K	QoQ -0.11% (-197) YoY -31.73% (-78.7K)	All Managers (Combined)	$12.5M	QoQ -3.80% (-$495.8K) YoY -30.36% (-$5.5M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	163.1K	QoQ -8.25% (-14.7K) YoY -43.12% (-123.6K)	All Managers (Combined)	$12.5M	QoQ -8.72% (-$1.2M) YoY -40.63% (-$8.5M)
Corning Inc /Ny(GLWcusip219350105)	271.3K	QoQ -7.39% (-21.7K) YoY -38.25% (-168.1K)	All Managers (Combined)	$12.4M	QoQ -10.78% (-$1.5M) YoY -14.23% (-$2.1M)
Prudential Financial Inc(PRUcusip744320102)	110.6K	QoQ -10.70% (-13.3K) YoY -42.47% (-81.7K)	All Managers (Combined)	$12.4M	QoQ -15.87% (-$2.3M) YoY -45.27% (-$10.2M)
Costar Group, Inc.(CSGPcusip22160N109)	155.3K	QoQ +3.16% (+4.8K) YoY -33.08% (-76.8K)	All Managers (Combined)	$12.3M	QoQ +14.17% (+$1.5M) YoY -45.11% (-$10.1M)
Take Two Interactive Software Inc(TTWOcusip874054109)	59.2K	QoQ -4.40% (-2.7K) YoY -37.36% (-35.3K)	All Managers (Combined)	$12.3M	QoQ +7.63% (-$870.4K) YoY -12.57% (-$1.8M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	151.7K	QoQ -6.14% (-9.9K) YoY -33.33% (-75.9K)	All Managers (Combined)	$12.2M	QoQ -3.10% (-$392.7K) YoY -40.81% (-$8.4M)