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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ELECTRONIC ARTS INC.

EA|285512109

84250(-6.4%)

Value:

$12.2B(-7.6%)

VEEVA SYSTEMS INC

VEEV|922475108

52512(-6.0%)

Value:

$12.2B(+3.6%)

SYSCO CORP

SYY|871829107

161949(-7.5%)

Value:

$12.2B(-9.2%)

HORTON D R INC /DE/

DHI|23331A109

95395(-12.0%)

Value:

$12.1B(-20.0%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

126074(-8.0%)

Value:

$12.1B(-4.1%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

844471(+7.7%)

Value:

$12.1B(+20.1%)

CONSOLIDATED EDISON INC

ED|209115104

108748(-5.6%)

Value:

$12.0B(+17.0%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

131561(-1.9%)

Value:

$11.9B(-11.9%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

177376(-0.2%)

Value:

$11.8B(-0.0%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

43745(-7.9%)

Value:

$11.8B(+5.7%)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

236583(+1.6%)

Value:

$11.7B(+1.6%)

Cloudflare, Inc.

NET|18915M107

103102(-7.0%)

Value:

$11.6B(-2.6%)

GARMIN LTD

GRMN|H2906T109

53352(-4.2%)

Value:

$11.6B(+0.8%)

Atlassian Corp

TEAM|049468101

54528(-7.4%)

Value:

$11.6B(-19.3%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

27451(-8.1%)

Value:

$11.5B(-6.7%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

31195(-9.2%)

Value:

$11.5B(-2.4%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

92231(-11.6%)

Value:

$11.4B(-0.1%)

Coinbase Global, Inc.

COIN|19260Q107

66251(-7.0%)

Value:

$11.4B(-35.5%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

33670(-6.8%)

Value:

$11.4B(+0.6%)

EQUITY RESIDENTIAL

EQR|29476L107

155180(-0.6%)

Value:

$11.1B(-0.8%)

Instrument	Shares		Other Manager	Value
Electronic Arts Inc.(EAcusip285512109)	84.3K	QoQ -6.44% (-5.8K) YoY -41.53% (-59.9K)	All Managers (Combined)	$12.2M	QoQ -7.58% (-$999.4K) YoY -36.31% (-$6.9M)
Veeva Systems Inc(VEEVcusip922475108)	52.5K	QoQ -5.96% (-3.3K) YoY -39.70% (-34.6K)	All Managers (Combined)	$12.2M	QoQ +3.59% (-$421.9K) YoY -39.72% (-$8.0M)
Sysco Corp(SYYcusip871829107)	161.9K	QoQ -7.47% (-13.1K) YoY -42.89% (-121.7K)	All Managers (Combined)	$12.2M	QoQ -9.19% (-$1.2M) YoY -47.21% (-$10.9M)
Horton D R Inc /De/(DHIcusip23331A109)	95.4K	QoQ -12.00% (-13.0K) YoY -45.58% (-79.9K)	All Managers (Combined)	$12.1M	QoQ -19.99% (-$3.0M) YoY -57.96% (-$16.7M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	126.1K	QoQ -7.95% (-10.9K) YoY -40.49% (-85.8K)	All Managers (Combined)	$12.1M	QoQ -4.13% (-$523.5K) YoY -38.09% (-$7.5M)
Petrobras - Petroleo Brasileiro Sa(PBRcusip71654V408)	844.5K	QoQ +7.67% (+60.2K) YoY -14.16% (-139.3K)	All Managers (Combined)	$12.1M	QoQ +20.07% (+$2.0M) YoY -19.07% (-$2.9M)
Consolidated Edison Inc(EDcusip209115104)	108.7K	QoQ -5.59% (-6.4K) YoY -41.01% (-75.6K)	All Managers (Combined)	$12.0M	QoQ +16.99% (-$1.7M) YoY -28.17% (-$4.7M)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	131.6K	QoQ -1.88% (-2.5K) YoY -34.87% (-70.4K)	All Managers (Combined)	$11.9M	QoQ -11.88% (-$1.6M) YoY -23.19% (-$3.6M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	177.4K	QoQ -0.18% (-324) YoY -34.47% (-93.3K)	All Managers (Combined)	$11.8M	QoQ -0.03% (-$3.8K) YoY -32.13% (-$5.6M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	43.7K	QoQ -7.91% (-3.8K) YoY -40.28% (-29.5K)	All Managers (Combined)	$11.8M	QoQ +5.67% (-$634.1K) YoY +7.88% (-$863.5K)
Occidental Petroleum Corp /De/(OXYcusip674599105)	236.6K	QoQ +1.65% (+3.9K) YoY -37.38% (-141.3K)	All Managers (Combined)	$11.7M	QoQ +1.55% (+$178.4K) YoY -52.44% (-$12.9M)
Cloudflare, Inc.(NETcusip18915M107)	103.1K	QoQ -6.97% (-7.7K) YoY -38.75% (-65.2K)	All Managers (Combined)	$11.6M	QoQ -2.64% (-$315.8K) YoY -28.72% (-$4.7M)
Garmin Ltd(GRMNcusipH2906T109)	53.4K	QoQ -4.22% (-2.4K) YoY -34.72% (-28.4K)	All Managers (Combined)	$11.6M	QoQ +0.82% (-$94.8K) YoY -4.80% (-$584.3K)
Atlassian Corp(TEAMcusip049468101)	54.5K	QoQ -7.39% (-4.4K) YoY -38.77% (-34.5K)	All Managers (Combined)	$11.6M	QoQ -19.25% (-$2.8M) YoY -33.41% (-$5.8M)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	27.5K	QoQ -8.13% (-2.4K) YoY -40.94% (-19.0K)	All Managers (Combined)	$11.5M	QoQ -6.68% (-$826.0K) YoY -54.06% (-$13.6M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	31.2K	QoQ -9.19% (-3.2K) YoY -44.57% (-25.1K)	All Managers (Combined)	$11.5M	QoQ -2.37% (-$279.2K) YoY -29.71% (-$4.9M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	92.2K	QoQ -11.63% (-12.1K) YoY -44.47% (-73.9K)	All Managers (Combined)	$11.4M	QoQ -0.06% (-$6.9K) YoY -33.33% (-$5.7M)
Coinbase Global, Inc.(COINcusip19260Q107)	66.3K	QoQ -7.00% (-5.0K) YoY -33.90% (-34.0K)	All Managers (Combined)	$11.4M	QoQ -35.49% (-$6.3M) YoY -57.06% (-$15.2M)
Willis Towers Watson Plc(WTWcusipG96629103)	33.7K	QoQ -6.78% (-2.4K) YoY -43.60% (-26.0K)	All Managers (Combined)	$11.4M	QoQ +0.57% (-$64.9K) YoY -30.69% (-$5.0M)
Equity Residential(EQRcusip29476L107)	155.2K	QoQ -0.57% (-903) YoY -16.15% (-29.9K)	All Managers (Combined)	$11.1M	QoQ -0.82% (-$92.7K) YoY -4.90% (-$572.4K)