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 18 of 75
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
55278(-5.5%)
Value:
$10.1B(-21.5%)
ZTO Express (Cayman) Inc.
ZTO|98980A105
Shares:
509092(+0.0%)
Value:
$10.1B(+1.5%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
63080(-6.9%)
Value:
$10.1B(-9.1%)
EQUIFAX INC
EFX|294429105
Shares:
41326(-8.0%)
Value:
$10.1B(-12.0%)
EQT Corp
EQT|26884L109
Shares:
188234(-9.2%)
Value:
$10.1B(+5.2%)
Dell Technologies Inc.
DELL|24703L202
Shares:
108690(-6.5%)
Value:
$9.9B(-26.1%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
178491(-10.4%)
Value:
$9.8B(-6.9%)
ROCKWELL AUTOMATION, INC
ROK|773903109
Shares:
37897(-8.3%)
Value:
$9.8B(-17.1%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
20459(-10.7%)
Value:
$9.8B(-17.4%)
STARWOOD PROPERTY TRUST, INC.
STWD|85571B105
Shares:
492724(+1.2%)
Value:
$9.7B(+5.6%)
BROWN & BROWN, INC.
BRO|115236101
Shares:
78059(-7.5%)
Value:
$9.7B(+12.8%)
NUCOR CORP
NUE|670346105
Shares:
80261(-8.6%)
Value:
$9.7B(-5.8%)
Roblox Corp
RBLX|771049103
Shares:
165610(-6.2%)
Value:
$9.7B(-5.5%)
Trip.com Group Ltd
TCOM|89677Q107
Shares:
151297(-5.4%)
Value:
$9.6B(-12.4%)
Xylem Inc.
XYL|98419M100
Shares:
80169(-7.0%)
Value:
$9.6B(-4.3%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
16318(-7.5%)
Value:
$9.5B(-9.3%)
American Water Works Company, Inc.
AWK|030420103
Shares:
63995(-3.5%)
Value:
$9.4B(+14.3%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
30607(-1.7%)
Value:
$9.4B(+5.5%)
Datadog, Inc.
DDOG|23804L103
Shares:
94102(-7.5%)
Value:
$9.3B(-35.8%)
HUBSPOT INC
HUBS|443573100
Shares:
16307(-7.9%)
Value:
$9.3B(-24.5%)