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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CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

40507(+0.0%)

Value:

$9.2B(+22.1%)

AerCap Holdings N.V.

AER|N00985106

89959(+7.1%)

Value:

$9.2B(+14.4%)

DEXCOM INC

DXCM|252131107

133128(-11.4%)

Value:

$9.1B(-22.2%)

M&T BANK CORP

MTB|55261F104

50838(-7.9%)

Value:

$9.1B(-12.4%)

CyberArk Software Ltd.

CYBR|M2682V108

26753(-12.8%)

Value:

$9.0B(-11.6%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

169171(+40.0%)

Value:

$9.0B(+38.7%)

ANSYS INC

ANSS|03662Q105

28357(-8.1%)

Value:

$9.0B(-13.7%)

Vertiv Holdings Co

VRT|92537N108

122890(-7.1%)

Value:

$8.9B(-41.0%)

Texas Pacific Land Corp

TPL|88262P102

6671(-9.9%)

Value:

$8.8B(+8.0%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

63620(-10.7%)

Value:

$8.8B(-20.1%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

80229(-3.5%)

Value:

$8.8B(+1.5%)

EPAM Systems, Inc.

EPAM|29414B104

52033(-3.5%)

Value:

$8.8B(-30.4%)

Robinhood Markets, Inc.

HOOD|770700102

210912(+4.6%)

Value:

$8.8B(+16.8%)

DTE ENERGY CO

DTE|233331107

63029(-6.9%)

Value:

$8.7B(+6.7%)

Warner Bros. Discovery, Inc.

WBD|934423104

808789(-9.0%)

Value:

$8.7B(-7.6%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

35742(-11.1%)

Value:

$8.7B(-4.6%)

HERSHEY CO

HSY|427866108

50600(-6.3%)

Value:

$8.7B(-5.4%)

Keysight Technologies, Inc.

KEYS|49338L103

57771(-7.0%)

Value:

$8.7B(-13.3%)

ICICI BANK LTD

IBN|45104G104

274254(-1.2%)

Value:

$8.6B(+4.3%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

178299(-4.3%)

Value:

$8.6B(-19.2%)

Instrument	Shares		Other Manager	Value
Check Point Software Technologies Ltd(CHKPcusipM22465104)	40.5K	QoQ 0.00% (+0) YoY -32.37% (-19.4K)	All Managers (Combined)	$9.2M	QoQ +22.07% (+$1.7M) YoY -6.02% (-$591.8K)
Aercap Holdings N.V.(AERcusipN00985106)	90.0K	QoQ +7.14% (+6.0K) YoY -23.43% (-27.5K)	All Managers (Combined)	$9.2M	QoQ +14.39% (+$1.2M) YoY -9.99% (-$1.0M)
Dexcom Inc(DXCMcusip252131107)	133.1K	QoQ -11.41% (-17.2K) YoY -39.89% (-88.4K)	All Managers (Combined)	$9.1M	QoQ -22.21% (-$2.6M) YoY -70.40% (-$21.6M)
M&T Bank Corp(MTBcusip55261F104)	50.8K	QoQ -7.87% (-4.3K) YoY -40.88% (-35.2K)	All Managers (Combined)	$9.1M	QoQ -12.41% (-$1.3M) YoY -27.34% (-$3.4M)
Cyberark Software Ltd.(CYBRcusipM2682V108)	26.8K	QoQ -12.85% (-3.9K) YoY -54.29% (-31.8K)	All Managers (Combined)	$9.0M	QoQ -11.59% (-$1.2M) YoY -41.84% (-$6.5M)
International Paper Co /New/(IPcusip460146103)	169.2K	QoQ +39.96% (+48.3K) YoY -1.43% (-2.5K)	All Managers (Combined)	$9.0M	QoQ +38.73% (+$2.5M) YoY +34.76% (-$2.3M)
Ansys Inc(ANSScusip03662Q105)	28.4K	QoQ -8.06% (-2.5K) YoY -41.13% (-19.8K)	All Managers (Combined)	$9.0M	QoQ -13.72% (-$1.4M) YoY -46.32% (-$7.7M)
Vertiv Holdings Co(VRTcusip92537N108)	122.9K	QoQ -7.14% (-9.5K) YoY -41.91% (-88.7K)	All Managers (Combined)	$8.9M	QoQ -40.99% (-$6.2M) YoY -48.64% (-$8.4M)
Texas Pacific Land Corp(TPLcusip88262P102)	6.7K	QoQ -9.88% (-732) YoY -39.06% (-4.3K)	All Managers (Combined)	$8.8M	QoQ +7.95% (-$651.6K) YoY +39.57% (-$2.5M)
Raymond James Financial Inc(RJFcusip754730109)	63.6K	QoQ -10.71% (-7.6K) YoY -42.82% (-47.6K)	All Managers (Combined)	$8.8M	QoQ -20.15% (-$2.2M) YoY -38.15% (-$5.5M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	80.2K	QoQ -3.48% (-2.9K) YoY -39.21% (-51.7K)	All Managers (Combined)	$8.8M	QoQ +1.47% (-$128.5K) YoY -35.84% (-$4.9M)
Epam Systems, Inc.(EPAMcusip29414B104)	52.0K	QoQ -3.55% (-1.9K) YoY -36.14% (-29.5K)	All Managers (Combined)	$8.8M	QoQ -30.36% (-$3.8M) YoY -60.96% (-$13.7M)
Robinhood Markets, Inc.(HOODcusip770700102)	210.9K	QoQ +4.60% (+9.3K) YoY -16.71% (-42.3K)	All Managers (Combined)	$8.8M	QoQ +16.84% (+$1.3M) YoY +72.20% (-$3.7M)
Dte Energy Co(DTEcusip233331107)	63.0K	QoQ -6.86% (-4.6K) YoY -37.01% (-37.0K)	All Managers (Combined)	$8.7M	QoQ +6.65% (-$543.5K) YoY -22.34% (-$2.5M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	808.8K	QoQ -8.99% (-79.9K) YoY -40.03% (-540.0K)	All Managers (Combined)	$8.7M	QoQ -7.61% (-$715.5K) YoY -26.29% (-$3.1M)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	35.7K	QoQ -11.05% (-4.4K) YoY -43.80% (-27.9K)	All Managers (Combined)	$8.7M	QoQ -4.61% (-$419.6K) YoY -33.49% (-$4.4M)
Hershey Co(HSYcusip427866108)	50.6K	QoQ -6.31% (-3.4K) YoY -39.21% (-32.6K)	All Managers (Combined)	$8.7M	QoQ -5.38% (-$492.5K) YoY -46.54% (-$7.5M)
Keysight Technologies, Inc.(KEYScusip49338L103)	57.8K	QoQ -7.03% (-4.4K) YoY -40.81% (-39.8K)	All Managers (Combined)	$8.7M	QoQ -13.31% (-$1.3M) YoY -43.31% (-$6.6M)
Icici Bank Ltd(IBNcusip45104G104)	274.3K	QoQ -1.22% (-3.4K) YoY -74.65% (-807.9K)	All Managers (Combined)	$8.6M	QoQ +4.26% (-$353.7K) YoY -69.75% (-$19.9M)
Microchip Technology Inc(MCHPcusip595017104)	178.3K	QoQ -4.26% (-8.0K) YoY -41.39% (-126.0K)	All Managers (Combined)	$8.6M	QoQ -19.19% (-$2.0M) YoY -68.37% (-$18.7M)