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
Search and click to pin securities to the top
Page 2 of 75
COSTCO WHOLESALE CORP /NEW
COST|22160K105
Shares:
150161(-8.1%)
Value:
$142.0B(-5.2%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
799851(-7.7%)
Value:
$136.3B(-6.2%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
814770(-8.3%)
Value:
$135.1B(+5.2%)
NETFLIX INC
NFLX|64110L106
Shares:
143932(-8.8%)
Value:
$134.2B(-4.6%)
Walmart Inc.
WMT|931142103
Shares:
1496345(-8.8%)
Value:
$131.4B(-11.3%)
AbbVie Inc.
ABBV|00287Y109
Shares:
594242(-8.6%)
Value:
$124.5B(+7.7%)
HOME DEPOT, INC.
HD|437076102
Shares:
335759(-8.2%)
Value:
$123.1B(-13.5%)
78468R408
78468R408
Shares:
4089415(-12.8%)
Value:
$102.9B(-13.1%)
46434V407
46434V407
Shares:
2403519(-35.1%)
Value:
$102.2B(-35.2%)
COCA COLA CO
KO|191216100
Shares:
1382967(-8.6%)
Value:
$99.0B(+5.1%)
CHEVRON CORP
CVX|166764100
Shares:
577936(-10.2%)
Value:
$96.7B(+3.7%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
2313761(-10.4%)
Value:
$96.6B(-15.0%)
78468R606
78468R606
Shares:
3916858(-30.3%)
Value:
$91.7B(-30.4%)
Salesforce, Inc.
CRM|79466L302
Shares:
323225(-8.2%)
Value:
$86.7B(-26.3%)
Prologis, Inc.
PLD|74340W103
Shares:
758242(-3.5%)
Value:
$84.8B(+2.1%)
CISCO SYSTEMS, INC.
CSCO|17275R102
Shares:
1350898(-8.9%)
Value:
$83.4B(-5.1%)
Philip Morris International Inc.
PM|718172109
Shares:
525035(-8.4%)
Value:
$83.3B(+20.8%)
464287655
IWM|464287655
Shares:
402418(+0.0%)
Value:
$80.3B(-9.7%)
WELLS FARGO & COMPANY/MN
WFC|949746101
Shares:
1107991(-11.5%)
Value:
$79.5B(-9.6%)
ORACLE CORP
ORCL|68389X105
Shares:
565529(-7.5%)
Value:
$79.1B(-22.4%)