State-Of-New-Jersey-Common-Pension-Fund-D

Filing Details

13F-HR2025-03-31
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
Manager Name
State-Of-New-Jersey-Common-Pension-Fund-D
Data Enrichment
97% identified
1,453 identified46 unidentified

Holdings

1,499 positions • $22.2B total value
Manager:
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Trade Desk, Inc.
Shares:156.2K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$22.2B)
LENNAR CORP /NEW/
Shares:74.4K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$22.2B)
Shares:308.3K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$22.2B)
Ares Management Corp
Shares:58.2K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$22.2B)
HEALTHPEAK PROPERTIES, INC.
Shares:419.2K
Value:$8.5M
% of Portfolio:0.0% ($8.5M/$22.2B)
GoDaddy Inc.
Shares:46.8K
Value:$8.4M
% of Portfolio:0.0% ($8.4M/$22.2B)
IRON MOUNTAIN INC
Shares:96.7K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$22.2B)
AMEREN CORP
Shares:82.7K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$22.2B)
Kraft Heinz Co
Shares:272.4K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$22.2B)
CARVANA CO.
Shares:39.6K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$22.2B)
Vale S.A.
Shares:827.8K
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$22.2B)
GLOBAL PAYMENTS INC
Shares:83.8K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$22.2B)
TYLER TECHNOLOGIES INC
Shares:14.0K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$22.2B)
Fortive Corp
Shares:111.2K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$22.2B)
LPL Financial Holdings Inc.
Shares:24.8K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$22.2B)
STATE STREET CORP
Shares:90.5K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$22.2B)
BXP, Inc.
Shares:120.6K
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$22.2B)
PPG INDUSTRIES INC
Shares:73.6K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$22.2B)
DARDEN RESTAURANTS INC
Shares:38.6K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$22.2B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:6.8K
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$22.2B)