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 21 of 75
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
92065(+4.7%)
Value:
$8.0B(+18.6%)
MARKEL GROUP INC.
MKL|570535104
Shares:
4275(-3.8%)
Value:
$8.0B(+4.1%)
Smurfit Westrock plc
SW|G8267P108
Shares:
176895(-8.5%)
Value:
$8.0B(-23.5%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
36214(-6.0%)
Value:
$8.0B(+1.5%)
PPL Corp
PPL|69351T106
Shares:
220140(+0.0%)
Value:
$7.9B(+11.2%)
Veralto Corp
VLTO|92338C103
Shares:
81463(-7.2%)
Value:
$7.9B(-11.2%)
TEVA PHARMACEUTICAL INDUSTRIES LTD
TEVA|881624209
Shares:
514809(+8.7%)
Value:
$7.9B(-24.2%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
34525(-9.4%)
Value:
$7.8B(+4.9%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
131755(-3.1%)
Value:
$7.8B(-28.5%)
Brixmor Property Group Inc.
BRX|11120U105
Shares:
291235(+0.0%)
Value:
$7.7B(-4.6%)
UMH PROPERTIES, INC.
UMH|903002103
Shares:
411742(+5.6%)
Value:
$7.7B(+4.6%)
NetEase, Inc.
NTES|64110W102
Shares:
73875(+0.0%)
Value:
$7.6B(+15.4%)
165167735
165167735
Shares:
68049(-11.3%)
Value:
$7.6B(-0.8%)
TELEDYNE TECHNOLOGIES INC
TDY|879360105
Shares:
15218(-8.5%)
Value:
$7.6B(-1.9%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
157438(-9.4%)
Value:
$7.6B(-13.9%)
DOW INC.
DOW|260557103
Shares:
215485(-9.8%)
Value:
$7.5B(-21.5%)
CORPAY, INC.
CPAY|219948106
Shares:
21562(-9.5%)
Value:
$7.5B(-6.8%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
119771(-6.1%)
Value:
$7.4B(+1.5%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
198471(-10.3%)
Value:
$7.4B(+2.5%)
DOVER Corp
DOV|260003108
Shares:
42180(-10.0%)
Value:
$7.4B(-15.7%)