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 23 of 75
FIRSTENERGY CORP
FE|337932107
Shares:
169613(-6.4%)
Value:
$6.9B(-4.9%)
AMERICOLD REALTY TRUST
COLD|03064D108
Shares:
317035(-1.7%)
Value:
$6.8B(-1.4%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
438391(-7.3%)
Value:
$6.8B(-33.0%)
Synchrony Financial
SYF|87165B103
Shares:
127620(-11.0%)
Value:
$6.8B(-27.5%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
76773(-6.5%)
Value:
$6.8B(+8.4%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
86712(-7.3%)
Value:
$6.7B(-14.9%)
HALLIBURTON CO
HAL|406216101
Shares:
262274(-14.0%)
Value:
$6.7B(-19.8%)
STAG Industrial, Inc.
STAG|85254J102
Shares:
183933(-1.6%)
Value:
$6.6B(+5.1%)
BIOGEN INC.
BIIB|09062X103
Shares:
48377(-7.3%)
Value:
$6.6B(-17.0%)
NexPoint Residential Trust, Inc.
NXRT|65341D102
Shares:
166922(+2.5%)
Value:
$6.6B(-2.9%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
41680(-9.9%)
Value:
$6.6B(-23.1%)
NRG ENERGY, INC.
NRG|629377508
Shares:
69028(-11.1%)
Value:
$6.6B(-6.0%)
Zscaler, Inc.
ZS|98980G102
Shares:
32637(-2.9%)
Value:
$6.5B(+6.8%)
Liberty Media Corp
FWONK|531229755
Shares:
71782(-8.1%)
Value:
$6.5B(-10.8%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
19569(-9.2%)
Value:
$6.4B(+2.8%)
American Healthcare REIT, Inc.
AHR|398182303
Shares:
211712(-2.3%)
Value:
$6.4B(+4.2%)
H World Group Ltd
HTHT|44332N106
Shares:
171691(+0.0%)
Value:
$6.4B(+12.0%)
INDEPENDENCE REALTY TRUST, INC.
IRT|45378A106
Shares:
298007(-4.6%)
Value:
$6.3B(+2.1%)
PINTEREST, INC.
PINS|72352L106
Shares:
202864(-8.1%)
Value:
$6.3B(-1.8%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
84878(-4.9%)
Value:
$6.3B(-14.0%)