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 24 of 75
HEICO CORP
HEI-A|422806208
Shares:
29384(-12.9%)
Value:
$6.2B(-1.2%)
MakeMyTrip Ltd
MMYT|V5633W109
Shares:
63236(-13.0%)
Value:
$6.2B(-24.1%)
STEEL DYNAMICS INC
STLD|858119100
Shares:
49498(-8.3%)
Value:
$6.2B(+0.6%)
INSULET CORP
PODD|45784P101
Shares:
23565(-7.3%)
Value:
$6.2B(-6.8%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
62623(-9.4%)
Value:
$6.2B(-12.8%)
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
178544(-8.4%)
Value:
$6.1B(+2.9%)
COPT DEFENSE PROPERTIES
CDP|22002T108
Shares:
223458(+1.5%)
Value:
$6.1B(-10.6%)
MID AMERICA APARTMENT COMMUNITIES INC.
MAA|59522J103
Shares:
36329(-2.9%)
Value:
$6.1B(+5.3%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
36736(-4.8%)
Value:
$6.1B(-10.8%)
Ryman Hospitality Properties, Inc.
RHP|78377T107
Shares:
66148(+2.9%)
Value:
$6.0B(-9.8%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
65819(-13.6%)
Value:
$6.0B(-29.8%)
TYSON FOODS, INC.
TSN|902494103
Shares:
94762(-8.3%)
Value:
$6.0B(+1.8%)
Natera, Inc.
NTRA|632307104
Shares:
42745(-1.9%)
Value:
$6.0B(-12.4%)
HUBBELL INC
HUBB|443510607
Shares:
18159(-7.6%)
Value:
$6.0B(-27.0%)
Okta, Inc.
OKTA|679295105
Shares:
56997(-5.1%)
Value:
$6.0B(+26.7%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
16337(-10.6%)
Value:
$6.0B(-24.6%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
25692(-10.3%)
Value:
$6.0B(-8.9%)
CLOROX CO /DE/
CLX|189054109
Shares:
40570(-5.3%)
Value:
$6.0B(-14.1%)
Nutanix, Inc.
NTNX|67059N108
Shares:
85038(-7.8%)
Value:
$5.9B(+5.1%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
172907(-5.7%)
Value:
$5.9B(+10.7%)