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
Manager:
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Page 25 of 75
PRINCIPAL FINANCIAL GROUP INC
Shares:
70010(-6.7%)
Value:
$5.9B(+1.7%)
SS&C Technologies Holdings Inc
Shares:
70686(+5.5%)
Value:
$5.9B(+16.3%)
CMS ENERGY CORP
Shares:
78400(-4.3%)
Value:
$5.9B(+7.8%)
EMCOR Group, Inc.
Shares:
15919(-3.8%)
Value:
$5.9B(-21.7%)
ATMOS ENERGY CORP
Shares:
38038(-4.5%)
Value:
$5.9B(+5.9%)
QUEST DIAGNOSTICS INC
Shares:
34692(-8.7%)
Value:
$5.9B(+2.4%)
PTC INC.
Shares:
37878(-2.2%)
Value:
$5.9B(-17.6%)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:
3160(-14.3%)
Value:
$5.9B(-24.8%)
Seagate Technology Holdings plc
Shares:
68970(-7.0%)
Value:
$5.9B(-8.4%)
CEMEX SAB DE CV
Shares:
1043740(-2.2%)
Value:
$5.9B(-2.7%)
WEST PHARMACEUTICAL SERVICES INC
Shares:
25975(-3.0%)
Value:
$5.8B(-33.7%)
Leidos Holdings, Inc.
Shares:
43091(-7.7%)
Value:
$5.8B(-13.6%)
LENNOX INTERNATIONAL INC
Shares:
10358(-8.6%)
Value:
$5.8B(-15.8%)
NetApp, Inc.
Shares:
66073(-11.5%)
Value:
$5.8B(-33.0%)
Tradeweb Markets Inc.
Shares:
39053(-7.6%)
Value:
$5.8B(+4.8%)
WATSCO INC
Shares:
11406(-9.4%)
Value:
$5.8B(-2.9%)
ON SEMICONDUCTOR CORP
Shares:
142034(-6.7%)
Value:
$5.8B(-39.8%)
ACADIA REALTY TRUST
Shares:
273334(-0.1%)
Value:
$5.7B(-13.3%)
DECKERS OUTDOOR CORP
Shares:
51131(-6.7%)
Value:
$5.7B(-48.7%)
HUNTINGTON BANCSHARES INC /MD/
Shares:
378861(-13.0%)
Value:
$5.7B(-19.7%)