State of New Jersey Common Pension Fund D

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,499 positions • $22,215,330.395K total value

1,499 positions

Manager:

SEC FilingSEC DataHachi Filing

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PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

70010(-6.7%)

Value:

$5.9B(+1.7%)

SS&C Technologies Holdings Inc

SSNC|78467J100

70686(+5.5%)

Value:

$5.9B(+16.3%)

CMS ENERGY CORP

CMS|125896100

78400(-4.3%)

Value:

$5.9B(+7.8%)

EMCOR Group, Inc.

EME|29084Q100

15919(-3.8%)

Value:

$5.9B(-21.7%)

ATMOS ENERGY CORP

ATO|049560105

38038(-4.5%)

Value:

$5.9B(+5.9%)

QUEST DIAGNOSTICS INC

DGX|74834L100

34692(-8.7%)

Value:

$5.9B(+2.4%)

PTC INC.

PTC|69370C100

37878(-2.2%)

Value:

$5.9B(-17.6%)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

3160(-14.3%)

Value:

$5.9B(-24.8%)

Seagate Technology Holdings plc

STX|G7997R103

68970(-7.0%)

Value:

$5.9B(-8.4%)

CEMEX SAB DE CV

CX|151290889

1043740(-2.2%)

Value:

$5.9B(-2.7%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

25975(-3.0%)

Value:

$5.8B(-33.7%)

Leidos Holdings, Inc.

LDOS|525327102

43091(-7.7%)

Value:

$5.8B(-13.6%)

LENNOX INTERNATIONAL INC

LII|526107107

10358(-8.6%)

Value:

$5.8B(-15.8%)

NetApp, Inc.

NTAP|64110D104

66073(-11.5%)

Value:

$5.8B(-33.0%)

Tradeweb Markets Inc.

TW|892672106

39053(-7.6%)

Value:

$5.8B(+4.8%)

WATSCO INC

WSO|942622200

11406(-9.4%)

Value:

$5.8B(-2.9%)

ON SEMICONDUCTOR CORP

ON|682189105

142034(-6.7%)

Value:

$5.8B(-39.8%)

ACADIA REALTY TRUST

AKR|004239109

273334(-0.1%)

Value:

$5.7B(-13.3%)

DECKERS OUTDOOR CORP

DECK|243537107

51131(-6.7%)

Value:

$5.7B(-48.7%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

378861(-13.0%)

Value:

$5.7B(-19.7%)

Instrument	Shares		Other Manager	Value
Principal Financial Group Inc(PFGcusip74251V102)	70.0K	QoQ -6.69% (-5.0K) YoY -42.82% (-52.4K)	All Managers (Combined)	$5.9M	QoQ +1.69% (-$98.7K) YoY -44.11% (-$4.7M)
Ss&C Technologies Holdings Inc(SSNCcusip78467J100)	70.7K	QoQ +5.51% (+3.7K) YoY -37.97% (-43.3K)	All Managers (Combined)	$5.9M	QoQ +16.31% (+$828.0K) YoY -19.51% (-$1.4M)
Cms Energy Corp(CMScusip125896100)	78.4K	QoQ -4.31% (-3.5K) YoY -41.44% (-55.5K)	All Managers (Combined)	$5.9M	QoQ +7.83% (-$427.7K) YoY -27.11% (-$2.2M)
Emcor Group, Inc.(EMEcusip29084Q100)	15.9K	QoQ -3.83% (-635) YoY -37.12% (-9.4K)	All Managers (Combined)	$5.9M	QoQ -21.68% (-$1.6M) YoY -33.63% (-$3.0M)
Atmos Energy Corp(ATOcusip049560105)	38.0K	QoQ -4.55% (-1.8K) YoY -31.87% (-17.8K)	All Managers (Combined)	$5.9M	QoQ +5.93% (-$329.3K) YoY -11.40% (-$756.8K)
Quest Diagnostics Inc(DGXcusip74834L100)	34.7K	QoQ -8.67% (-3.3K) YoY -41.03% (-24.1K)	All Managers (Combined)	$5.9M	QoQ +2.42% (-$139.0K) YoY -25.05% (-$2.0M)
Ptc Inc.(PTCcusip69370C100)	37.9K	QoQ -2.19% (-852) YoY -38.60% (-23.8K)	All Managers (Combined)	$5.9M	QoQ -17.58% (-$1.3M) YoY -49.65% (-$5.8M)
First Citizens Bancshares Inc /De/(FCNCAcusip31946M103)	3.2K	QoQ -14.31% (-528) YoY -45.54% (-2.6K)	All Managers (Combined)	$5.9M	QoQ -24.81% (-$1.9M) YoY -38.24% (-$3.6M)
Seagate Technology Holdings Plc(STXcusipG7997R103)	69.0K	QoQ -6.98% (-5.2K) YoY -38.66% (-43.5K)	All Managers (Combined)	$5.9M	QoQ -8.44% (-$540.6K) YoY -44.00% (-$4.6M)
Cemex Sab De Cv(CXcusip151290889)	1.0M	QoQ -2.19% (-23.4K) YoY +214.52% (+711.9K)	All Managers (Combined)	$5.9M	QoQ -2.71% (-$163.1K) YoY +95.83% (+$2.9M)
West Pharmaceutical Services Inc(WSTcusip955306105)	26.0K	QoQ -2.95% (-790) YoY -38.10% (-16.0K)	All Managers (Combined)	$5.8M	QoQ -33.66% (-$3.0M) YoY -64.98% (-$10.8M)
Leidos Holdings, Inc.(LDOScusip525327102)	43.1K	QoQ -7.74% (-3.6K) YoY -38.38% (-26.8K)	All Managers (Combined)	$5.8M	QoQ -13.58% (-$914.5K) YoY -36.57% (-$3.4M)
Lennox International Inc(LIIcusip526107107)	10.4K	QoQ -8.55% (-969) YoY -37.37% (-6.2K)	All Managers (Combined)	$5.8M	QoQ -15.82% (-$1.1M) YoY -28.14% (-$2.3M)
Netapp, Inc.(NTAPcusip64110D104)	66.1K	QoQ -11.52% (-8.6K) YoY -41.74% (-47.3K)	All Managers (Combined)	$5.8M	QoQ -33.04% (-$2.9M) YoY -51.24% (-$6.1M)
Tradeweb Markets Inc.(TWcusip892672106)	39.1K	QoQ -7.56% (-3.2K) YoY -35.87% (-21.9K)	All Managers (Combined)	$5.8M	QoQ +4.82% (-$266.8K) YoY -8.61% (-$546.5K)
Watsco Inc(WSOcusip942622200)	11.4K	QoQ -9.45% (-1.2K) YoY -40.29% (-7.7K)	All Managers (Combined)	$5.8M	QoQ -2.87% (-$171.9K) YoY -29.74% (-$2.5M)
On Semiconductor Corp(ONcusip682189105)	142.0K	QoQ -6.71% (-10.2K) YoY -42.53% (-105.2K)	All Managers (Combined)	$5.8M	QoQ -39.79% (-$3.8M) YoY -68.21% (-$12.4M)
Acadia Realty Trust(AKRcusip004239109)	273.3K	QoQ -0.07% (-216) YoY -38.91% (-174.1K)	All Managers (Combined)	$5.7M	QoQ -13.35% (-$882.6K) YoY -24.76% (-$1.9M)
Deckers Outdoor Corp(DECKcusip243537107)	51.1K	QoQ -6.74% (-3.7K) YoY +250.93% (-36.6K)	All Managers (Combined)	$5.7M	QoQ -48.66% (-$5.4M) YoY -58.31% (-$8.0M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	378.9K	QoQ -13.01% (-56.7K) YoY -44.24% (-300.6K)	All Managers (Combined)	$5.7M	QoQ -19.74% (-$1.4M) YoY -40.00% (-$3.8M)