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 26 of 75
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
28676(-8.6%)
Value:
$5.7B(-19.6%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
69662(-7.2%)
Value:
$5.7B(-16.0%)
KITE REALTY GROUP TRUST
KRG|49803T300
Shares:
253446(+6.3%)
Value:
$5.7B(-5.8%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
66564(-5.4%)
Value:
$5.6B(-13.2%)
Global Medical REIT Inc.
GMRE|37954A204
Shares:
637751(+0.0%)
Value:
$5.6B(+13.3%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
54225(-23.6%)
Value:
$5.6B(-27.9%)
F5, INC.
FFIV|315616102
Shares:
20845(-1.3%)
Value:
$5.6B(+4.5%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
105834(+0.0%)
Value:
$5.5B(-8.8%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
EXPD|302130109
Shares:
45774(-9.6%)
Value:
$5.5B(-1.9%)
TAPESTRY, INC.
TPR|876030107
Shares:
78175(-2.5%)
Value:
$5.5B(+5.1%)
GENUINE PARTS CO
GPC|372460105
Shares:
45955(-8.8%)
Value:
$5.5B(-6.9%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
11939(-10.4%)
Value:
$5.4B(-15.2%)
DOLLAR TREE, INC.
DLTR|256746108
Shares:
72081(-6.0%)
Value:
$5.4B(-5.9%)
TransUnion
TRU|89400J107
Shares:
64953(-8.5%)
Value:
$5.4B(-18.1%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
378897(-3.2%)
Value:
$5.4B(-21.4%)
ESTEE LAUDER COMPANIES INC
EL|518439104
Shares:
81199(-5.0%)
Value:
$5.4B(-16.4%)
BALL Corp
BALL|058498106
Shares:
102798(-6.8%)
Value:
$5.4B(-12.0%)
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
82022(-12.7%)
Value:
$5.3B(+1.1%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
12260(-9.9%)
Value:
$5.3B(-1.3%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
82249(-3.2%)
Value:
$5.3B(+5.3%)