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 28 of 75
JACOBS SOLUTIONS INC.
J|46982L108
Shares:
40302(-7.0%)
Value:
$4.9B(-15.9%)
LAS VEGAS SANDS CORP
LVS|517834107
Shares:
124840(-7.6%)
Value:
$4.8B(-30.5%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
118799(-5.7%)
Value:
$4.8B(-36.1%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
14098(-12.9%)
Value:
$4.8B(-19.6%)
Aptiv PLC
APTV|G3265R107
Shares:
80170(-17.5%)
Value:
$4.8B(-18.9%)
EVEREST GROUP, LTD.
EG|G3223R108
Shares:
13085(-11.7%)
Value:
$4.8B(-11.5%)
Rithm Capital Corp.
RITM|64828T201
Shares:
413914(+8.2%)
Value:
$4.7B(+14.3%)
Builders FirstSource, Inc.
BLDR|12008R107
Shares:
37727(-11.2%)
Value:
$4.7B(-22.3%)
Pure Storage, Inc.
PSTG|74624M102
Shares:
104971(-8.4%)
Value:
$4.6B(-34.0%)
Toast, Inc.
TOST|888787108
Shares:
139632(-4.4%)
Value:
$4.6B(-13.0%)
CF Industries Holdings, Inc.
CF|125269100
Shares:
58992(-9.9%)
Value:
$4.6B(-17.4%)
US Foods Holding Corp.
USFD|912008109
Shares:
70331(-8.4%)
Value:
$4.6B(-11.1%)
TERADYNE, INC
TER|880770102
Shares:
55656(-2.3%)
Value:
$4.6B(-35.9%)
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
210791(-21.6%)
Value:
$4.6B(-27.6%)
HOLOGIC INC
HOLX|436440101
Shares:
74022(-3.0%)
Value:
$4.6B(-16.9%)
Dynatrace, Inc.
DT|268150109
Shares:
96516(-4.9%)
Value:
$4.6B(-17.5%)
LOEWS CORP
L|540424108
Shares:
49446(-9.0%)
Value:
$4.5B(-1.3%)
Grab Holdings Ltd
GRAB|G4124C109
Shares:
1002040(+17.0%)
Value:
$4.5B(+12.3%)
CTO Realty Growth, Inc.
CTO|22948Q101
Shares:
235068(+17.5%)
Value:
$4.5B(+15.1%)
Booz Allen Hamilton Holding Corp
BAH|099502106
Shares:
43267(-8.1%)
Value:
$4.5B(-25.3%)