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 29 of 75
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
110180(-13.2%)
Value:
$4.5B(-18.7%)
INSMED Inc
INSM|457669307
Shares:
59070(-7.8%)
Value:
$4.5B(+1.9%)
BIOMARIN PHARMACEUTICAL INC
BMRN|09061G101
Shares:
63276(-7.5%)
Value:
$4.5B(-0.5%)
IDEX CORP /DE/
IEX|45167R104
Shares:
24702(+8.6%)
Value:
$4.5B(-6.0%)
MongoDB, Inc.
MDB|60937P106
Shares:
25443(-7.8%)
Value:
$4.5B(-30.5%)
Avery Dennison Corp
AVY|053611109
Shares:
25064(-0.2%)
Value:
$4.5B(-5.1%)
Sportradar Group AG
SRAD|H8088L103
Shares:
206050(+779.2%)
Value:
$4.5B(+996.3%)
Sabra Health Care REIT, Inc.
SBRA|78573L106
Shares:
254958(+3.6%)
Value:
$4.5B(+4.5%)
MASCO CORP /DE/
MAS|574599106
Shares:
63995(-11.9%)
Value:
$4.5B(-15.5%)
PENTAIR plc
PNR|G7S00T104
Shares:
50640(-10.7%)
Value:
$4.4B(-22.3%)
Gen Digital Inc.
GEN|668771108
Shares:
166650(-16.3%)
Value:
$4.4B(-18.9%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
38222(-13.4%)
Value:
$4.4B(-18.6%)
FIRST SOLAR, INC.
FSLR|336433107
Shares:
34811(-7.0%)
Value:
$4.4B(-33.3%)
Amcor plc
AMCR|G0250X107
Shares:
451604(-11.2%)
Value:
$4.4B(-8.5%)
46116X101
46116X101
Shares:
33199(-9.8%)
Value:
$4.4B(+42.4%)
ENTEGRIS INC
ENTG|29362U104
Shares:
49714(-4.7%)
Value:
$4.3B(-15.9%)
Pacific Airport Group
PAC|400506101
Shares:
23399(+18.8%)
Value:
$4.3B(+25.9%)
ILLUMINA, INC.
ILMN|452327109
Shares:
54706(-7.8%)
Value:
$4.3B(-45.2%)
RENAISSANCERE HOLDINGS LTD
RNR|G7496G103
Shares:
18062(-3.0%)
Value:
$4.3B(-6.5%)
GRACO INC
GGG|384109104
Shares:
51792(-5.7%)
Value:
$4.3B(-6.5%)