State of New Jersey Common Pension Fund D
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001483066
- Manager Name
- State of New Jersey Common Pension Fund D
Data Enrichment
97% identified1,453 identified46 unidentified
Holdings
1,499 positions
Manager:
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Page 30 of 75
02390A101
Shares:
292458(+12.0%)
Value:
$4.2B(+11.3%)
Shares:
278144(+0.0%)
Value:
$4.1B(-10.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.0K | All Managers (Combined) | $4.3M | |||
39.7K | All Managers (Combined) | $4.3M | |||
Nisource Inc.(NIcusip65473P105) | 106.1K | All Managers (Combined) | $4.3M | ||
116.2K | All Managers (Combined) | $4.2M | |||
Monday.Com Ltd.(MNDYcusipM7S64H106) | 17.3K | All Managers (Combined) | $4.2M | ||
36.7K | All Managers (Combined) | $4.2M | |||
31.1K | All Managers (Combined) | $4.2M | |||
(cusip02390A101)✕ | 292.5K | All Managers (Combined) | $4.2M | ||
Textron Inc(TXTcusip883203101) | 57.4K | All Managers (Combined) | $4.2M | ||
356.8K | All Managers (Combined) | $4.1M | |||
133.0K | All Managers (Combined) | $4.1M | |||
Evergy, Inc.(EVRGcusip30034W106) | 59.9K | All Managers (Combined) | $4.1M | ||
278.1K | QoQ 0.00% (-0) | All Managers (Combined) | $4.1M | ||
22.5K | All Managers (Combined) | $4.1M | |||
20.8K | All Managers (Combined) | $4.1M | |||
Revvity, Inc.(RVTYcusip714046109) | 38.7K | All Managers (Combined) | $4.1M | ||
123.4K | All Managers (Combined) | $4.1M | |||
50.7K | All Managers (Combined) | $4.1M | |||
39.8K | All Managers (Combined) | $4.1M | |||
77.3K | All Managers (Combined) | $4.1M |