State-Of-New-Jersey-Common-Pension-Fund-D

Filing Details

13F-HR2025-03-31
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
Manager Name
State-Of-New-Jersey-Common-Pension-Fund-D
Data Enrichment
97% identified
1,453 identified46 unidentified

Holdings

1,499 positions • $22.2B total value
Manager:
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Paycom Software, Inc.
Shares:18.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$22.2B)
W. P. Carey Inc.
Shares:63.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$22.2B)
ANTERO RESOURCES Corp
Shares:99.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$22.2B)
Safehold Inc.
Shares:214.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$22.2B)
Unum Group
Shares:49.1K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$22.2B)
GLOBE LIFE INC.
Shares:30.3K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$22.2B)
CONAGRA BRANDS INC.
Shares:149.5K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$22.2B)
Wix.com Ltd.
Shares:24.4K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$22.2B)
HUNT J B TRANSPORT SERVICES INC
Shares:26.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$22.2B)
Liberty Broadband Corp
Shares:46.8K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$22.2B)
CARMAX INC
Shares:50.9K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$22.2B)
DICK'S SPORTING GOODS, INC.
Shares:19.7K
Value:$4.0M
% of Portfolio:0.0% ($4.0M/$22.2B)
STANLEY BLACK & DECKER, INC.
Shares:51.3K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$22.2B)
POOL CORP
Shares:12.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$22.2B)
KEYCORP /NEW/
Shares:246.2K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$22.2B)
FTAI Aviation Ltd.
Shares:35.4K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$22.2B)
TKO Group Holdings, Inc.
Shares:25.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$22.2B)
J M SMUCKER Co
Shares:33.0K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$22.2B)
JONES LANG LASALLE INC
Shares:15.7K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$22.2B)
Shares:41.9K
Value:$3.9M
% of Portfolio:0.0% ($3.9M/$22.2B)