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 31 of 75
Paycom Software, Inc.
PAYC|70432V102
Shares:
18494(-1.8%)
Value:
$4.0B(+4.7%)
W. P. Carey Inc.
WPC|92936U109
Shares:
63738(-3.2%)
Value:
$4.0B(+12.2%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
99450(-6.3%)
Value:
$4.0B(+8.0%)
Safehold Inc.
SAFE|78646V107
Shares:
214132(+4.9%)
Value:
$4.0B(+6.3%)
Unum Group
UNM|91529Y106
Shares:
49083(-9.8%)
Value:
$4.0B(+0.6%)
GLOBE LIFE INC.
GL|37959E102
Shares:
30306(-17.1%)
Value:
$4.0B(-2.1%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
149541(-4.6%)
Value:
$4.0B(-8.3%)
Wix.com Ltd.
WIX|M98068105
Shares:
24405(+9.4%)
Value:
$4.0B(-16.7%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
26916(-3.8%)
Value:
$4.0B(-16.6%)
Liberty Broadband Corp
LBRDK|530307305
Shares:
46796(-7.9%)
Value:
$4.0B(+4.8%)
CARMAX INC
KMX|143130102
Shares:
50925(-8.1%)
Value:
$4.0B(-12.5%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
19686(-12.4%)
Value:
$4.0B(-22.8%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
51260(-7.1%)
Value:
$3.9B(-11.0%)
POOL CORP
POOL|73278L105
Shares:
12376(-11.6%)
Value:
$3.9B(-17.5%)
KEYCORP /NEW/
KEY|493267108
Shares:
246169(-19.2%)
Value:
$3.9B(-24.6%)
FTAI Aviation Ltd.
FTAI|G3730V105
Shares:
35357(-6.5%)
Value:
$3.9B(-27.9%)
TKO Group Holdings, Inc.
TKO|87256C101
Shares:
25661(-6.5%)
Value:
$3.9B(+0.6%)
J M SMUCKER Co
SJM|832696405
Shares:
33048(-10.5%)
Value:
$3.9B(-3.8%)
JONES LANG LASALLE INC
JLL|48020Q107
Shares:
15699(-3.3%)
Value:
$3.9B(-5.3%)
AECOM
ACM|00766T100
Shares:
41912(+1.7%)
Value:
$3.9B(-11.7%)