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 33 of 75
N20944109
Shares:
290428(-8.0%)
Value:
$3.6B(-0.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
109.6K | All Managers (Combined) | $3.6M | |||
(cusipN20944109)✕ | 290.4K | All Managers (Combined) | $3.6M | ||
Embraer S.A.(ERJcusip29082A107) | 77.0K | YoY NEW(+77.0K) | All Managers (Combined) | $3.6M | YoY NEW(+$3.6M) |
18.9K | All Managers (Combined) | $3.6M | |||
Incyte Corp(INCYcusip45337C102) | 58.5K | All Managers (Combined) | $3.5M | ||
Globant S.A.(GLOBcusipL44385109) | 30.1K | All Managers (Combined) | $3.5M | ||
Solventum Corp(SOLVcusip83444M101) | 46.5K | YoY NEW(+46.5K) | All Managers (Combined) | $3.5M | YoY NEW(+$3.5M) |
162.6K | All Managers (Combined) | $3.5M | |||
Viatris Inc(VTRScusip92556V106) | 402.6K | All Managers (Combined) | $3.5M | ||
38.9K | All Managers (Combined) | $3.5M | |||
Allegion Plc(ALLEcusipG0176J109) | 26.8K | All Managers (Combined) | $3.5M | ||
278.9K | All Managers (Combined) | $3.5M | |||
204.9K | All Managers (Combined) | $3.5M | |||
211.8K | All Managers (Combined) | $3.5M | |||
53.2K | All Managers (Combined) | $3.4M | |||
80.8K | All Managers (Combined) | $3.4M | |||
38.5K | All Managers (Combined) | $3.4M | |||
Coherent Corp.(COHRcusip19247G107) | 52.9K | All Managers (Combined) | $3.4M | ||
81.0K | All Managers (Combined) | $3.4M | |||
20.5K | All Managers (Combined) | $3.4M |