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 33 of 75
KILROY REALTY CORP
KRC|49427F108
Shares:
109584(+3.4%)
Value:
$3.6B(-16.2%)
N20944109
N20944109
Shares:
290428(-8.0%)
Value:
$3.6B(-0.2%)
EMBRAER S.A.
ERJ|29082A107
Shares:
77035(+3.1%)
Value:
$3.6B(+29.9%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
18900(-12.5%)
Value:
$3.6B(-8.3%)
INCYTE CORP
INCY|45337C102
Shares:
58504(-5.6%)
Value:
$3.5B(-17.2%)
Globant S.A.
GLOB|L44385109
Shares:
30067(+10.6%)
Value:
$3.5B(-39.3%)
Solventum Corp
SOLV|83444M101
Shares:
46481(-11.5%)
Value:
$3.5B(+1.9%)
FIRST BUSEY CORP /NV/
BUSE|319383204
Shares:
162642(+80.0%)
Value:
$3.5B(+64.9%)
Viatris Inc
VTRS|92556V106
Shares:
402626(-6.3%)
Value:
$3.5B(-34.5%)
EAST WEST BANCORP INC
EWBC|27579R104
Shares:
38937(-3.2%)
Value:
$3.5B(-9.3%)
Allegion plc
ALLE|G0176J109
Shares:
26760(-6.7%)
Value:
$3.5B(-6.8%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
278906(-5.8%)
Value:
$3.5B(-11.8%)
Healthcare Realty Trust Inc
HR|42226K105
Shares:
204901(-5.6%)
Value:
$3.5B(-5.9%)
Plymouth Industrial REIT, Inc.
PLYM|729640102
Shares:
211811(-14.0%)
Value:
$3.5B(-21.3%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
53187(+1.6%)
Value:
$3.4B(-25.9%)
LKQ CORP
LKQ|501889208
Shares:
80770(-8.6%)
Value:
$3.4B(+5.8%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
38459(-10.2%)
Value:
$3.4B(-3.0%)
COHERENT CORP.
COHR|19247G107
Shares:
52861(-6.7%)
Value:
$3.4B(-36.1%)
UNITED STATES STEEL CORP
X|912909108
Shares:
80975(-8.3%)
Value:
$3.4B(+14.0%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
20473(-12.7%)
Value:
$3.4B(-19.4%)