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 34 of 75
88023U101
Shares:
56217(-2.1%)
Value:
$3.4B(+3.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
169.8K | All Managers (Combined) | $3.4M | |||
55.8K | All Managers (Combined) | $3.4M | |||
Samsara Inc.(IOTcusip79589L106) | 88.6K | All Managers (Combined) | $3.4M | ||
(cusip88023U101)✕ | 56.2K | All Managers (Combined) | $3.4M | ||
Bunge Global Sa(BGcusipH11356104) | 44.0K | All Managers (Combined) | $3.4M | ||
Ovintiv Inc.(OVVcusip69047Q102) | 78.5K | All Managers (Combined) | $3.4M | ||
Heico Corp(HEIcusip422806109) | 12.5K | QoQ 0.00% (+0) | All Managers (Combined) | $3.3M | |
17.6K | All Managers (Combined) | $3.3M | |||
Gamestop Corp.(GMEcusip36467W109) | 149.0K | All Managers (Combined) | $3.3M | ||
Penumbra Inc(PENcusip70975L107) | 12.4K | All Managers (Combined) | $3.3M | ||
Rbc Bearings Inc(RBCcusip75524B104) | 10.3K | All Managers (Combined) | $3.3M | ||
204.9K | All Managers (Combined) | $3.3M | |||
Exelixis, Inc.(EXELcusip30161Q104) | 88.5K | All Managers (Combined) | $3.3M | ||
Moderna, Inc.(MRNAcusip60770K107) | 114.8K | All Managers (Combined) | $3.3M | ||
193.7K | All Managers (Combined) | $3.2M | |||
104.2K | All Managers (Combined) | $3.2M | |||
Aptargroup, Inc.(ATRcusip038336103) | 21.6K | QoQ 0.00% (-0) | All Managers (Combined) | $3.2M | |
368.7K | All Managers (Combined) | $3.2M | |||
24.9K | All Managers (Combined) | $3.2M | |||
73.6K | All Managers (Combined) | $3.2M |