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 34 of 75
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
169845(-9.7%)
Value:
$3.4B(-22.2%)
MOLSON COORS BEVERAGE CO
TAP|60871R209
Shares:
55820(-6.9%)
Value:
$3.4B(-1.1%)
Samsara Inc.
IOT|79589L106
Shares:
88575(+8.9%)
Value:
$3.4B(-4.5%)
88023U101
88023U101
Shares:
56217(-2.1%)
Value:
$3.4B(+3.4%)
Bunge Global SA
BG|H11356104
Shares:
43992(-11.9%)
Value:
$3.4B(-13.4%)
Ovintiv Inc.
OVV|69047Q102
Shares:
78484(-15.3%)
Value:
$3.4B(-10.6%)
HEICO CORP
HEI|422806109
Shares:
12508(+0.0%)
Value:
$3.3B(+12.4%)
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
17602(-11.2%)
Value:
$3.3B(-10.4%)
GameStop Corp.
GME|36467W109
Shares:
148995(-5.7%)
Value:
$3.3B(-32.8%)
Penumbra Inc
PEN|70975L107
Shares:
12370(-8.8%)
Value:
$3.3B(+2.7%)
RBC Bearings INC
RBC|75524B104
Shares:
10277(+4.7%)
Value:
$3.3B(+12.6%)
Douglas Emmett Inc
DEI|25960P109
Shares:
204930(+3.7%)
Value:
$3.3B(-10.6%)
EXELIXIS, INC.
EXEL|30161Q104
Shares:
88523(-11.0%)
Value:
$3.3B(-1.3%)
Moderna, Inc.
MRNA|60770K107
Shares:
114822(-7.6%)
Value:
$3.3B(-37.0%)
Alpine Income Property Trust, Inc.
PINE|02083X103
Shares:
193703(+2.6%)
Value:
$3.2B(+2.2%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
104211(-10.2%)
Value:
$3.2B(-11.4%)
APTARGROUP, INC.
ATR|038336103
Shares:
21647(+0.0%)
Value:
$3.2B(-5.5%)
Snap Inc
SNAP|83304A106
Shares:
368685(-6.6%)
Value:
$3.2B(-24.5%)
ITT INC.
ITT|45073V108
Shares:
24852(-11.1%)
Value:
$3.2B(-19.6%)
Carlyle Group Inc.
CG|14316J108
Shares:
73551(-15.2%)
Value:
$3.2B(-26.8%)