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 35 of 75
SAIA INC
SAIA|78709Y105
Shares:
9171(-8.1%)
Value:
$3.2B(-29.6%)
CLEAN HARBORS INC
CLH|184496107
Shares:
15931(-10.4%)
Value:
$3.1B(-23.3%)
ASSURANT, INC.
AIZ|04621X108
Shares:
14944(-13.3%)
Value:
$3.1B(-14.7%)
NORDSON CORP
NDSN|655663102
Shares:
15489(-13.5%)
Value:
$3.1B(-16.6%)
BELLRING BRANDS, INC.
BRBR|07831C103
Shares:
41868(-10.5%)
Value:
$3.1B(-11.5%)
Core & Main, Inc.
CNM|21874C102
Shares:
64259(-13.2%)
Value:
$3.1B(-17.6%)
ROKU, INC
ROKU|77543R102
Shares:
43953(-8.7%)
Value:
$3.1B(-13.5%)
NEWS CORP
NWSA|65249B109
Shares:
113347(-14.1%)
Value:
$3.1B(-15.1%)
CIENA CORP
CIEN|171779309
Shares:
50709(-9.0%)
Value:
$3.1B(-35.1%)
Dayforce, Inc.
DAY|15677J108
Shares:
52209(-7.3%)
Value:
$3.0B(-25.5%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
30847(-7.6%)
Value:
$3.0B(-18.1%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
51667(-10.8%)
Value:
$3.0B(-27.4%)
ROYAL GOLD INC
RGLD|780287108
Shares:
18469(-19.9%)
Value:
$3.0B(-0.7%)
Toll Brothers, Inc.
TOL|889478103
Shares:
28582(-11.8%)
Value:
$3.0B(-26.0%)
MEDICAL PROPERTIES TRUST INC
MPW|58463J304
Shares:
499867(-14.7%)
Value:
$3.0B(+30.3%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
75984(-2.6%)
Value:
$3.0B(+6.0%)
ALBEMARLE CORP
ALB|012653101
Shares:
41669(-4.7%)
Value:
$3.0B(-20.2%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
158271(-3.7%)
Value:
$3.0B(-29.1%)
nVent Electric plc
NVT|G6700G107
Shares:
57219(-7.3%)
Value:
$3.0B(-28.7%)
Floor & Decor Holdings, Inc.
FND|339750101
Shares:
37227(+0.0%)
Value:
$3.0B(-19.3%)