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 36 of 75
RANGE RESOURCES CORP
RRC|75281A109
Shares:
74906(-14.3%)
Value:
$3.0B(-4.8%)
AES CORP
AES|00130H105
Shares:
240117(-6.1%)
Value:
$3.0B(-9.4%)
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
16451(-9.7%)
Value:
$3.0B(-3.6%)
FIRST HORIZON CORP
FHN|320517105
Shares:
153078(-10.5%)
Value:
$3.0B(-13.7%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
33661(-8.1%)
Value:
$3.0B(-11.3%)
Ally Financial Inc.
ALLY|02005N100
Shares:
81259(-15.1%)
Value:
$3.0B(-14.0%)
BRT Apartments Corp.
BRT|055645303
Shares:
174132(+0.0%)
Value:
$3.0B(-5.7%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
47594(-4.8%)
Value:
$3.0B(-14.0%)
36118L106
36118L106
Shares:
28560(+4.8%)
Value:
$2.9B(+34.0%)
PINNACLE WEST CAPITAL CORP
PNW|723484101
Shares:
30666(-19.5%)
Value:
$2.9B(-9.6%)
CHEMED CORP
CHE|16359R103
Shares:
4745(+5.0%)
Value:
$2.9B(+21.9%)
HUNTINGTON INGALLS INDUSTRIES, INC.
HII|446413106
Shares:
14288(+0.8%)
Value:
$2.9B(+8.8%)
American Assets Trust, Inc.
AAT|024013104
Shares:
144735(-9.4%)
Value:
$2.9B(-30.5%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
76493(-9.5%)
Value:
$2.9B(-8.9%)
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
259694(-8.2%)
Value:
$2.9B(+9.9%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
15476(-6.3%)
Value:
$2.9B(-12.0%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
7887(+3.6%)
Value:
$2.9B(-5.9%)
ACUITY BRANDS INC
AYI|00508Y102
Shares:
10985(-2.8%)
Value:
$2.9B(-12.3%)
073685109
073685109
Shares:
23378(+0.0%)
Value:
$2.9B(+21.8%)
Ternium S.A.
TX|880890108
Shares:
92528(+12.4%)
Value:
$2.9B(+20.4%)