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 37 of 75
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
13313(-3.5%)
Value:
$2.9B(-7.7%)
OGE ENERGY CORP.
OGE|670837103
Shares:
62502(-40.7%)
Value:
$2.9B(-33.9%)
MIDDLEBY Corp
MIDD|596278101
Shares:
18868(+8.7%)
Value:
$2.9B(+21.9%)
Alcoa Corp
AA|013872106
Shares:
93741(-1.9%)
Value:
$2.9B(-20.8%)
TopBuild Corp
BLD|89055F103
Shares:
9332(-15.4%)
Value:
$2.8B(-17.1%)
DT Midstream, Inc.
DTM|23345M107
Shares:
29456(-8.2%)
Value:
$2.8B(-10.9%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
139663(-14.2%)
Value:
$2.8B(-4.8%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
103997(-14.3%)
Value:
$2.8B(-17.0%)
Genpact LTD
G|G3922B107
Shares:
55791(+18.0%)
Value:
$2.8B(+38.4%)
Planet Fitness, Inc.
PLNT|72703H101
Shares:
29080(-5.2%)
Value:
$2.8B(-7.4%)
Aramark
ARMK|03852U106
Shares:
81363(-5.7%)
Value:
$2.8B(-12.7%)
Allison Transmission Holdings Inc
ALSN|01973R101
Shares:
29333(-2.6%)
Value:
$2.8B(-13.8%)
RALPH LAUREN CORP
RL|751212101
Shares:
12708(+4.0%)
Value:
$2.8B(-0.6%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
40808(-5.8%)
Value:
$2.8B(-6.8%)
Encompass Health Corp
EHC|29261A100
Shares:
27557(-18.4%)
Value:
$2.8B(-10.5%)
GENERAC HOLDINGS INC.
GNRC|368736104
Shares:
22035(-1.9%)
Value:
$2.8B(-19.9%)
SouthState Corp
SSB|840441109
Shares:
30059(+20.5%)
Value:
$2.8B(+12.5%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
29552(-8.8%)
Value:
$2.8B(-18.9%)
EXACT SCIENCES CORP
EXAS|30063P105
Shares:
64167(-8.5%)
Value:
$2.8B(-29.5%)
Murphy USA Inc.
MUSA|626755102
Shares:
5908(-10.6%)
Value:
$2.8B(-16.3%)