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 39 of 75
CAVA GROUP, INC.
CAVA|148929102
Shares:
30427(+1.8%)
Value:
$2.6B(-22.0%)
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
66661(-3.7%)
Value:
$2.6B(+26.1%)
Match Group, Inc.
MTCH|57667L107
Shares:
84221(-10.3%)
Value:
$2.6B(-14.5%)
WESTERN ALLIANCE BANCORPORATION
WAL|957638109
Shares:
34071(-6.0%)
Value:
$2.6B(-13.6%)
LITHIA MOTORS INC
LAD|536797103
Shares:
8857(-8.6%)
Value:
$2.6B(-24.9%)
Protagonist Therapeutics, Inc
PTGX|74366E102
Shares:
53736
Value:
$2.6B
Fox Corp
FOXA|35137L105
Shares:
45873(+0.0%)
Value:
$2.6B(+16.5%)
DELTA AIR LINES, INC.
DAL|247361702
Shares:
59466(+1.6%)
Value:
$2.6B(-26.8%)
Fortune Brands Innovations, Inc.
FBIN|34964C106
Shares:
42180(+1.1%)
Value:
$2.6B(-9.9%)
HEALTHEQUITY, INC.
HQY|42226A107
Shares:
29030(-11.0%)
Value:
$2.6B(-18.0%)
APA Corp
APA|03743Q108
Shares:
121929(-4.5%)
Value:
$2.6B(-13.0%)
Employers Holdings, Inc.
EIG|292218104
Shares:
50495(+19.4%)
Value:
$2.6B(+18.0%)
Light & Wonder, Inc.
LNW|80874P109
Shares:
29426(-7.0%)
Value:
$2.5B(-6.7%)
Morningstar, Inc.
MORN|617700109
Shares:
8498(-15.7%)
Value:
$2.5B(-24.9%)
Kyndryl Holdings, Inc.
KD|50155Q100
Shares:
81142(-11.4%)
Value:
$2.5B(-19.6%)
UNIVEST FINANCIAL Corp
UVSP|915271100
Shares:
89764(+3.1%)
Value:
$2.5B(-0.9%)
Ollie's Bargain Outlet Holdings, Inc.
OLLI|681116109
Shares:
21864(-7.8%)
Value:
$2.5B(-2.2%)
DONALDSON Co INC
DCI|257651109
Shares:
37851(-3.1%)
Value:
$2.5B(-3.5%)
YORK WATER CO
YORW|987184108
Shares:
73026(-6.4%)
Value:
$2.5B(-0.8%)
Medpace Holdings, Inc.
MEDP|58506Q109
Shares:
8305(-13.9%)
Value:
$2.5B(-21.1%)