State of New Jersey Common Pension Fund D
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,453 identified46 unidentified
Holdings
1,499 positions
Manager:
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Page 4 of 75
464287242
Shares:
510991(+0.0%)
Value:
$55.5B(+1.7%)
78464A375
Shares:
1655766(+0.0%)
Value:
$55.0B(+1.5%)
464288588
Shares:
550000(+0.0%)
Value:
$51.6B(+2.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
120.3K | All Managers (Combined) | $59.6M | |||
30.4K | All Managers (Combined) | $59.3M | |||
Intuit Inc.(INTUcusip461202103) | 94.4K | All Managers (Combined) | $58.0M | ||
105.1K | All Managers (Combined) | $57.4M | |||
Qualcomm Inc/De(QCOMcusip747525103) | 372.6K | All Managers (Combined) | $57.2M | ||
199.6K | All Managers (Combined) | $56.5M | |||
Infosys Ltd(INFYcusip456788108) | 3.1M | All Managers (Combined) | $56.5M | ||
Adobe Inc.(ADBEcusip00724F101) | 146.9K | All Managers (Combined) | $56.3M | ||
545.7K | All Managers (Combined) | $56.1M | |||
179.5K | All Managers (Combined) | $55.9M | |||
(cusip464287242)✕ | 511.0K | All Managers (Combined) | $55.5M | ||
Servicenow, Inc.(NOWcusip81762P102) | 69.4K | All Managers (Combined) | $55.3M | ||
306.8K | All Managers (Combined) | $55.1M | |||
(cusip78464A375)✕ | 1.7M | QoQ 0.00% (+0) | All Managers (Combined) | $55.0M | |
S&P Global Inc.(SPGIcusip78409V104) | 107.1K | All Managers (Combined) | $54.4M | ||
Caterpillar Inc(CATcusip149123101) | 163.3K | All Managers (Combined) | $53.9M | ||
(cusip464288588)✕ | 550.0K | QoQ 0.00% (+0)YoY NEW(+550.0K) | All Managers (Combined) | $51.6M | YoY NEW(+$51.6M) |
11.2K | All Managers (Combined) | $51.4M | |||
190.3K | All Managers (Combined) | $51.2M | |||
495.5K | All Managers (Combined) | $50.0M |