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 40 of 75
Lamb Weston Holdings, Inc.
LW|513272104
Shares:
47430(-10.8%)
Value:
$2.5B(-28.9%)
SKECHERS USA INC
SKX|830566105
Shares:
44439(+0.0%)
Value:
$2.5B(-15.6%)
Jazz Pharmaceuticals plc
JAZZ|G50871105
Shares:
20291(-11.5%)
Value:
$2.5B(-10.8%)
TORO CO
TTC|891092108
Shares:
34611(-6.6%)
Value:
$2.5B(-15.2%)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
16720(-9.2%)
Value:
$2.5B(-25.9%)
ATI INC
ATI|01741R102
Shares:
48306(+2.6%)
Value:
$2.5B(-3.0%)
Ingredion Inc
INGR|457187102
Shares:
18572(-12.1%)
Value:
$2.5B(-13.6%)
WEBSTER FINANCIAL CORP
WBS|947890109
Shares:
48698(-7.8%)
Value:
$2.5B(-13.9%)
APi Group Corp
APG|00187Y100
Shares:
69709(+0.3%)
Value:
$2.5B(-0.3%)
GRAPHIC PACKAGING HOLDING CO
GPK|388689101
Shares:
95828(-2.8%)
Value:
$2.5B(-7.1%)
SMITH A O CORP
AOS|831865209
Shares:
38006(-5.6%)
Value:
$2.5B(-9.6%)
ADMA BIOLOGICS, INC.
ADMA|000899104
Shares:
124646(+22.5%)
Value:
$2.5B(+41.7%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
52307(-13.9%)
Value:
$2.5B(-8.4%)
H&R BLOCK INC
HRB|093671105
Shares:
44945(-11.7%)
Value:
$2.5B(-8.2%)
Fabrinet
FN|G3323L100
Shares:
12488(-8.4%)
Value:
$2.5B(-17.8%)
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
18755(-4.9%)
Value:
$2.5B(-8.8%)
EAGLE MATERIALS INC
EXP|26969P108
Shares:
11094(-6.5%)
Value:
$2.5B(-15.9%)
Dutch Bros Inc.
BROS|26701L100
Shares:
39857(-10.3%)
Value:
$2.5B(+5.7%)
AGNC Investment Corp.
AGNC|00123Q104
Shares:
255789(+0.0%)
Value:
$2.5B(+4.0%)
Lantheus Holdings, Inc.
LNTH|516544103
Shares:
24948(-5.6%)
Value:
$2.4B(+3.0%)