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 42 of 75
08579W103
08579W103
Shares:
33215(+0.0%)
Value:
$2.3B(+7.9%)
COMMERCE BANCSHARES INC /MO/
CBSH|200525103
Shares:
37251(+0.0%)
Value:
$2.3B(-0.1%)
PROCORE TECHNOLOGIES, INC.
PCOR|74275K108
Shares:
35074(-0.3%)
Value:
$2.3B(-12.2%)
RLI CORP
RLI|749607107
Shares:
28813(+88.2%)
Value:
$2.3B(-8.3%)
NEXSTAR MEDIA GROUP, INC.
NXST|65336K103
Shares:
12837(+0.0%)
Value:
$2.3B(+13.4%)
Knight-Swift Transportation Holdings Inc.
KNX|499049104
Shares:
52822(-3.4%)
Value:
$2.3B(-20.8%)
CASELLA WASTE SYSTEMS INC
CWST|147448104
Shares:
20580(+0.0%)
Value:
$2.3B(+5.4%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
10184(-13.7%)
Value:
$2.3B(-18.8%)
AXIS CAPITAL HOLDINGS LTD
AXS|G0692U109
Shares:
22866(-9.8%)
Value:
$2.3B(+2.0%)
Axalta Coating Systems Ltd.
AXTA|G0750C108
Shares:
68985(-3.6%)
Value:
$2.3B(-6.5%)
REPLIGEN CORP
RGEN|759916109
Shares:
17926(-9.0%)
Value:
$2.3B(-19.6%)
Qorvo, Inc.
QRVO|74736K101
Shares:
31385(-2.2%)
Value:
$2.3B(+1.3%)
TREX CO INC
TREX|89531P105
Shares:
39106(-4.0%)
Value:
$2.3B(-19.2%)
ChampionX Corp
CHX|15872M104
Shares:
75983(-1.7%)
Value:
$2.3B(+7.8%)
Wingstop Inc.
WING|974155103
Shares:
10033(-9.1%)
Value:
$2.3B(-27.9%)
MGM Resorts International
MGM|552953101
Shares:
76299(-5.8%)
Value:
$2.3B(-19.4%)
BAR HARBOR BANKSHARES
BHB|066849100
Shares:
76601
Value:
$2.3B
Aurora Innovation, Inc.
AUR|051774107
Shares:
335380(-11.0%)
Value:
$2.3B(-5.0%)
MATTEL INC /DE/
MAT|577081102
Shares:
115841(+1.0%)
Value:
$2.3B(+10.7%)
UGI CORP /PA/
UGI|902681105
Shares:
67687(-21.4%)
Value:
$2.2B(-7.9%)