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 44 of 75
ITRON, INC.
ITRI|465741106
Shares:
20891(+14.5%)
Value:
$2.2B(+10.4%)
Community Healthcare Trust Inc
CHCT|20369C106
Shares:
120223(+0.0%)
Value:
$2.2B(-5.5%)
DAVITA INC.
DVA|23918K108
Shares:
14250(-17.8%)
Value:
$2.2B(-15.9%)
SEI INVESTMENTS CO
SEIC|784117103
Shares:
28046(-4.9%)
Value:
$2.2B(-10.5%)
TELEFLEX INC
TFX|879369106
Shares:
15754(-2.4%)
Value:
$2.2B(-24.2%)
AUTOLIV INC
ALV|052800109
Shares:
24605(-5.7%)
Value:
$2.2B(-11.1%)
Antero Midstream Corp
AM|03676B102
Shares:
120831(-10.7%)
Value:
$2.2B(+6.5%)
Rocket Lab USA, Inc.
RKLB|773122106
Shares:
121467(-4.0%)
Value:
$2.2B(-32.6%)
Simpson Manufacturing Co., Inc.
SSD|829073105
Shares:
13796(-12.9%)
Value:
$2.2B(-17.5%)
Global-E Online Ltd.
GLBE|M5216V106
Shares:
60737(+34.0%)
Value:
$2.2B(-12.4%)
Goosehead Insurance, Inc.
GSHD|38267D109
Shares:
18311(+2.3%)
Value:
$2.2B(+12.7%)
FLUOR CORP
FLR|343412102
Shares:
60344(+2.7%)
Value:
$2.2B(-25.4%)
Churchill Downs Inc
CHDN|171484108
Shares:
19423(-9.3%)
Value:
$2.2B(-24.5%)
EVERTEC, Inc.
EVTC|30040P103
Shares:
58622(-0.4%)
Value:
$2.2B(+6.0%)
NETSTREIT Corp.
NTST|64119V303
Shares:
135946(+3.2%)
Value:
$2.2B(+15.6%)
Crocs, Inc.
CROX|227046109
Shares:
20254(-5.5%)
Value:
$2.2B(-8.3%)
ESAB Corp
ESAB|29605J106
Shares:
18458(-13.4%)
Value:
$2.2B(-15.9%)
FMC CORP
FMC|302491303
Shares:
50948(+11.7%)
Value:
$2.1B(-3.0%)
PERRIGO Co plc
PRGO|G97822103
Shares:
76645(-0.5%)
Value:
$2.1B(+8.5%)
Marqeta, Inc.
MQ|57142B104
Shares:
521432(-3.1%)
Value:
$2.1B(+5.3%)