State of New Jersey Common Pension Fund D

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,499 positions • $22,215,330.395K total value

1,499 positions

Manager:

SEC FilingSEC DataHachi Filing

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Installed Building Products, Inc.

IBP|45780R101

11702(+15.3%)

Value:

$2.0B(+12.8%)

Credo Technology Group Holding Ltd

CRDO|G25457105

49932(-9.4%)

Value:

$2.0B(-45.9%)

UMB FINANCIAL CORP

UMBF|902788108

19819(+14.4%)

Value:

$2.0B(+2.5%)

VALMONT INDUSTRIES INC

VMI|920253101

7020(+0.0%)

Value:

$2.0B(-6.9%)

FLOWSERVE CORP

FLS|34354P105

40990(+1.7%)

Value:

$2.0B(-13.7%)

LINCOLN NATIONAL CORP

LNC|534187109

55729(-9.8%)

Value:

$2.0B(+2.2%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

55710(-8.6%)

Value:

$2.0B(-8.9%)

Stride, Inc.

LRN|86333M108

15809(-23.4%)

Value:

$2.0B(-6.8%)

Primo Brands Corp

PRMB|741623102

56343(-47.5%)

Value:

$2.0B(-39.4%)

MOOG INC.

MOG-A|615394202

11532(+14.8%)

Value:

$2.0B(+1.1%)

National Storage Affiliates Trust

NSA|637870106

50735(+6.9%)

Value:

$2.0B(+11.1%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

68237(-9.8%)

Value:

$2.0B(-1.7%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

15533(-3.4%)

Value:

$2.0B(+2.3%)

ORMAT TECHNOLOGIES, INC.

ORA|686688102

28188(+6.6%)

Value:

$2.0B(+11.4%)

MAXIMUS, INC.

MMS|577933104

29249(+11.2%)

Value:

$2.0B(+1.6%)

SPIRE INC

SR|84857L101

25484(-17.5%)

Value:

$2.0B(-4.9%)

NEW JERSEY RESOURCES CORP

NJR|646025106

40632(-5.7%)

Value:

$2.0B(-0.8%)

BGC Group, Inc.

BGC|088929104

217361(+7.3%)

Value:

$2.0B(+8.6%)

Northwest Natural Holding Co

NWN|66765N105

46604(-7.1%)

Value:

$2.0B(+0.3%)

Phillips Edison & Company, Inc.

PECO|71844V201

54524(+1.9%)

Value:

$2.0B(-0.7%)

Instrument	Shares		Other Manager	Value
Installed Building Products, Inc.(IBPcusip45780R101)	11.7K	QoQ +15.34% (+1.6K) YoY -17.90% (-2.6K)	All Managers (Combined)	$2.0M	QoQ +12.85% (+$228.5K) YoY -45.59% (-$1.7M)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	49.9K	QoQ -9.38% (-5.2K) YoY -60.04% (-75.0K)	All Managers (Combined)	$2.0M	QoQ -45.85% (-$1.7M) YoY -24.27% (-$642.9K)
Umb Financial Corp(UMBFcusip902788108)	19.8K	QoQ +14.42% (+2.5K) YoY -43.98% (-15.6K)	All Managers (Combined)	$2.0M	QoQ +2.50% (+$49.0K) YoY -34.89% (-$1.1M)
Valmont Industries Inc(VMIcusip920253101)	7.0K	QoQ 0.00% (-0) YoY -45.92% (-6.0K)	All Managers (Combined)	$2.0M	QoQ -6.94% (-$149.5K) YoY -32.40% (-$960.5K)
Flowserve Corp(FLScusip34354P105)	41.0K	QoQ +1.69% (-682) YoY -42.35% (-30.1K)	All Managers (Combined)	$2.0M	QoQ -13.65% (-$316.6K) YoY -38.36% (-$1.2M)
Lincoln National Corp(LNCcusip534187109)	55.7K	QoQ -9.78% (-6.0K) YoY -45.43% (-46.4K)	All Managers (Combined)	$2.0M	QoQ +2.16% (-$42.4K) YoY -38.63% (-$1.3M)
First Financial Bankshares Inc(FFINcusip32020R109)	55.7K	QoQ -8.59% (-5.2K) YoY -38.59% (-35.0K)	All Managers (Combined)	$2.0M	QoQ -8.92% (-$196.1K) YoY -32.77% (-$975.7K)
Stride, Inc.(LRNcusip86333M108)	15.8K	QoQ -23.43% (-4.8K) YoY -66.93% (-32.0K)	All Managers (Combined)	$2.0M	QoQ -6.81% (-$146.2K) YoY -33.65% (-$1.0M)
Primo Brands Corp(PRMBcusip741623102)	56.3K	QoQ -47.45% (-50.9K) YoY NEW(+56.3K)	All Managers (Combined)	$2.0M	QoQ -39.39% (-$1.3M) YoY NEW(+$2.0M)
Moog Inc.(MOG-Acusip615394202)	11.5K	QoQ +14.79% (+1.5K) YoY -41.71% (-8.3K)	All Managers (Combined)	$2.0M	QoQ +1.09% (+$21.6K) YoY -36.71% (-$1.2M)
National Storage Affiliates Trust(NSAcusip637870106)	50.7K	QoQ +6.92% (+3.3K) YoY -35.31% (-27.7K)	All Managers (Combined)	$2.0M	QoQ +11.12% (+$200.2K) YoY -34.91% (-$1.1M)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	68.2K	QoQ -9.79% (-7.4K) YoY -39.86% (-45.2K)	All Managers (Combined)	$2.0M	QoQ -1.69% (-$34.3K) YoY -38.08% (-$1.2M)
Chesapeake Utilities Corp(CPKcusip165303108)	15.5K	QoQ -3.35% (-539) YoY -42.71% (-11.6K)	All Managers (Combined)	$2.0M	QoQ +2.28% (-$44.6K) YoY -31.43% (-$914.6K)
Ormat Technologies, Inc.(ORAcusip686688102)	28.2K	QoQ +6.56% (+1.7K) YoY -35.46% (-15.5K)	All Managers (Combined)	$2.0M	QoQ +11.36% (+$203.6K) YoY -31.00% (-$896.3K)
Maximus, Inc.(MMScusip577933104)	29.2K	QoQ +11.20% (+2.9K) YoY -11.91% (-4.0K)	All Managers (Combined)	$2.0M	QoQ +1.58% (+$31.0K) YoY -28.40% (-$791.4K)
Spire Inc(SRcusip84857L101)	25.5K	QoQ -17.53% (-5.4K) YoY -46.50% (-22.2K)	All Managers (Combined)	$2.0M	QoQ -4.86% (-$102.0K) YoY -31.78% (-$929.3K)
New Jersey Resources Corp(NJRcusip646025106)	40.6K	QoQ -5.65% (-2.4K) YoY -40.41% (-27.6K)	All Managers (Combined)	$2.0M	QoQ -0.78% (-$15.8K) YoY -31.86% (-$932.5K)
Bgc Group, Inc.(BGCcusip088929104)	217.4K	QoQ +7.27% (+14.7K) YoY -45.66% (-182.7K)	All Managers (Combined)	$2.0M	QoQ +8.57% (+$157.4K) YoY -35.87% (-$1.1M)
Northwest Natural Holding Co(NWNcusip66765N105)	46.6K	QoQ -7.10% (-3.6K) YoY -38.82% (-29.6K)	All Managers (Combined)	$2.0M	QoQ +0.31% (-$6.2K) YoY -29.78% (-$844.4K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	54.5K	QoQ +1.94% (-1.0K) YoY -32.64% (-26.4K)	All Managers (Combined)	$2.0M	QoQ -0.69% (-$13.9K) YoY -31.48% (-$914.3K)