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
Search and click to pin securities to the top
Page 51 of 75
AIR LEASE CORP
AL|00912X302
Shares:
40752(-6.4%)
Value:
$2.0B(-6.2%)
CAL-MAINE FOODS INC
CALM|128030202
Shares:
21653(-1.9%)
Value:
$2.0B(-13.3%)
NNN REIT, INC.
NNN|637417106
Shares:
46137(-4.5%)
Value:
$2.0B(-0.3%)
DROPBOX, INC.
DBX|26210C104
Shares:
73668(-6.4%)
Value:
$2.0B(-16.8%)
Archrock, Inc.
AROC|03957W106
Shares:
74952(-12.4%)
Value:
$2.0B(-7.6%)
UFP INDUSTRIES INC
UFPI|90278Q108
Shares:
18369(-11.5%)
Value:
$2.0B(-15.9%)
SPX Technologies, Inc.
SPXC|78473E103
Shares:
15255(-10.8%)
Value:
$2.0B(-21.1%)
NOV Inc.
NOV|62955J103
Shares:
129053(-1.7%)
Value:
$2.0B(+2.5%)
Tri Pointe Homes, Inc.
TPH|87265H109
Shares:
61511(+22.2%)
Value:
$2.0B(+7.6%)
Mueller Water Products, Inc.
MWA|624758108
Shares:
77226(-10.2%)
Value:
$2.0B(+1.4%)
AGCO CORP /DE
AGCO|001084102
Shares:
21203(-7.3%)
Value:
$2.0B(-8.2%)
BLACK HILLS CORP /SD/
BKH|092113109
Shares:
32355(-3.3%)
Value:
$2.0B(+0.2%)
SONOCO PRODUCTS CO
SON|835495102
Shares:
41531(-2.7%)
Value:
$2.0B(-5.9%)
AFFILIATED MANAGERS GROUP, INC.
AMG|008252108
Shares:
11662(+1.7%)
Value:
$2.0B(-7.6%)
Spirit AeroSystems Holdings, Inc.
SPR|848574109
Shares:
56864(-13.7%)
Value:
$2.0B(-12.8%)
Chord Energy Corp
CHRD|674215207
Shares:
17376(-3.8%)
Value:
$2.0B(-7.3%)
Utz Brands, Inc.
UTZ|918090101
Shares:
139073(+9.9%)
Value:
$2.0B(-1.2%)
ONE Gas, Inc.
OGS|68235P108
Shares:
25904(-6.8%)
Value:
$2.0B(+1.8%)
Post Holdings, Inc.
POST|737446104
Shares:
16826(-11.6%)
Value:
$2.0B(-10.1%)
AMEDISYS INC
AMED|023436108
Shares:
21133(-9.4%)
Value:
$2.0B(-7.5%)