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 6 of 75
72201R627
72201R627
Shares:
850000(+0.0%)
Value:
$42.8B(-1.4%)
FISERV INC
FI|337738108
Shares:
192051(-9.4%)
Value:
$42.4B(-2.6%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
86729(-9.0%)
Value:
$42.0B(+9.6%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
136845(-9.0%)
Value:
$41.8B(-5.0%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
683320(-8.6%)
Value:
$41.7B(-1.4%)
DEERE & CO
DE|244199105
Shares:
87389(-8.6%)
Value:
$41.0B(+1.3%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
278127(-9.1%)
Value:
$40.4B(-18.9%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
164828(-8.3%)
Value:
$40.2B(+5.3%)
Chubb Ltd
CB|H1467J104
Shares:
130313(-8.7%)
Value:
$39.4B(-0.3%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
70986(+7.9%)
Value:
$39.0B(+32.7%)
Medtronic plc
MDT|G5960L103
Shares:
429817(-9.0%)
Value:
$38.6B(+2.4%)
STARBUCKS CORP
SBUX|855244109
Shares:
383864(-8.4%)
Value:
$37.7B(-1.6%)
Palo Alto Networks Inc
PANW|697435105
Shares:
219879(-7.8%)
Value:
$37.5B(-13.6%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
258919(+8.4%)
Value:
$37.1B(-12.4%)
47103U753
47103U753
Shares:
756867(-20.9%)
Value:
$36.8B(-21.7%)
Eaton Corp plc
ETN|G29183103
Shares:
134715(-8.6%)
Value:
$36.6B(-25.1%)
SOUTHERN CO
SO|842587107
Shares:
372822(-6.9%)
Value:
$34.3B(+4.0%)
Elevance Health, Inc.
ELV|036752103
Shares:
78213(-7.5%)
Value:
$34.0B(+9.1%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
565682(-9.2%)
Value:
$34.0B(+4.3%)
Blackstone Inc.
BX|09260D107
Shares:
242428(-8.0%)
Value:
$33.9B(-25.4%)