State-Of-New-Jersey-Common-Pension-Fund-D

Filing Details

13F-HR2025-03-31
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
Manager Name
State-Of-New-Jersey-Common-Pension-Fund-D
Data Enrichment
97% identified
1,453 identified46 unidentified

Holdings

1,499 positions • $22.2B total value
Manager:
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72201R627
Shares:850.0K
Value:$42.8M
% of Portfolio:0.2% ($42.8M/$22.2B)
FISERV INC
Shares:192.1K
Value:$42.4M
% of Portfolio:0.2% ($42.4M/$22.2B)
VERTEX PHARMACEUTICALS INC / MA
Shares:86.7K
Value:$42.0M
% of Portfolio:0.2% ($42.0M/$22.2B)
AUTOMATIC DATA PROCESSING INC
Shares:136.8K
Value:$41.8M
% of Portfolio:0.2% ($41.8M/$22.2B)
BRISTOL MYERS SQUIBB CO
Shares:683.3K
Value:$41.7M
% of Portfolio:0.2% ($41.7M/$22.2B)
DEERE & CO
Shares:87.4K
Value:$41.0M
% of Portfolio:0.2% ($41.0M/$22.2B)
APPLIED MATERIALS INC /DE
Shares:278.1K
Value:$40.4M
% of Portfolio:0.2% ($40.4M/$22.2B)
MARSH & MCLENNAN COMPANIES, INC.
Shares:164.8K
Value:$40.2M
% of Portfolio:0.2% ($40.2M/$22.2B)
Chubb Ltd
Shares:130.3K
Value:$39.4M
% of Portfolio:0.2% ($39.4M/$22.2B)
Spotify Technology S.A.
Shares:71.0K
Value:$39.0M
% of Portfolio:0.2% ($39.0M/$22.2B)
Medtronic plc
Shares:429.8K
Value:$38.6M
% of Portfolio:0.2% ($38.6M/$22.2B)
STARBUCKS CORP
Shares:383.9K
Value:$37.7M
% of Portfolio:0.2% ($37.7M/$22.2B)
Palo Alto Networks Inc
Shares:219.9K
Value:$37.5M
% of Portfolio:0.2% ($37.5M/$22.2B)
DIGITAL REALTY TRUST, INC.
Shares:258.9K
Value:$37.1M
% of Portfolio:0.2% ($37.1M/$22.2B)
47103U753
Shares:756.9K
Value:$36.8M
% of Portfolio:0.2% ($36.8M/$22.2B)
Eaton Corp plc
Shares:134.7K
Value:$36.6M
% of Portfolio:0.2% ($36.6M/$22.2B)
SOUTHERN CO
Shares:372.8K
Value:$34.3M
% of Portfolio:0.2% ($34.3M/$22.2B)
Elevance Health, Inc.
Shares:78.2K
Value:$34.0M
% of Portfolio:0.2% ($34.0M/$22.2B)
ALTRIA GROUP, INC.
Shares:565.7K
Value:$34.0M
% of Portfolio:0.2% ($34.0M/$22.2B)
Blackstone Inc.
Shares:242.4K
Value:$33.9M
% of Portfolio:0.2% ($33.9M/$22.2B)