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 7 of 75
ANALOG DEVICES INC
ADI|032654105
Shares:
166050(-7.7%)
Value:
$33.5B(-12.4%)
Intercontinental Exchange, Inc.
ICE|45866F104
Shares:
192868(-8.0%)
Value:
$33.3B(+6.5%)
INTEL CORP
INTC|458140100
Shares:
1455883(-7.1%)
Value:
$33.1B(+5.3%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
376053(-7.6%)
Value:
$32.7B(-4.6%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
72233(-8.4%)
Value:
$32.3B(-15.8%)
Extra Space Storage Inc.
EXR|30225T102
Shares:
216752(-4.6%)
Value:
$32.2B(-5.3%)
CME GROUP INC.
CME|12572Q105
Shares:
120913(-8.6%)
Value:
$32.1B(+4.4%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
440313(-7.7%)
Value:
$32.0B(-7.1%)
Duke Energy CORP
DUK|26441C204
Shares:
261818(-9.3%)
Value:
$31.9B(+2.7%)
CREDICORP LTD
BAP|G2519Y108
Shares:
167922(+0.0%)
Value:
$31.3B(+1.5%)
Public Storage
PSA|74460D109
Shares:
103465(-5.0%)
Value:
$31.0B(-5.0%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
133743(-8.3%)
Value:
$31.0B(+5.1%)
KLA CORP
KLAC|482480100
Shares:
45269(-8.1%)
Value:
$30.8B(-0.8%)
Cigna Group
CI|125523100
Shares:
93477(-9.2%)
Value:
$30.8B(+8.2%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
452282(-8.4%)
Value:
$30.7B(+4.1%)
VICI PROPERTIES INC.
VICI|925652109
Shares:
919673(-3.1%)
Value:
$30.0B(+8.2%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
82594(-3.1%)
Value:
$29.1B(-0.1%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
83968(+3.6%)
Value:
$29.0B(+26.0%)
GE Vernova Inc.
GEV|36828A101
Shares:
94258(-7.6%)
Value:
$28.8B(-14.3%)
CVS HEALTH Corp
CVS|126650100
Shares:
423143(-8.6%)
Value:
$28.7B(+38.0%)