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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ANALOG DEVICES INC
Shares:166.1K
Value:$33.5M
% of Portfolio:0.2% ($33.5M/$22.2B)
Intercontinental Exchange, Inc.
Shares:192.9K
Value:$33.3M
% of Portfolio:0.1% ($33.3M/$22.2B)
INTEL CORP
Shares:1.5M
Value:$33.1M
% of Portfolio:0.1% ($33.1M/$22.2B)
MICRON TECHNOLOGY INC
Shares:376.1K
Value:$32.7M
% of Portfolio:0.1% ($32.7M/$22.2B)
LOCKHEED MARTIN CORP
Shares:72.2K
Value:$32.3M
% of Portfolio:0.1% ($32.3M/$22.2B)
Extra Space Storage Inc.
Shares:216.8K
Value:$32.2M
% of Portfolio:0.1% ($32.2M/$22.2B)
CME GROUP INC.
Shares:120.9K
Value:$32.1M
% of Portfolio:0.1% ($32.1M/$22.2B)
LAM RESEARCH CORP
Shares:440.3K
Value:$32.0M
% of Portfolio:0.1% ($32.0M/$22.2B)
Duke Energy CORP
Shares:261.8K
Value:$31.9M
% of Portfolio:0.1% ($31.9M/$22.2B)
CREDICORP LTD
Shares:167.9K
Value:$31.3M
% of Portfolio:0.1% ($31.3M/$22.2B)
Public Storage
Shares:103.5K
Value:$31.0M
% of Portfolio:0.1% ($31.0M/$22.2B)
WASTE MANAGEMENT INC
Shares:133.7K
Value:$31.0M
% of Portfolio:0.1% ($31.0M/$22.2B)
KLA CORP
Shares:45.3K
Value:$30.8M
% of Portfolio:0.1% ($30.8M/$22.2B)
Cigna Group
Shares:93.5K
Value:$30.8M
% of Portfolio:0.1% ($30.8M/$22.2B)
Mondelez International, Inc.
Shares:452.3K
Value:$30.7M
% of Portfolio:0.1% ($30.7M/$22.2B)
VICI PROPERTIES INC.
Shares:919.7K
Value:$30.0M
% of Portfolio:0.1% ($30.0M/$22.2B)
CrowdStrike Holdings, Inc.
Shares:82.6K
Value:$29.1M
% of Portfolio:0.1% ($29.1M/$22.2B)
Arthur J. Gallagher & Co.
Shares:84.0K
Value:$29.0M
% of Portfolio:0.1% ($29.0M/$22.2B)
GE Vernova Inc.
Shares:94.3K
Value:$28.8M
% of Portfolio:0.1% ($28.8M/$22.2B)
CVS HEALTH Corp
Shares:423.1K
Value:$28.7M
% of Portfolio:0.1% ($28.7M/$22.2B)