State of New Jersey Common Pension Fund D

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,499 positions • $22,215,330.395K total value

1,499 positions

Manager:

SEC FilingSEC DataHachi Filing

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POWER INTEGRATIONS INC

POWI|739276103

29812(-14.1%)

Value:

$1.5B(-29.7%)

IonQ, Inc.

IONQ|46222L108

68104(-9.5%)

Value:

$1.5B(-52.2%)

Wayfair Inc.

W|94419L101

46875(-9.0%)

Value:

$1.5B(-34.2%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

24457(-6.8%)

Value:

$1.5B(-25.9%)

Pebblebrook Hotel Trust

PEB|70509V100

147830(-53.4%)

Value:

$1.5B(-65.2%)

PENN Entertainment, Inc.

PENN|707569109

91814(-11.1%)

Value:

$1.5B(-26.9%)

Freshpet, Inc.

FRPT|358039105

17982(+0.1%)

Value:

$1.5B(-43.8%)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

41900(-8.5%)

Value:

$1.5B(-32.3%)

IDEAYA Biosciences, Inc.

IDYA|45166A102

90780(+11.8%)

Value:

$1.5B(-28.7%)

Shake Shack Inc.

SHAK|819047101

16732(-5.1%)

Value:

$1.5B(-35.5%)

ADVANCED ENERGY INDUSTRIES INC

AEIS|007973100

15380(-18.3%)

Value:

$1.5B(-32.6%)

VERACYTE, INC.

VCYT|92337F107

49149(-8.3%)

Value:

$1.5B(-31.4%)

THOR INDUSTRIES INC

THO|885160101

19201(-1.3%)

Value:

$1.5B(-21.8%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

18938(-3.0%)

Value:

$1.4B(-50.4%)

Acadia Healthcare Company, Inc.

ACHC|00404A109

47566(-15.9%)

Value:

$1.4B(-35.7%)

Kontoor Brands, Inc.

KTB|50050N103

22450(-2.8%)

Value:

$1.4B(-27.0%)

SILICON LABORATORIES INC.

SLAB|826919102

12775(-40.1%)

Value:

$1.4B(-45.7%)

MARRIOTT VACATIONS WORLDWIDE Corp

VAC|57164Y107

22313(-4.8%)

Value:

$1.4B(-31.9%)

Payoneer Global Inc.

PAYO|70451X104

195801(+1.0%)

Value:

$1.4B(-26.4%)

CRISPR Therapeutics AG

CRSP|H17182108

41540(-7.0%)

Value:

$1.4B(-19.6%)

Instrument	Shares		Other Manager	Value
Power Integrations Inc(POWIcusip739276103)	29.8K	QoQ -14.13% (-4.9K) YoY -23.69% (-9.3K)	All Managers (Combined)	$1.5M	QoQ -29.72% (-$636.7K) YoY -46.14% (-$1.3M)
Ionq, Inc.(IONQcusip46222L108)	68.1K	QoQ -9.51% (-7.2K) YoY -72.54% (-179.9K)	All Managers (Combined)	$1.5M	QoQ -52.19% (-$1.6M) YoY -39.34% (-$975.0K)
Wayfair Inc.(Wcusip94419L101)	46.9K	QoQ -9.00% (-4.6K) YoY -11.75% (-6.2K)	All Managers (Combined)	$1.5M	QoQ -34.23% (-$781.6K) YoY -58.35% (-$2.1M)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	24.5K	QoQ -6.84% (-1.8K) YoY -29.82% (-10.4K)	All Managers (Combined)	$1.5M	QoQ -25.89% (-$523.9K) YoY -34.14% (-$777.4K)
Pebblebrook Hotel Trust(PEBcusip70509V100)	147.8K	QoQ -53.40% (-169.4K) YoY -63.44% (-256.6K)	All Managers (Combined)	$1.5M	QoQ -65.16% (-$2.8M) YoY -75.96% (-$4.7M)
Penn Entertainment, Inc.(PENNcusip707569109)	91.8K	QoQ -11.12% (-11.5K) YoY -45.33% (-76.1K)	All Managers (Combined)	$1.5M	QoQ -26.86% (-$550.0K) YoY -51.03% (-$1.6M)
Freshpet, Inc.(FRPTcusip358039105)	18.0K	QoQ +0.14% (-26) YoY -38.17% (-11.1K)	All Managers (Combined)	$1.5M	QoQ -43.76% (-$1.2M) YoY -55.61% (-$1.9M)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	41.9K	QoQ -8.52% (-3.9K) YoY NEW(+41.9K)	All Managers (Combined)	$1.5M	QoQ -32.28% (-$712.7K) YoY NEW(+$1.5M)
Ideaya Biosciences, Inc.(IDYAcusip45166A102)	90.8K	QoQ +11.83% (-9.6K) YoY +50.36% (-30.4K)	All Managers (Combined)	$1.5M	QoQ -28.72% (-$599.2K) YoY -43.87% (-$1.2M)
Shake Shack Inc.(SHAKcusip819047101)	16.7K	QoQ -5.07% (-895) YoY -39.31% (-10.8K)	All Managers (Combined)	$1.5M	QoQ -35.52% (-$812.7K) YoY -48.56% (-$1.4M)
Advanced Energy Industries Inc(AEIScusip007973100)	15.4K	QoQ -18.26% (-3.4K) YoY -45.53% (-12.9K)	All Managers (Combined)	$1.5M	QoQ -32.62% (-$709.8K) YoY -49.10% (-$1.4M)
Veracyte, Inc.(VCYTcusip92337F107)	49.1K	QoQ -8.33% (-4.5K) YoY -58.46% (-69.2K)	All Managers (Combined)	$1.5M	QoQ -31.36% (-$666.0K) YoY -44.43% (-$1.2M)
Thor Industries Inc(THOcusip885160101)	19.2K	QoQ -1.25% (-245) YoY -31.55% (-8.9K)	All Managers (Combined)	$1.5M	QoQ -21.78% (-$405.5K) YoY -55.77% (-$1.8M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	18.9K	QoQ -3.01% (-589) YoY -41.35% (-13.4K)	All Managers (Combined)	$1.4M	QoQ -50.44% (-$1.5M) YoY -64.26% (-$2.6M)
Acadia Healthcare Company, Inc.(ACHCcusip00404A109)	47.6K	QoQ -15.95% (-9.0K) YoY -2.90% (-1.4K)	All Managers (Combined)	$1.4M	QoQ -35.73% (-$801.8K) YoY -62.83% (-$2.4M)
Kontoor Brands, Inc.(KTBcusip50050N103)	22.4K	QoQ -2.77% (-641) YoY -49.39% (-21.9K)	All Managers (Combined)	$1.4M	QoQ -26.99% (-$532.5K) YoY -46.13% (-$1.2M)
Silicon Laboratories Inc.(SLABcusip826919102)	12.8K	QoQ -40.11% (-8.6K) YoY -37.64% (-7.7K)	All Managers (Combined)	$1.4M	QoQ -45.73% (-$1.2M) YoY -51.15% (-$1.5M)
Marriott Vacations Worldwide Corp(VACcusip57164Y107)	22.3K	QoQ -4.75% (-1.1K) YoY -24.25% (-7.1K)	All Managers (Combined)	$1.4M	QoQ -31.86% (-$670.4K) YoY -54.83% (-$1.7M)
Payoneer Global Inc.(PAYOcusip70451X104)	195.8K	QoQ +1.01% (-2.0K) YoY NEW(+195.8K)	All Managers (Combined)	$1.4M	QoQ -26.45% (-$514.7K) YoY NEW(+$1.4M)
Crispr Therapeutics Ag(CRSPcusipH17182108)	41.5K	QoQ -7.05% (-3.2K) YoY -7.18% (-3.2K)	All Managers (Combined)	$1.4M	QoQ -19.63% (-$345.5K) YoY -53.65% (-$1.6M)