State of New Jersey Common Pension Fund D
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001483066
- Manager Name
- State of New Jersey Common Pension Fund D
Data Enrichment
97% identified1,453 identified46 unidentified
Holdings
1,499 positions
Manager:
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Page 73 of 75
464287432
Shares:
15000(+0.0%)
Value:
$1.4B(+4.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Klaviyo, Inc.(KVYOcusip49845K101) | 46.5K | QoQ NEW(+46.5K) YoY NEW(+46.5K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1.4M) YoY NEW(+$1.4M) |
220.8K | YoY NEW(+220.8K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
193.6K | All Managers (Combined) | $1.4M | |||
39.2K | All Managers (Combined) | $1.4M | |||
(cusip464287432)✕ | 15.0K | QoQ 0.00% (+0)YoY NEW(+15.0K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
50.2K | All Managers (Combined) | $1.3M | |||
126.4K | All Managers (Combined) | $1.3M | |||
28.7K | QoQ -3.02% (-893)YoY NEW(+28.7K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
5.6K | All Managers (Combined) | $1.3M | |||
Biohaven Ltd.(BHVNcusipG1110E107) | 54.4K | All Managers (Combined) | $1.3M | ||
102.6K | All Managers (Combined) | $1.3M | |||
Endava Plc(DAVAcusip29260V105) | 66.5K | All Managers (Combined) | $1.3M | ||
Frontdoor, Inc.(FTDRcusip35905A109) | 33.7K | All Managers (Combined) | $1.3M | ||
Ambarella Inc(AMBAcusipG037AX101) | 25.5K | All Managers (Combined) | $1.3M | ||
93.6K | All Managers (Combined) | $1.3M | |||
Five9, Inc.(FIVNcusip338307101) | 46.3K | All Managers (Combined) | $1.3M | ||
Magnite, Inc.(MGNIcusip55955D100) | 109.4K | QoQ NEW(+109.4K) YoY NEW(+109.4K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
10.2K | YoY NEW(+10.2K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
115.0K | All Managers (Combined) | $1.2M | |||
62.8K | QoQ NEW(+62.8K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) |