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
Manager:
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Page 73 of 75
Klaviyo, Inc.
Shares:
46536
Value:
$1.4B
PELOTON INTERACTIVE, INC.
Shares:
220835(-16.5%)
Value:
$1.4B(-39.3%)
Riot Platforms, Inc.
Shares:
193645(+13.2%)
Value:
$1.4B(-21.1%)
CIVITAS RESOURCES, INC.
Shares:
39240(-4.8%)
Value:
$1.4B(-27.6%)
464287432
Shares:
15000(+0.0%)
Value:
$1.4B(+4.2%)
STEVEN MADDEN, LTD.
Shares:
50208(+1.7%)
Value:
$1.3B(-36.3%)
American Airlines Group Inc.
Shares:
126356(-13.7%)
Value:
$1.3B(-47.8%)
Upstart Holdings, Inc.
Shares:
28659(-3.0%)
Value:
$1.3B(-27.5%)
Shares:
5588(-13.8%)
Value:
$1.3B(-48.7%)
Biohaven Ltd.
Shares:
54447(+20.1%)
Value:
$1.3B(-22.7%)
ARROWHEAD PHARMACEUTICALS, INC.
Shares:
102572(-9.1%)
Value:
$1.3B(-38.4%)
Endava plc
Shares:
66489(-18.6%)
Value:
$1.3B(-48.6%)
Frontdoor, Inc.
Shares:
33749(-13.0%)
Value:
$1.3B(-38.9%)
AMBARELLA INC
Shares:
25508(-28.3%)
Value:
$1.3B(-50.4%)
Denali Therapeutics Inc.
Shares:
93590(+8.5%)
Value:
$1.3B(-27.6%)
Five9, Inc.
Shares:
46313(-16.9%)
Value:
$1.3B(-44.5%)
MAGNITE, INC.
Shares:
109356
Value:
$1.2B
Colliers International Group Inc.
Shares:
10184(+90.8%)
Value:
$1.2B(+70.3%)
Park Hotels & Resorts Inc.
Shares:
115000(-56.1%)
Value:
$1.2B(-66.7%)
Beam Therapeutics Inc.
Shares:
62829
Value:
$1.2B