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 74 of 75
APARTMENT INVESTMENT & MANAGEMENT CO
AIV|03748R747
Shares:
138773(+7.8%)
Value:
$1.2B(+4.3%)
Zeta Global Holdings Corp.
ZETA|98956A105
Shares:
89437(-6.2%)
Value:
$1.2B(-29.3%)
DoubleVerify Holdings, Inc.
DV|25862V105
Shares:
86672(-20.4%)
Value:
$1.2B(-44.6%)
FrontView REIT, Inc.
FVR|35922N100
Shares:
90000(+0.0%)
Value:
$1.2B(-29.4%)
CAMTEK LTD
CAMT|M20791105
Shares:
19337(-23.1%)
Value:
$1.1B(-44.2%)
NOVA LTD.
NVMI|M7516K103
Shares:
6044(-62.3%)
Value:
$1.1B(-64.7%)
Global Net Lease, Inc.
GNL|379378201
Shares:
135000(+50.0%)
Value:
$1.1B(+65.2%)
G0896C103
G0896C103
Shares:
40388(-21.8%)
Value:
$1.1B(-26.2%)
TOWER SEMICONDUCTOR LTD
TSEM|M87915274
Shares:
29230(+0.0%)
Value:
$1.0B(-30.8%)
NEWMARK GROUP, INC.
NMRK|65158N102
Shares:
85000
Value:
$1.0B
GDS Holdings Ltd
GDS|36165L108
Shares:
32948(-59.6%)
Value:
$834.6M(-56.9%)
Clipper Realty Inc.
CLPR|18885T306
Shares:
204993(+0.0%)
Value:
$787.2M(-16.1%)
Apple Hospitality REIT, Inc.
APLE|03784Y200
Shares:
59838(-70.9%)
Value:
$772.5M(-75.5%)
Intercorp Financial Services Inc.
IFS|P5626F128
Shares:
21364
Value:
$707.8M
Navigator Holdings Ltd.
NVGS|Y62132108
Shares:
52267(+0.0%)
Value:
$695.7M(-13.3%)
Sila Realty Trust, Inc.
SILA|146280508
Shares:
25000(+0.0%)
Value:
$667.8M(+9.8%)
MODIV INDUSTRIAL, INC.
MDV|60784B101
Shares:
41250
Value:
$662.1M
RADWARE LTD
RDWR|M81873107
Shares:
26619(+0.0%)
Value:
$575.5M(-4.0%)
CELESTICA INC
CLS|15101Q207
Shares:
7286
Value:
$574.2M
G4R20B107
G4R20B107
Shares:
89243
Value:
$489.1M