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:
Search and click to pin securities to the top
Page 8 of 75
81752T528
Shares:
1000000(+0.0%)
Value:
$26.6B(-1.4%)
46435G250
Shares:
563120(-53.6%)
Value:
$26.5B(-53.5%)
46429B366
Shares:
521932(+0.0%)
Value:
$25.1B(+1.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Mckesson Corp(MCKcusip58155Q103) | 42.5K | All Managers (Combined) | $28.6M | ||
365.5K | YoY NEW(+365.5K) | All Managers (Combined) | $28.3M | YoY NEW(+$28.3M) | |
80.2K | All Managers (Combined) | $28.0M | |||
19.3K | All Managers (Combined) | $27.7M | |||
184.8K | All Managers (Combined) | $27.1M | |||
246.2K | All Managers (Combined) | $27.1M | |||
407.1K | All Managers (Combined) | $26.7M | |||
(cusip81752T528)✕ | 1.0M | QoQ 0.00% (-0)YoY NEW(+1.0M) | All Managers (Combined) | $26.6M | YoY NEW(+$26.6M) |
(cusip46435G250)✕ | 563.1K | All Managers (Combined) | $26.5M | ||
65.6K | All Managers (Combined) | $26.2M | |||
42.7K | All Managers (Combined) | $25.9M | |||
Ventas, Inc.(VTRcusip92276F100) | 373.9K | All Managers (Combined) | $25.7M | ||
18.6K | All Managers (Combined) | $25.7M | |||
Nike, Inc.(NKEcusip654106103) | 402.5K | All Managers (Combined) | $25.5M | ||
75.0K | All Managers (Combined) | $25.3M | |||
Moodys Corp /De/(MCOcusip615369105) | 54.3K | All Managers (Combined) | $25.3M | ||
Zoetis Inc.(ZTScusip98978V103) | 152.2K | All Managers (Combined) | $25.1M | ||
(cusip46429B366)✕ | 521.9K | QoQ 0.00% (+0) | All Managers (Combined) | $25.1M | |
57.2K | All Managers (Combined) | $25.0M | |||
Cintas Corp(CTAScusip172908105) | 121.7K | All Managers (Combined) | $25.0M |