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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WILLIAMS COMPANIES, INC.

WMB|969457100

408982(-9.4%)

Value:

$24.4B(+0.0%)

KKR & Co. Inc.

KKR|48251W104

210377(-8.9%)

Value:

$24.3B(-28.8%)

ILLINOIS TOOL WORKS INC

ITW|452308109

97263(-9.0%)

Value:

$24.1B(-10.9%)

COLGATE PALMOLIVE CO

CL|194162103

256386(-7.4%)

Value:

$24.0B(-4.6%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

46746(-7.5%)

Value:

$23.9B(+0.9%)

EOG RESOURCES INC

EOG|26875P101

186604(-11.0%)

Value:

$23.9B(-6.9%)

47103U746

455248(+0.0%)

Value:

$23.8B(+1.0%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

91489(-8.0%)

Value:

$23.3B(-22.1%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

461128(-9.1%)

Value:

$23.2B(-24.3%)

AGREE REALTY CORP

ADC|008492100

298479(-0.3%)

Value:

$23.0B(+9.3%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

36246(-9.0%)

Value:

$23.0B(-18.9%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

127413(-8.8%)

Value:

$22.8B(-8.3%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

127579(-9.5%)

Value:

$22.4B(-17.5%)

Invitation Homes Inc.

INVH|46187W107

642920(-3.8%)

Value:

$22.4B(+4.8%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

535010(-8.5%)

Value:

$22.4B(-0.2%)

SYNOPSYS INC

SNPS|871607107

51569(-7.1%)

Value:

$22.1B(-17.9%)

Sea Ltd

SE|81141R100

169362(+6.9%)

Value:

$22.1B(+31.4%)

MICROSTRATEGY Inc

MSTR|594972408

76615(+13.8%)

Value:

$22.1B(+13.3%)

BECTON DICKINSON & CO

BDX|075887109

96102(-7.6%)

Value:

$22.0B(-6.7%)

Air Products & Chemicals, Inc.

APD|009158106

74525(-8.8%)

Value:

$22.0B(-7.3%)

Instrument	Shares		Other Manager	Value
Williams Companies, Inc.(WMBcusip969457100)	409.0K	QoQ -9.40% (-42.4K) YoY -39.66% (-268.9K)	All Managers (Combined)	$24.4M	QoQ +0.04% (-$10.1K) YoY -7.47% (-$2.0M)
Kkr & Co. Inc.(KKRcusip48251W104)	210.4K	QoQ -8.92% (-20.6K) YoY -37.03% (-123.7K)	All Managers (Combined)	$24.3M	QoQ -28.81% (-$9.8M) YoY -27.62% (-$9.3M)
Illinois Tool Works Inc(ITWcusip452308109)	97.3K	QoQ -8.96% (-9.6K) YoY -43.19% (-74.0K)	All Managers (Combined)	$24.1M	QoQ -10.95% (-$3.0M) YoY -47.49% (-$21.8M)
Colgate Palmolive Co(CLcusip194162103)	256.4K	QoQ -7.44% (-20.6K) YoY -41.35% (-180.8K)	All Managers (Combined)	$24.0M	QoQ -4.60% (-$1.2M) YoY -38.98% (-$15.3M)
Northrop Grumman Corp /De/(NOCcusip666807102)	46.7K	QoQ -7.50% (-3.8K) YoY -42.77% (-34.9K)	All Managers (Combined)	$23.9M	QoQ +0.91% (-$216.0K) YoY -38.78% (-$15.2M)
Eog Resources Inc(EOGcusip26875P101)	186.6K	QoQ -10.98% (-23.0K) YoY -44.31% (-148.5K)	All Managers (Combined)	$23.9M	QoQ -6.87% (-$1.8M) YoY -44.14% (-$18.9M)
(cusip47103U746)✕	455.2K	QoQ 0.00% (+0) YoY +127.62% (+255.2K)	All Managers (Combined)	$23.8M	QoQ +1.04% (+$245.8K) YoY +130.80% (+$13.5M)
Cadence Design Systems Inc(CDNScusip127387108)	91.5K	QoQ -7.97% (-7.9K) YoY -40.64% (-62.6K)	All Managers (Combined)	$23.3M	QoQ -22.10% (-$6.6M) YoY -51.50% (-$24.7M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	461.1K	QoQ -9.11% (-46.2K) YoY +2829.09% (-445.4K)	All Managers (Combined)	$23.2M	QoQ -24.32% (-$7.4M) YoY -49.40% (-$22.6M)
Agree Realty Corp(ADCcusip008492100)	298.5K	QoQ -0.25% (-767) YoY -33.90% (-153.1K)	All Managers (Combined)	$23.0M	QoQ +9.28% (-$2.0M) YoY -10.68% (-$2.8M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	36.2K	QoQ -8.96% (-3.6K) YoY -40.84% (-25.0K)	All Managers (Combined)	$23.0M	QoQ -18.94% (-$5.4M) YoY -61.01% (-$36.0M)
Capital One Financial Corp(COFcusip14040H105)	127.4K	QoQ -8.78% (-12.3K) YoY -40.44% (-86.5K)	All Managers (Combined)	$22.8M	QoQ -8.28% (-$2.1M) YoY -28.27% (-$9.0M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	127.6K	QoQ -9.46% (-13.3K) YoY -41.00% (-88.7K)	All Managers (Combined)	$22.4M	QoQ -17.48% (-$4.8M) YoY -35.82% (-$12.5M)
Invitation Homes Inc.(INVHcusip46187W107)	642.9K	QoQ -3.81% (-25.5K) YoY -36.81% (-374.6K)	All Managers (Combined)	$22.4M	QoQ +4.84% (-$1.0M) YoY -38.16% (-$13.8M)
Schlumberger Limited/Nv(SLBcusip806857108)	535.0K	QoQ -8.48% (-49.6K) YoY -34.22% (-278.4K)	All Managers (Combined)	$22.4M	QoQ -0.22% (-$50.8K) YoY -49.83% (-$22.2M)
Synopsys Inc(SNPScusip871607107)	51.6K	QoQ -7.09% (-3.9K) YoY -39.68% (-33.9K)	All Managers (Combined)	$22.1M	QoQ -17.91% (-$4.8M) YoY -54.74% (-$26.7M)
Sea Ltd(SEcusip81141R100)	169.4K	QoQ +6.87% (+10.9K) YoY -22.59% (-49.4K)	All Managers (Combined)	$22.1M	QoQ +31.44% (+$5.3M) YoY +88.05% (-$10.3M)
Microstrategy Inc(MSTRcusip594972408)	76.6K	QoQ +13.85% (+9.3K) YoY +790.97% (+68.0K)	All Managers (Combined)	$22.1M	QoQ +13.32% (+$2.6M) YoY +50.67% (+$7.4M)
Becton Dickinson & Co(BDXcusip075887109)	96.1K	QoQ -7.59% (-7.9K) YoY -40.80% (-66.3K)	All Managers (Combined)	$22.0M	QoQ -6.70% (-$1.6M) YoY -45.20% (-$18.2M)
Air Products & Chemicals, Inc.(APDcusip009158106)	74.5K	QoQ -8.80% (-7.2K) YoY -40.91% (-51.6K)	All Managers (Combined)	$22.0M	QoQ -7.27% (-$1.7M) YoY -28.07% (-$8.6M)