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 • $22.2B total value
Manager:
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WILLIAMS COMPANIES, INC.
Shares:409.0K
Value:$24.4M
% of Portfolio:0.1% ($24.4M/$22.2B)
KKR & Co. Inc.
Shares:210.4K
Value:$24.3M
% of Portfolio:0.1% ($24.3M/$22.2B)
ILLINOIS TOOL WORKS INC
Shares:97.3K
Value:$24.1M
% of Portfolio:0.1% ($24.1M/$22.2B)
COLGATE PALMOLIVE CO
Shares:256.4K
Value:$24.0M
% of Portfolio:0.1% ($24.0M/$22.2B)
NORTHROP GRUMMAN CORP /DE/
Shares:46.7K
Value:$23.9M
% of Portfolio:0.1% ($23.9M/$22.2B)
EOG RESOURCES INC
Shares:186.6K
Value:$23.9M
% of Portfolio:0.1% ($23.9M/$22.2B)
47103U746
Shares:455.2K
Value:$23.8M
% of Portfolio:0.1% ($23.8M/$22.2B)
CADENCE DESIGN SYSTEMS INC
Shares:91.5K
Value:$23.3M
% of Portfolio:0.1% ($23.3M/$22.2B)
CHIPOTLE MEXICAN GRILL INC
Shares:461.1K
Value:$23.2M
% of Portfolio:0.1% ($23.2M/$22.2B)
AGREE REALTY CORP
Shares:298.5K
Value:$23.0M
% of Portfolio:0.1% ($23.0M/$22.2B)
REGENERON PHARMACEUTICALS, INC.
Shares:36.2K
Value:$23.0M
% of Portfolio:0.1% ($23.0M/$22.2B)
CAPITAL ONE FINANCIAL CORP
Shares:127.4K
Value:$22.8M
% of Portfolio:0.1% ($22.8M/$22.2B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:127.6K
Value:$22.4M
% of Portfolio:0.1% ($22.4M/$22.2B)
Invitation Homes Inc.
Shares:642.9K
Value:$22.4M
% of Portfolio:0.1% ($22.4M/$22.2B)
SCHLUMBERGER LIMITED/NV
Shares:535.0K
Value:$22.4M
% of Portfolio:0.1% ($22.4M/$22.2B)
SYNOPSYS INC
Shares:51.6K
Value:$22.1M
% of Portfolio:0.1% ($22.1M/$22.2B)
Sea Ltd
Shares:169.4K
Value:$22.1M
% of Portfolio:0.1% ($22.1M/$22.2B)
MICROSTRATEGY Inc
Shares:76.6K
Value:$22.1M
% of Portfolio:0.1% ($22.1M/$22.2B)
BECTON DICKINSON & CO
Shares:96.1K
Value:$22.0M
% of Portfolio:0.1% ($22.0M/$22.2B)
Air Products & Chemicals, Inc.
Shares:74.5K
Value:$22.0M
% of Portfolio:0.1% ($22.0M/$22.2B)