State Of New Jersey Common Pension Fund D Reduced Holdings in Q4 2024

State Of New Jersey Common Pension Fund D

  • $24.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-942
- 0.32%
$727.2 - $932.06 $685K - $878K
297K $230M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-250K
- 32.85%
$106.56 - $113.11 $26.6M - $28.3M
511K $54.6M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-750K
- 31.18%
$32.65 - $33.68 $24.5M - $25.3M
1.66M $54.2M
AMD
Advanced Micro Devices Inc

Technology
-1.01K
- 0.17%
$118.88 - $172.8 $120K - $175K
594K $71.7M
MSFT
Microsoft Corp

Technology
-6.41K
- 0.25%
$406.35 - $454.46 $2.61M - $2.91M
2.59M $1.09B
XOM
Exxon Mobil Corp

Energy
-17.3K
- 1.04%
$105.51 - $125.37 $1.83M - $2.17M
1.64M $177M
PLD
Prologis, Inc.

Real Estate
-2K
- 0.25%
$101.4 - $126.96 $203K - $254K
786K $83M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-22
- 0.06%
$701.85 - $1046.91 $15.4K - $23K
39.8K $28.4M
DHR
Danaher Corp

Healthcare
-6.76K
- 2.74%
$226.16 - $274.52 $1.53M - $1.86M
240K $55.1M
MRK
Merck & Co., Inc.

Healthcare
-1.21K
- 0.13%
$96.31 - $114.76 $117K - $139K
936K $93.1M
ADBE
Adobe Inc.

Technology
-2.13K
- 1.3%
$437.39 - $552.96 $932K - $1.18M
162K $72M
AMAT
Applied Materials Inc

Technology
-769
- 0.25%
$161.44 - $213.89 $124K - $164K
306K $49.8M
GE
General Electric CO

Industrials
-4.09K
- 1.01%
$159.95 - $194.23 $654K - $794K
400K $66.8M
PEP
Pepsico Inc

Consumer Defensive
-1.09K
- 0.21%
$151.29 - $176.1 $165K - $192K
507K $77M
CVS
Cvs Health Corp

Healthcare
-1.53K
- 0.33%
$43.78 - $67.46 $67.1K - $103K
463K $20.8M
LMT
Lockheed Martin Corp

Industrials
-874
- 1.1%
$479.66 - $614.62 $419K - $537K
78.9K $38.3M
HCA
Hca Healthcare, Inc.

Healthcare
-1.51K
- 2.06%
$297.52 - $415.61 $449K - $627K
71.6K $21.5M
MU
Micron Technology Inc

Technology
-1.13K
- 0.28%
$84.16 - $113.41 $95.4K - $128K
407K $34.2M
VZ
Verizon Communications Inc

Communication Services
-8.8K
- 0.57%
$39.6 - $45.21 $348K - $398K
1.54M $61.6M
CI
Cigna Corp

Healthcare
-1.41K
- 1.35%
$265.59 - $358.58 $376K - $507K
103K $28.4M
KLAC
Kla Corp

Technology
-342
- 0.69%
$614.46 - $829.55 $210K - $284K
49.2K $31M
CMCSA
Comcast Corp

Communication Services
-30.6K
- 2.1%
$37.39 - $45.14 $1.14M - $1.38M
1.43M $53.6M
EXR
Extra Space Storage Inc.

Real Estate
-2K
- 0.87%
$142.35 - $178.32 $285K - $357K
227K $34M
QCOM
Qualcomm Inc

Technology
-2.89K
- 0.71%
$150.4 - $178.04 $435K - $515K
407K $62.5M
NKE
Nike, Inc.

Consumer Cyclical
-13.1K
- 2.93%
$73.36 - $89.13 $964K - $1.17M
436K $33M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-207K
- 6.8%
$4.96 - $6.57 $1.03M - $1.36M
2.84M $14.1M
CAT
Caterpillar Inc

Industrials
-2.77K
- 1.53%
$360.37 - $416.88 $998K - $1.15M
179K $64.8M
HD
Home Depot, Inc.

Consumer Cyclical
-247
- 0.07%
$385.02 - $431.37 $95.1K - $107K
366K $142M
ZTS
Zoetis Inc.

Healthcare
-1.01K
- 0.6%
$162.24 - $194.42 $165K - $197K
168K $27.3M
DHI
Horton D R Inc

Consumer Cyclical
-246
- 0.23%
$137.24 - $194.56 $33.8K - $47.9K
108K $15.2M
LEN
Lennar Corp

Consumer Cyclical
-6.98K
- 7.73%
$136.2 - $188.96 $951K - $1.32M
83.3K $11.4M
PG
Procter & Gamble CO

Consumer Defensive
-4.06K
- 0.47%
$161.05 - $179.7 $654K - $729K
867K $145M
LOW
Lowes Companies Inc

Consumer Cyclical
-1.3K
- 0.62%
$244.52 - $284.07 $317K - $369K
208K $51.4M
MDT
Medtronic PLC

Healthcare
-100
- 0.02%
$79.61 - $92.24 $7.96K - $9.22K
472K $37.7M
ROIC
Retail Opportunity Investments Corp

Real Estate
-338K
- 51.39%
$15.41 - $17.47 $5.21M - $5.91M
320K $5.55M
VICI
Vici Properties Inc.

Real Estate
-24.7K
- 2.54%
$28.27 - $33.19 $699K - $820K
949K $27.7M
MCHP
Microchip Technology Inc

Technology
-4.56K
- 2.39%
$55.51 - $79.05 $253K - $360K
186K $10.7M
CEG
Constellation Energy Corp

Utilities
-1.08K
- 0.92%
$224.28 - $285.52 $241K - $307K
116K $26M
CL
Colgate Palmolive CO

Consumer Defensive
-7.14K
- 2.51%
$90.22 - $102.31 $644K - $730K
277K $25.2M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.13K
- 0.43%
$288.47 - $316.54 $327K - $359K
265K $76.8M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-5K
- 1.45%
$37.97 - $49.45 $190K - $247K
340K $13.1M
UNP
Union Pacific Corp

Industrials
-418
- 0.19%
$223.15 - $249.32 $93.3K - $104K
225K $51.2M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-5.84K
- 3.56%
$97.29 - $122.68 $568K - $717K
158K $15.4M
MPC
Marathon Petroleum Corp

Energy
-6.54K
- 5.0%
$131.65 - $174.84 $861K - $1.14M
124K $17.3M
DOW
Dow Inc.

Basic Materials
-6.11K
- 2.49%
$39.1 - $55.34 $239K - $338K
239K $9.59M
SHW
Sherwin Williams CO

Basic Materials
-412
- 0.47%
$338.75 - $399.71 $140K - $165K
87.6K $29.8M
IBN
Icici Bank LTD

Financial Services
-126K
- 31.25%
$28.69 - $31.9 $3.62M - $4.03M
278K $8.29M
NOC
Northrop Grumman Corp

Industrials
-1.23K
- 2.37%
$466.52 - $543.88 $571K - $666K
50.5K $23.7M
INFY
Infosys LTD

Technology
-110K
- 3.31%
$20.71 - $23.42 $2.27M - $2.57M
3.2M $70.1M
Activity Summary
Buys All Purchases 455 New Holdings 61 Increased Positions 394 Sells All Sells 600 Reductions 600 Sold out 0 Options Calls 0 Puts 0
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