Titelia

Holdings of State of New Jersey Common Pension Fund D

1425 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 31.6 % of the equity sleeve

Sector breakdown

  • Technology 24.6 %
  • Financials 9.2 %
  • Communication 8.0 %
  • Consumer discretionary 7.6 %
  • Health care 7.1 %
  • Industrials 6.4 %
  • Consumer staples 3.9 %
  • Funds 3.0 %
  • Energy 2.6 %
  • Real estate 2.3 %
  • Utilities 1.8 %
  • Materials 1.3 %
  • Unattributed 22.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.6 %
  • IN 0.4 %
  • BR 0.3 %
  • MX 0.2 %
  • CN 0.1 %
  • ES 0.1 %
  • IL 0.1 %
  • KZ 0.1 %
  • KR 0.0 %
  • ID 0.0 %
  • KY 0.0 %
  • LU 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,39724.6B $98.62 %
2IN3109.2M $0.44 %
3BR482.2M $0.33 %
4MX542.5M $0.17 %
5CN226.1M $0.10 %
6ES123.9M $0.10 %
7IL115.8M $0.06 %
8KZ114.6M $0.06 %
9KR110.5M $0.04 %
10ID17.4M $0.03 %
11KY24.5M $0.02 %
12LU13.7M $0.01 %

Positions

RankCompanySharesValueWeight
901Columbia Banking System Inc 83,5992.3M $
902Dutch Bros Inc 45,2232.3M $
903Balchem Corp 13,5082.3M $
904Lemonade Inc 36,4672.3M $
905Zeta Global Holdings Corp 143,4262.3M $
906Diodes Inc 33,4462.3M $
907AMERISAFE Inc 68,4402.3M $
908Otter Tail Corp 25,9692.3M $
909Portland General Electric Co 43,1742.3M $
910Spire Inc 25,1502.3M $
911Arcosa Inc 21,4372.3M $
912Paycom Software Inc 18,7202.3M $
913Federal Signal Corp 21,0322.3M $
914Radian Group Inc 68,6282.3M $
915Qorvo Inc 29,3272.3M $
916Tri Pointe Homes Inc 48,5622.3M $
917Powell Industries Inc 4,1932.3M $
918Primo Brands Corp 120,3282.3M $
919MGIC Investment Corp 86,2982.3M $
920BGC Group Inc 231,6092.3M $
921ONE Gas Inc 26,2882.3M $
922Opendoor Technologies Inc 483,6402.3M $
923ACI Worldwide Inc 55,1882.3M $
924Workiva Inc 37,9502.3M $
925Ingredion Inc 20,0822.3M $
926Towne Bank/Portsmouth VA 67,1502.3M $
927Clearway Energy Inc 57,4542.3M $
928BRT Apartments Corp 169,1322.3M $
929Sealed Air Corp 53,6482.3M $
930Air Lease Corp 34,7112.3M $
931MSA Safety Inc 13,7452.3M $
932ExlService Holdings Inc 73,9542.3M $
933PVH Corp 32,2802.3M $
934Korn Ferry 35,7712.3M $
935Installed Building Products Inc 8,4912.3M $
936Repligen Corp 19,1072.3M $
937UGI Corp 61,7662.2M $
938Viasat Inc 49,0602.2M $
939Bread Financial Holdings Inc 29,9822.2M $
940Paylocity Holding Corp 20,7812.2M $
941Employers Holdings Inc 54,5632.2M $
942A O Smith Corp 34,0392.2M $
943Harley-Davidson Inc 110,8942.2M $
944Standex International Corp 8,7982.2M $
945OPENLANE Inc 76,8602.2M $
946Southwest Gas Holdings Inc 25,7792.2M $
947Enpro Inc 8,9372.2M $
948Group 1 Automotive Inc 6,7742.2M $
949Atlanta Braves Holdings Inc 52,4352.2M $
950Kennedy-Wilson Holdings Inc 206,8932.2M $
951First Financial Bancorp 80,2252.2M $
952Dime Community Bancshares Inc 66,1252.2M $
953Armstrong World Industries Inc 13,5692.2M $
954Blackstone Mortgage Trust Inc 116,7132.2M $
955GXO Logistics Inc 43,1012.2M $
956Atmus Filtration Technologies Inc 39,3652.2M $
957First Industrial Realty Trust Inc 38,6262.2M $
958TXNM Energy Inc 38,2212.2M $
959Horace Mann Educators Corp 52,3012.2M $
960Glaukos Corp 20,7142.2M $
961DoubleVerify Holdings Inc 234,5082.2M $
962UiPath Inc 200,6182.2M $
963Hanover Insurance Group Inc/The 12,8422.2M $
964HA Sustainable Infrastructure Capital Inc 60,5692.2M $
965WEX Inc 14,5352.2M $
966Flagstar Bank NA 168,3332.2M $
967Dana Inc 65,8742.2M $
968PriceSmart Inc 14,7062.2M $
969Seacoast Banking Corp of Florida 73,0152.2M $
970MSC Industrial Direct Co Inc 23,9582.2M $
971BrightSpire Capital Inc 394,4942.2M $
972Hesai Group 115,5002.2M $
973WSFS Financial Corp 33,7272.2M $
974Vistance Networks Inc 121,3012.2M $
975California Water Service Group 48,6782.2M $
976Oceaneering International Inc 62,1592.2M $
977ConnectOne Bancorp Inc 82,2052.2M $
978Madison Square Garden Sports Corp 6,8452.2M $
979Broadstone Net Lease Inc 120,3282.2M $
980Terreno Realty Corp 35,7752.2M $
981Brinker International Inc 15,3902.2M $
982Phillips Edison & Co Inc 58,6272.2M $
983Liberty Live Holdings Inc 23,9272.2M $
984Erie Indemnity Co 8,7242.2M $
985Churchill Downs Inc 24,3892.2M $
986Franklin Electric Co Inc 23,7452.2M $
987Stock Yards Bancorp Inc 32,9822.2M $
988AutoNation Inc 11,1832.2M $
989Western Alliance Bancorp 30,8072.2M $
990Visteon Corp 23,9492.2M $
991Peabody Energy Corp 66,2032.2M $
992Home BancShares Inc/AR 80,9632.2M $
993Urban Edge Properties 109,0652.2M $
994StoneX Group Inc 27,0152.2M $
995McGrath RentCorp 19,7502.2M $
996Palomar Holdings Inc 18,2222.2M $
997NMI Holdings Inc 57,9772.2M $
998Ducommun Inc 17,8232.2M $
999Boyd Gaming Corp 26,4392.2M $
1,000MGE Energy Inc 28,0842.2M $