Holdings of State of New Jersey Common Pension Fund D

Name: Holdings of State of New Jersey Common Pension Fund D
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	US	1,397	24.6B $	98.62 %
2	IN	3	109.2M $	0.44 %
3	BR	4	82.2M $	0.33 %
4	MX	5	42.5M $	0.17 %
5	CN	2	26.1M $	0.10 %
6	ES	1	23.9M $	0.10 %
7	IL	1	15.8M $	0.06 %
8	KZ	1	14.6M $	0.06 %
9	KR	1	10.5M $	0.04 %
10	ID	1	7.4M $	0.03 %
11	KY	2	4.5M $	0.02 %
12	LU	1	3.7M $	0.01 %

Positions

Rank	Company	Shares	Value
1,001	Sonoco Products Co	40,109	2.2M $
1,002	CNO Financial Group Inc	52,817	2.2M $
1,003	Northwestern Energy Group Inc	32,812	2.2M $
1,004	Sunstone Hotel Investors Inc	239,758	2.2M $
1,005	Jefferies Financial Group Inc	52,322	2.2M $
1,006	Independent Bank Corp	28,706	2.2M $
1,007	Ameris Bancorp	27,675	2.2M $
1,008	Materion Corp	14,908	2.2M $
1,009	Lyft Inc	161,793	2.2M $
1,010	Macerich Co/The	113,755	2.1M $
1,011	NNN REIT Inc	51,147	2.1M $
1,012	Academy Sports & Outdoors Inc	38,072	2.1M $
1,013	Avista Corp	53,406	2.1M $
1,014	Abercrombie & Fitch Co	23,451	2.1M $
1,015	Valley National Bancorp	174,274	2.1M $
1,016	Commerce Bancshares Inc/MO	43,467	2.1M $
1,017	Hillman Solutions Corp	257,020	2.1M $
1,018	Pegasystems Inc	50,244	2.1M $
1,019	Frontdoor Inc	40,448	2.1M $
1,020	Albertsons Cos Inc	125,428	2.1M $
1,021	Robert Half Inc	84,103	2.1M $
1,022	SentinelOne Inc	165,850	2.1M $
1,023	Ralliant Corp	51,357	2.1M $
1,024	Black Hills Corp	30,769	2.1M $
1,025	Shake Shack Inc	24,135	2.1M $
1,026	First American Financial Corp	35,406	2.1M $
1,027	DiamondRock Hospitality Co	227,624	2.1M $
1,028	CNX Resources Corp	55,297	2.1M $
1,029	CarMax Inc	51,264	2.1M $
1,030	ServiceTitan Inc	33,576	2.1M $
1,031	AAR Corp	19,463	2.1M $
1,032	Cal-Maine Foods Inc	26,907	2.1M $
1,033	SiteOne Landscape Supply Inc	15,999	2.1M $
1,034	WesBanco Inc	61,733	2.1M $
1,035	Hancock Whitney Corp	33,481	2.1M $
1,036	Kulicke & Soffa Industries Inc	32,377	2.1M $
1,037	Chesapeake Utilities Corp	16,835	2.1M $
1,038	HB Fuller Co	34,466	2.1M $
1,039	CVB Financial Corp	109,543	2.1M $
1,040	Four Corners Property Trust Inc	89,778	2.1M $
1,041	Lear Corp	17,532	2.1M $
1,042	WaFd Inc	67,576	2.1M $
1,043	Advance Auto Parts Inc	40,174	2.1M $
1,044	Essential Properties Realty Trust Inc	69,801	2.1M $
1,045	Privia Health Group Inc	103,020	2.1M $
1,046	Knowles Corp	82,499	2.1M $
1,047	MarketAxess Holdings Inc	12,841	2.1M $
1,048	Capitol Federal Financial Inc	297,084	2.1M $
1,049	Badger Meter Inc	13,892	2.1M $
1,050	StandardAero Inc	81,913	2.1M $
1,051	Voya Financial Inc	30,967	2.1M $
1,052	Hawaiian Electric Industries Inc	142,518	2.1M $
1,053	Brighthouse Financial Inc	35,316	2.1M $
1,054	IES Holdings Inc	4,436	2.1M $
1,055	Kemper Corp	69,049	2.1M $
1,056	RLI Corp	36,983	2.1M $
1,057	Nicolet Bankshares Inc	14,174	2.1M $
1,058	Enova International Inc	15,507	2.1M $
1,059	Ladder Capital Corp	215,415	2.1M $
1,060	Piper Sandler Cos	27,492	2.1M $
1,061	Applied Digital Corp	88,635	2.1M $
1,062	Kennametal Inc	58,232	2.1M $
1,063	Bank OZK	45,822	2.1M $
1,064	Waystar Holding Corp	87,202	2.1M $
1,065	Dolby Laboratories Inc	35,003	2.1M $
1,066	Euronet Worldwide Inc	31,666	2.1M $
1,067	U-Haul Holding Co	47,029	2.1M $
1,068	NETSTREIT Corp	111,554	2.1M $
1,069	Life Time Group Holdings Inc	77,952	2.1M $
1,070	Avnet Inc	34,059	2.1M $
1,071	Amkor Technology Inc	46,603	2.1M $
1,072	Resideo Technologies Inc	62,245	2.1M $
1,073	Terawulf Inc	145,373	2.1M $
1,074	Conagra Brands Inc	133,332	2.1M $
1,075	Bruker Corp	58,022	2.1M $
1,076	Exponent Inc	32,095	2.1M $
1,077	QCR Holdings Inc	24,495	2.1M $
1,078	OneMain Holdings Inc	39,091	2.1M $
1,079	Haemonetics Corp	37,068	2.1M $
1,080	OSI Systems Inc	7,861	2.1M $
1,081	Eastern Bankshares Inc	106,534	2.1M $
1,082	PennyMac Financial Services Inc	23,841	2.1M $
1,083	DENTSPLY SIRONA Inc	179,627	2.1M $
1,084	EPR Properties	41,674	2.1M $
1,085	VF Corp	122,527	2.1M $
1,086	AZZ Inc	16,627	2.1M $
1,087	Knife River Corp	25,481	2.1M $
1,088	Genworth Financial Inc	256,142	2.1M $
1,089	Telephone and Data Systems Inc	49,384	2.1M $
1,090	Post Holdings Inc	21,010	2.1M $
1,091	Doximity Inc	89,137	2.1M $
1,092	Mueller Water Products Inc	75,518	2.1M $
1,093	Prosperity Bancshares Inc	30,866	2.1M $
1,094	Provident Financial Services Inc	97,992	2.1M $
1,095	Eagle Materials Inc	10,943	2.1M $
1,096	BankUnited Inc	45,906	2.1M $
1,097	Lithia Motors Inc	8,296	2.1M $
1,098	AAON Inc	25,005	2.1M $
1,099	Snap Inc	449,786	2.1M $
1,100	Granite Construction Inc	17,253	2.1M $