Holdings of State of New Jersey Common Pension Fund D
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 1,425 in 16 countries
- Top ten
- 31.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,401 | Annexon Inc | 40,753 | 225.8K $ | |
| 1,402 | Eldridge BBB-B CLO ETF | 8,407 | 225K $ | |
| 1,403 | Criteo SA | 11,712 | 210K $ | |
| 1,404 | Taysha Gene Therapies Inc | 46,807 | 209.2K $ | |
| 1,405 | Xencor Inc | 17,084 | 206K $ | |
| 1,406 | Kura Oncology Inc | 25,278 | 205.5K $ | |
| 1,407 | Compass Therapeutics Inc | 38,113 | 201.6K $ | |
| 1,408 | AtaiBeckley Inc | 56,493 | 200K $ | |
| 1,409 | Arvinas Inc | 18,657 | 197.8K $ | |
| 1,410 | Olema Pharmaceuticals Inc | 12,901 | 192.4K $ | |
| 1,411 | ORIC Pharmaceuticals Inc | 14,978 | 189.8K $ | |
| 1,412 | Janux Therapeutics Inc | 13,361 | 185.7K $ | |
| 1,413 | Phathom Pharmaceuticals Inc | 15,997 | 177.7K $ | |
| 1,414 | Monte Rosa Therapeutics Inc | 10,553 | 173.6K $ | |
| 1,415 | CorMedix Inc | 25,343 | 172.1K $ | |
| 1,416 | Sana Biotechnology Inc | 59,171 | 170.4K $ | |
| 1,417 | MiMedx Group Inc | 40,492 | 159.9K $ | |
| 1,418 | CytomX Therapeutics Inc | 31,848 | 149.7K $ | |
| 1,419 | ARS Pharmaceuticals Inc | 18,576 | 149.2K $ | |
| 1,420 | Cullinan Therapeutics Inc | 10,095 | 143.5K $ | |
| 1,421 | Myriad Genetics Inc | 31,856 | 143.4K $ | |
| 1,422 | Savara Inc | 23,627 | 129K $ | |
| 1,423 | Prime Medicine Inc | 30,845 | 107.3K $ | |
| 1,424 | Bicycle Therapeutics PLC | 20,105 | 93.3K $ | |
| 1,425 | Gamestop Corp | 14,693 | 56.7K $ |
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 1.2 %
- Unattributed 22.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.6 %
- India 0.4 %
- Brazil 0.3 %
- Mexico 0.2 %
- China 0.1 %
- Spain 0.1 %
- Israel 0.1 %
- Kazakhstan 0.1 %
- South Korea 0.0 %
- Indonesia 0.0 %
- Cayman Islands 0.0 %
- Luxembourg 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,397 | 24.6B $ | 98.62 % |
| 2 | India | 3 | 109.2M $ | 0.44 % |
| 3 | Brazil | 4 | 82.2M $ | 0.33 % |
| 4 | Mexico | 5 | 42.5M $ | 0.17 % |
| 5 | China | 2 | 26.1M $ | 0.10 % |
| 6 | Spain | 1 | 23.9M $ | 0.10 % |
| 7 | Israel | 1 | 15.8M $ | 0.06 % |
| 8 | Kazakhstan | 1 | 14.6M $ | 0.06 % |
| 9 | South Korea | 1 | 10.5M $ | 0.04 % |
| 10 | Indonesia | 1 | 7.4M $ | 0.03 % |
| 11 | Cayman Islands | 2 | 4.5M $ | 0.02 % |
| 12 | Luxembourg | 1 | 3.7M $ | 0.01 % |
Cite this page
Titelia. "Holdings of State of New Jersey Common Pension Fund D". https://titelia.com/en/funds/US13F1483066