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
101Danaher Corp 219,99341.7M $
102Newmont Corp 380,65941.2M $
103Intuit Inc 94,99941.1M $
104Infosys Ltd 2,954,38939.9M $
105Progressive Corp/The 201,30439.9M $
106Capital One Financial Corp 218,63839.9M $
107Vertex Pharmaceuticals Inc 86,71038.7M $
108Stryker Corp 117,68738.7M $
109Parker-Hannifin Corp 42,99438.5M $
110Corning Inc 279,98138.1M $
111Altria Group, Inc. 574,93237.9M $
112ServiceNow Inc 354,00537M $
113McKesson Corp 42,34136.6M $
114State Street SPDR Portfolio High Yield Bond ETF 1,566,85836.5M $
115T-Mobile US Inc 173,90636.5M $
116CME Group Inc 122,80936.3M $
117Southern Co/The 375,65536.3M $
118Comcast Corp 1,233,93635.4M $
119American Tower Corp 204,88935.4M $
120Petroleo Brasileiro SA - Petrobras 1,884,50935.3M $
121Duke Energy Corp 267,17735M $
122Starbucks Corp 389,90534.9M $
123Adobe Inc 142,63434.7M $
124Crowdstrike Holdings Inc 85,74733.5M $
125Ventas Inc 399,18932.6M $
126Western Digital Corp 117,48931.8M $
127Boston Scientific Corp 504,45231.7M $
128Northrop Grumman Corp 46,05831.4M $
129AppLovin Corp 78,91531.4M $
130Vertiv Holdings Co 125,14031.4M $
131Waste Management Inc 136,44631.4M $
132CVS Health Corp 434,29531.2M $
133Intercontinental Exchange Inc 194,29030.6M $
134Sandisk Corp/DE 47,70630.3M $
135Williams Cos Inc/The 413,70130.1M $
136Howmet Aerospace Inc 130,52730.1M $
137Constellation Energy Corp. 106,39329.7M $
138iShares Broad USD High Yield Corporate Bond ETF 800,00029.5M $
139Freeport-McMoRan Inc 498,29329.3M $
140Marsh & McLennan Cos Inc 168,71429.3M $
141Blackstone Inc 252,62729M $
142Marvell Technology Inc 291,56128.9M $
143Extra Space Storage Inc 216,02928.3M $
144Public Storage 103,84228.1M $
145Automatic Data Processing Inc 137,46527.9M $
146Quanta Services Inc 50,70327.8M $
147Bank of New York Mellon Corp/The 234,49327.8M $
148Regeneron Pharmaceuticals, Inc. 35,29727.3M $
149FedEx Corp 76,29127.2M $
150O'Reilly Automotive Inc 288,31226.6M $
1513M Co 182,79326.5M $
152General Dynamics Corp 77,01226.4M $
153PNC Financial Services Group Inc/The 126,81326.4M $
154EOG Resources Inc 181,65126.3M $
155US Bancorp 504,36026.2M $
156CSX Corp 637,24526.2M $
157Itau Unibanco Holding SA 3,115,04626.1M $
158HCA Healthcare Inc 55,03726M $
159Valero Energy Corp 105,25426M $
160Synopsys Inc 65,02625.8M $
161Cadence Design Systems Inc 92,47925.7M $
162Sherwin-Williams Co/The 80,04125.7M $
163Cummins Inc 47,59025.6M $
164Mondelez International Inc 443,11525.5M $
165Marriott International Inc/MD 77,11625.2M $
166Marathon Petroleum Corp 102,46425M $
167Emerson Electric Co. 190,69925M $
168Illinois Tool Works Inc 95,92125M $
169VICI Properties Inc 913,17224.9M $
170Phillips 66 136,51124.9M $
171United Parcel Service Inc 251,48224.7M $
172Motorola Solutions Inc 56,26524.4M $
173Cigna Group/The 91,08724.3M $
174American Electric Power Co Inc 184,77824.2M $
175Franklin Templeton ETF Trust 1,000,00024.1M $
176Moody's Corp 55,30024.1M $
177Banco Bilbao Vizcaya Argentaria SA 1,105,20323.9M $
178General Motors Co 318,26223.7M $
179Ross Stores Inc 108,31423.5M $
180Hilton Worldwide Holdings Inc 76,91523.4M $
181Ecolab Inc 85,92022.9M $
182Agree Realty Corp 301,13222.7M $
183Kinder Morgan, Inc. 668,37922.4M $
184Cloudflare Inc 108,31022.3M $
185Colgate-Palmolive Co 261,86522.3M $
186Warner Bros Discovery Inc 810,51822.3M $
187Travelers Cos Inc/The 75,93922.1M $
188TransDigm Group Inc 19,10322.1M $
189Elevance Health Inc 75,33722.1M $
190Air Products and Chemicals Inc 75,48521.9M $
191Norfolk Southern Corp 76,00121.8M $
192NIKE Inc 410,78721.7M $
193Sempra 222,81121.7M $
194L3Harris Technologies Inc 62,49321.6M $
195Cheniere Energy Inc 73,81520.9M $
196PACCAR Inc 180,39720.8M $
197Cintas Corp 123,09520.8M $
198Sun Communities Inc 165,01120.8M $
199Baker Hughes Co 338,36920.7M $
200Fomento Economico Mexicano SAB de CV 181,07520.1M $