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
301Keurig Dr Pepper Inc 437,54111.5M $
302Block Inc 190,92011.5M $
303Hartford Insurance Group Inc/The 84,18311.4M $
304ROBLOX Corp 201,01211.4M $
305Kenvue Inc 658,39411.4M $
306WEC Energy Group Inc 97,77411.3M $
307EMCOR Group Inc 15,23111.2M $
308Halliburton Co 287,70611.2M $
309Strategy Inc 88,95111.1M $
310Agilent Technologies Inc 96,03910.9M $
311ResMed Inc 48,66710.9M $
312BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 300,00010.9M $
313Axon Enterprise Inc 25,69910.9M $
314American Homes 4 Rent 390,11610.9M $
315Wyndham Hotels & Resorts Inc 133,86910.9M $
316UDR Inc 321,38210.9M $
317GE HealthCare Technologies Inc 151,73310.8M $
318Kimberly-Clark Corp 111,49610.8M $
319Rocket Lab Corp 165,50910.6M $
320Hewlett Packard Enterprise Co 446,25210.6M $
321iShares 0-5 Year High Yield Corporate Bond ETF 250,36010.6M $
322Hershey Co/The 50,90410.6M $
323Equity LifeStyle Properties Inc 169,07610.6M $
324Prudential Financial, Inc. 107,71210.5M $
325Ingersoll Rand Inc 131,17210.5M $
326KT Corp 489,45710.5M $
327Bloom Energy Corp 77,43710.5M $
328Copart Inc 312,42510.4M $
329Dow Inc 246,44610.3M $
330American Healthcare REIT Inc 217,56310.3M $
331Interactive Brokers Group Inc 152,09610.2M $
332Iron Mountain Inc 99,44210.2M $
333Fiserv Inc 181,14210.1M $
334Otis Worldwide Corp 131,11110.1M $
335Camden Property Trust 103,20710.1M $
336State Street SPDR Bloomberg Short Term High Yield Bond ETF 400,00010M $
337Brixmor Property Group Inc 346,34310M $
338Cognizant Technology Solutions Corp. 162,1319.9M $
339Tapestry Inc 70,4199.9M $
340Waters Corp 33,3639.9M $
341Huntington Bancshares Inc/OH 629,0679.8M $
342IQVIA Holdings Inc 57,6809.8M $
343Paychex Inc 106,6339.8M $
344Devon Energy Corp 194,4149.8M $
345NRG Energy Inc 66,7759.8M $
346Cboe Global Markets Inc 34,4609.7M $
347Xylem Inc/NY 80,7289.6M $
348Jabil Inc 36,1379.6M $
349Texas Pacific Land Corp 20,1889.6M $
350PPL Corp 249,3689.5M $
351Edison International 129,2619.5M $
352Veeva Systems Inc 53,7889.4M $
353Workday Inc 72,3499.4M $
354Teledyne Technologies Inc 15,4239.3M $
355iShares Trust 200,0009.3M $
356Biogen Inc 50,1379.2M $
357Starwood Property Trust Inc 533,3839.2M $
358Expedia Group Inc 39,6869.2M $
359Ameren Corp 83,0499.1M $
360Casey's General Stores Inc 12,4339M $
361Howard Hughes Holdings Inc 143,0259M $
362Dollar General Corp 76,0839M $
363Rexford Industrial Realty Inc 275,9929M $
364Verisk Analytics Inc 47,4289M $
365Natera Inc 44,9099M $
366Raymond James Financial Inc 61,9019M $
367Coterra Energy Inc 254,9329M $
368Expand Energy Corp 81,3958.9M $
369DTE Energy Co 61,0528.9M $
370FirstEnergy Corp 176,2138.9M $
371Northern Trust Corp 63,6048.9M $
372Hubbell Inc 17,9858.8M $
373Dover Corp 42,2768.8M $
374CenterPoint Energy Inc 203,3908.8M $
375Mettler-Toledo International Inc 6,9588.8M $
376Essex Property Trust Inc 36,1248.7M $
377American Water Works Co Inc 63,9998.7M $
378Equity Residential 146,0818.6M $
379Fair Isaac Corp 8,0908.6M $
380Eversource Energy 124,0758.6M $
381Steel Dynamics Inc 47,6038.6M $
382Live Nation Entertainment Inc 56,1568.6M $
383M&T Bank Corp 41,3478.5M $
384ON Semiconductor Corp 137,3818.5M $
385Dexcom Inc 134,3808.4M $
386America Movil SAB de CV 329,1008.4M $
387Curtiss-Wright Corp 12,2908.4M $
388United Therapeutics Corp 13,9798.3M $
389Fidelity National Information Services Inc 175,9018.3M $
390Qnity Electronics Inc 71,3228.2M $
391LPL Financial Holdings Inc 27,2988.2M $
392EastGroup Properties Inc 44,0238.1M $
393Tractor Supply Co 179,7808.1M $
394Ulta Beauty Inc 15,5328.1M $
395Federal Realty Investment Trust 76,2238.1M $
396Cincinnati Financial Corp 50,6448M $
397Royal Gold Inc 31,2558M $
398Ares Management Corp 72,7897.9M $
399Synchrony Financial 116,2477.9M $
400Markel Group Inc 4,1217.9M $