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
601Americold Realty Trust Inc 350,7854M $
602Gartner Inc 25,3844M $
603Graco Inc 47,2934M $
604Annaly Capital Management Inc 188,6854M $
605Ionis Pharmaceuticals Inc 52,5883.9M $
606Carlyle Group Inc/The 81,3023.9M $
607Crown Holdings Inc 39,2323.9M $
608Fox Corp 73,9693.9M $
609BorgWarner Inc 72,2833.9M $
610Fidelity National Financial Inc 84,3503.9M $
611TD SYNNEX Corp 23,1353.9M $
612Atlassian Corp 56,8883.9M $
613NexPoint Residential Trust Inc 154,1573.9M $
614Mueller Industries Inc 34,6753.8M $
615RPM International Inc 38,5983.8M $
616Domino's Pizza Inc 10,6633.8M $
617Pinterest Inc 208,4993.8M $
618Global Net Lease Inc 406,5333.8M $
619Chiron Real Estate Inc 114,5503.8M $
620GoDaddy Inc 45,8273.8M $
621Modine Manufacturing Co 17,4013.8M $
622Alpine Income Property Trust Inc 208,7033.8M $
623Evercore Inc 12,5543.7M $
624Range Resources Corp 82,6673.7M $
625Exelixis Inc 87,0483.7M $
626Stanley Black & Decker Inc 52,3593.7M $
627Medpace Holdings Inc 7,7463.7M $
628Ternium SA 92,5283.7M $
629SL Green Realty Corp 100,2103.7M $
630Delta Air Lines Inc 55,5313.7M $
631Samsara Inc 116,2313.7M $
632Pinnacle West Capital Corp. 36,5073.7M $
633LXP Industrial Trust 79,4363.7M $
634Ensign Group Inc/The 18,2143.7M $
635Bridgebio Pharma Inc 49,3953.7M $
636Mid-America Apartment Communities, Inc. 30,0213.7M $
637Zebra Technologies Corp 17,5183.7M $
638Guardant Health Inc 39,4653.6M $
639AECOM 42,8043.6M $
640Equitable Holdings Inc 97,4003.6M $
641Darling Ingredients Inc 58,3293.6M $
642HEICO Corp 13,0683.6M $
643Toll Brothers Inc 26,2533.6M $
644Omega Healthcare Investors Inc 81,3943.6M $
645Onto Innovation Inc 17,3813.6M $
646Globe Life Inc 25,5243.6M $
647Assurant Inc 16,2973.5M $
648TTM Technologies Inc 36,3923.5M $
649Dynatrace Inc 95,6533.5M $
650Futu Holdings Ltd 25,8603.5M $
651Jack Henry & Associates Inc 22,3023.5M $
652BioMarin Pharmaceutical Inc 62,3743.5M $
653Trade Desk Inc/The 155,2493.5M $
654J M Smucker Co/The 36,1263.5M $
655Advanced Drainage Systems Inc 25,1073.4M $
656AES Corp/The 243,9703.4M $
657Allison Transmission Holdings Inc 29,2303.4M $
658Revvity Inc 38,9993.4M $
659Aramark 83,9523.4M $
660Unum Group 46,5303.4M $
661Healthcare Realty Trust Inc 199,2073.4M $
662Texas Roadhouse Inc 20,4053.4M $
663GameStop Corp 146,2213.4M $
664Globus Medical Inc 39,0353.4M $
665Dycom Industries Inc 9,9003.4M $
666Ally Financial Inc 85,2463.3M $
667Saia Inc 9,4923.3M $
668TopBuild Corp 9,4523.3M $
669DraftKings Inc 153,3153.3M $
670Toro Co/The 35,3903.3M $
671Docusign Inc 69,6493.3M $
672Solventum Corp 50,4283.3M $
673Oshkosh Corp 22,3513.3M $
674SPX Technologies Inc 16,4253.3M $
675Stifel Financial Corp 44,3283.3M $
676Booz Allen Hamilton Holding Corp 41,9833.3M $
677Universal Health Services Inc 18,1533.2M $
678Chord Energy Corp 22,7733.2M $
679HF Sinclair Corp 51,8573.2M $
680Service Corp International/US 39,0613.2M $
681Coca-Cola Consolidated Inc 16,7583.2M $
682Nutanix Inc 84,4773.2M $
683Flowserve Corp 43,6593.2M $
684Tanger Inc 94,3293.2M $
685First Community Bankshares Inc 77,1913.2M $
686Chart Industries Inc 15,5013.2M $
687Core & Main Inc 64,6353.2M $
688Rambus Inc 36,9753.2M $
689Knight-Swift Transportation Holdings Inc 55,2133.2M $
690Encompass Health Corp 32,7893.2M $
691Essential Utilities Inc 78,4933.2M $
692PBF Energy Inc 66,3403.2M $
693TrustCo Bank Corp NY 71,7693.1M $
694AGNC Investment Corp 310,9753.1M $
695Vista Energy SAB de CV 41,2573.1M $
696Littelfuse Inc 9,1283.1M $
697Full Truck Alliance Co Ltd 372,4833.1M $
698Lamar Advertising Co 24,2233.1M $
699Builders FirstSource Inc 37,2173.1M $
700Moog Inc 10,4023M $