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
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