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
701Safehold Inc 224,1323M $
702Univest Financial Corp 88,1873M $
703First Horizon Corp 131,7773M $
704Owens Corning 27,7033M $
705Baxter International Inc 178,2443M $
706SM Energy Co 95,7813M $
707IonQ Inc 103,5183M $
708Charles River Laboratories International Inc 17,2603M $
709Hims & Hers Health Inc 142,1573M $
710Acuity Inc 10,4362.9M $
711Murphy USA Inc 5,9172.9M $
712Element Solutions Inc 85,5702.9M $
713Cognex Corp 59,5832.9M $
714Masimo Corp 16,3202.9M $
715OGE Energy Corp 60,3382.9M $
716Applied Industrial Technologies Inc 10,9042.9M $
717Douglas Emmett Inc 305,1562.9M $
718Southside Bancshares Inc 92,3882.9M $
719Donaldson Co Inc 33,6412.9M $
720Gladstone Commercial Corp 249,6902.9M $
721Viavi Solutions Inc 85,4132.8M $
722Bio-Techne Corp 54,3312.8M $
723Argan Inc 5,2042.8M $
724DigitalOcean Holdings Inc 32,9852.8M $
725News Corp 113,3472.8M $
726AptarGroup Inc 22,3742.8M $
727Eastman Chemical Co 36,5892.8M $
728Mosaic Co/The 109,4262.8M $
729Fox Corp 47,6232.8M $
730FormFactor Inc 28,6662.8M $
731Versant Media Group Inc 74,8642.8M $
732Wynn Resorts Ltd 27,2512.8M $
733Gen Digital Inc 146,7792.8M $
734Westlake Corp 23,6582.8M $
735Postal Realty Trust Inc 148,4942.8M $
736ESCO Technologies Inc 9,7922.8M $
737FactSet Research Systems Inc 12,6922.8M $
738Olin Corp 92,6252.8M $
739Antero Midstream Corp 120,7652.8M $
740Webster Financial Corp 39,5772.7M $
741Landstar System Inc 17,0552.7M $
742Matador Resources Co 43,1902.7M $
743Murphy Oil Corp 66,0282.7M $
744Unitil Corp 52,0322.7M $
745Caesars Entertainment Inc 102,7382.7M $
746Viper Energy Inc 57,7162.7M $
747SiTime Corp 7,8032.7M $
748Celanese Corp 40,9492.7M $
749Wayfair Inc 35,6432.7M $
750Covista Inc 23,2452.7M $
751Kinsale Capital Group Inc 7,8352.7M $
752Unity Software Inc 121,6292.7M $
753Cava Group Inc 32,9742.7M $
754Washington Trust Bancorp Inc 79,6442.7M $
755Ryder System Inc 12,9912.7M $
756AGCO Corp 22,8722.7M $
757NOV Inc 140,8792.6M $
758Henry Schein Inc 35,9002.6M $
759Madrigal Pharmaceuticals Inc 5,0452.6M $
760Crane Co 15,4232.6M $
761Peoples Bancorp Inc/OH 80,0852.6M $
762IDACORP Inc 18,4052.6M $
763CCC Intelligent Solutions Holdings Inc 438,3872.6M $
764Heritage Commerce Corp 210,6312.6M $
765Kodiak Gas Services Inc 44,9792.6M $
766Cargurus Inc 77,0182.6M $
767Magnolia Oil & Gas Corp 83,0482.6M $
768Cirrus Logic Inc 18,1272.6M $
769California Resources Corp 37,8612.6M $
770Arrowhead Pharmaceuticals Inc 41,7942.6M $
771EnerSys 15,0752.6M $
772Core Natural Resources Inc 24,9942.6M $
773Cytokinetics Inc 39,6962.6M $
774Sprouts Farmers Market Inc 33,8752.6M $
775Tompkins Financial Corp 33,1312.6M $
776Old Second Bancorp Inc 129,3792.6M $
777FirstCash Holdings Inc 13,8642.6M $
778FMC Corp 151,3412.6M $
779Primoris Services Corp 18,2152.6M $
780Bright Horizons Family Solutions Inc 31,6482.6M $
781Halozyme Therapeutics Inc 40,1902.6M $
782Praxis Precision Medicines Inc 8,0582.6M $
783Silicon Laboratories Inc 12,3662.6M $
784Tetra Tech Inc 85,4272.6M $
785Timken Co/The 25,5412.6M $
786InterDigital Inc 8,4972.6M $
787Terex Corp 43,3232.6M $
788United Airlines Holdings Inc 27,7292.6M $
789AH Realty Trust Inc 464,0062.6M $
790Everus Construction Group Inc 21,5152.5M $
791Skyworks Solutions Inc 47,4322.5M $
792Penn Entertainment Inc 168,7122.5M $
793Semtech Corp 32,9332.5M $
794Globalstar Inc 38,0852.5M $
795Arrow Electronics Inc 17,6302.5M $
796Planet Labs PBC 90,3262.5M $
797Match Group Inc 82,1812.5M $
798Zions Bancorp NA 43,7142.5M $
799Century Aluminum Co 42,8372.5M $
800Manhattan Associates Inc 18,8002.5M $