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
1,101Dropbox Inc 90,9392.1M $
1,102Urban Outfitters Inc 32,6072.1M $
1,103AeroVironment Inc 11,2802.1M $
1,104Travel + Leisure Co 29,8192.1M $
1,105Innospec Inc 28,2272.1M $
1,106Brown-Forman Corp 77,8932.1M $
1,107Brookdale Senior Living Inc 150,4302.1M $
1,108Q2 Holdings Inc 43,5002.1M $
1,109SLM Corp 96,0672.1M $
1,110PJT Partners Inc 14,7192.1M $
1,111Remitly Global Inc 131,2092.1M $
1,112Gentex Corp 93,8232.1M $
1,113National Health Investors Inc 25,3492M $
1,114Highwoods Properties Inc 95,6182M $
1,115Tutor Perini Corp 26,4892M $
1,116TPG Inc 50,4472M $
1,117Moelis & Co 35,8512M $
1,118Texas Capital Bancshares Inc 21,4922M $
1,119Community Financial System Inc 34,7542M $
1,120Perimeter Solutions Inc 83,4172M $
1,121Axos Financial Inc 23,9262M $
1,122Karman Holdings Inc 25,4232M $
1,123Itron Inc 22,6912M $
1,124GATX Corp 11,8952M $
1,125Millrose Properties Inc 72,5232M $
1,126Concentra Group Holdings Parent Inc 94,3742M $
1,127Renasant Corp 55,9992M $
1,128First Interstate BancSystem Inc 60,5532M $
1,129Boise Cascade Co 26,6522M $
1,130Axsome Therapeutics Inc 11,9382M $
1,131Rush Enterprises Inc 30,5062M $
1,132Vail Resorts Inc 15,6982M $
1,133Barrett Business Services Inc 69,0282M $
1,134Appfolio Inc 12,7502M $
1,135Kadant Inc 6,8762M $
1,136Calix Inc 40,9862M $
1,137Franklin Resources Inc 84,9792M $
1,138Ollie's Bargain Outlet Holdings Inc 21,7452M $
1,139QuantumScape Corp 313,6582M $
1,140First Financial Bankshares Inc 67,9432M $
1,141Lamb Weston Holdings Inc 47,2852M $
1,142Selective Insurance Group Inc 26,4742M $
1,143Duolingo Inc 20,2412M $
1,144StepStone Group Inc 41,8022M $
1,145Lincoln National Corp 56,0832M $
1,146Vornado Realty Trust 76,5462M $
1,147Envista Holdings Corp 78,3052M $
1,148Atkore Inc 33,7122M $
1,149UFP Industries Inc 21,5502M $
1,150Taylor Morrison Home Corp 34,0792M $
1,151IPG Photonics Corp 17,2952M $
1,152Planet Fitness Inc 26,6322M $
1,153Hamilton Lane Inc 19,9022M $
1,154Ashland Inc 35,5732M $
1,155Helios Technologies Inc 30,5192M $
1,156Albany International Corp 37,8232M $
1,157SoundHound AI Inc 287,2192M $
1,158Trex Co Inc 54,1652M $
1,159Cheesecake Factory Inc/The 36,0292M $
1,160Gladstone Land Corp 193,0162M $
1,161Asbury Automotive Group Inc 10,0752M $
1,162Brady Corp 24,1352M $
1,163Scotts Miracle-Gro Co/The 32,2152M $
1,164Valvoline Inc 58,1422M $
1,165Artisan Partners Asset Management Inc 53,7642M $
1,166Allegro MicroSystems Inc 62,0222M $
1,167World Kinect Corp 84,5782M $
1,168Esab Corp 20,1501.9M $
1,169Mirion Technologies Inc 104,7471.9M $
1,170Vontier Corp 54,8391.9M $
1,171M/I Homes Inc 15,8831.9M $
1,172Hub Group Inc 53,8791.9M $
1,173ICU Medical Inc 15,0191.9M $
1,174Celsius Holdings Inc 54,6321.9M $
1,175Crocs Inc 23,3101.9M $
1,176Gap Inc/The 79,6931.9M $
1,177KBR Inc 52,2641.9M $
1,178Hyatt Hotels Corp 13,3901.9M $
1,179Maximus Inc 30,0261.9M $
1,180WD-40 Co 9,4371.9M $
1,181Hut 8 Corp 40,9941.9M $
1,182Enphase Energy Inc 50,8231.9M $
1,183ServisFirst Bancshares Inc 26,3681.9M $
1,184Avient Corp 52,9031.9M $
1,185Krystal Biotech Inc 7,4331.9M $
1,186Louisiana-Pacific Corp 26,3931.9M $
1,187Galaxy Digital Inc 103,9731.9M $
1,188VSE Corp 10,4011.9M $
1,189Construction Partners Inc 17,2581.9M $
1,190Qualys Inc 21,7921.9M $
1,191Avantor Inc 244,1831.9M $
1,192Floor & Decor Holdings Inc 37,6101.9M $
1,193Community Healthcare Trust Inc 120,2231.9M $
1,194Oklo Inc 38,5081.9M $
1,195Mohawk Industries Inc 19,3781.9M $
1,196Werner Enterprises Inc 64,8481.9M $
1,197Aurora Innovation Inc 462,7421.9M $
1,198Cannae Holdings Inc 167,3311.9M $
1,199Rigetti Computing Inc 135,4781.9M $
1,200Alignment Healthcare Inc 107,9141.9M $