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
1,201Chemed Corp 5,0311.9M $
1,202Marzetti Company/The 13,7381.9M $
1,203ABM Industries Inc 49,3291.9M $
1,204Commvault Systems Inc 24,3551.9M $
1,205Synaptics Inc 27,0691.9M $
1,206LCI Industries 15,4141.9M $
1,207Merit Medical Systems Inc 27,4801.9M $
1,208CSW Industrials Inc 7,2381.9M $
1,209Brunswick Corp/DE 25,9061.9M $
1,210Cavco Industries Inc 3,8861.9M $
1,211Varonis Systems Inc 87,6431.9M $
1,212Casella Waste Systems Inc 23,6471.9M $
1,213Mattel Inc 129,1001.9M $
1,214Polaris Inc 34,3831.9M $
1,215Impinj Inc 18,2381.9M $
1,216ADT Inc 285,0351.9M $
1,217Blue Owl Capital Inc 204,9661.9M $
1,218Core Scientific Inc 125,0791.9M $
1,219Lazard Inc 44,0191.9M $
1,220Centrus Energy Corp 10,7671.9M $
1,221Corebridge Financial Inc 78,1191.9M $
1,222Meritage Homes Corp 30,0551.9M $
1,223Campbell's Company/The 83,4171.9M $
1,224Flowers Foods Inc 227,6241.9M $
1,225Paramount Skydance Corp. 205,5691.9M $
1,226Sotera Health Co 129,2491.9M $
1,227Cleveland-Cliffs Inc 218,9801.9M $
1,228Macy's Inc 102,1781.8M $
1,229Parsons Corp 34,1111.8M $
1,230BILL Holdings Inc 48,2291.8M $
1,231Patrick Industries Inc 16,5581.8M $
1,232Hayward Holdings Inc 137,3811.8M $
1,233Dorman Products Inc 17,6071.8M $
1,234Ryan Specialty Holdings Inc 54,4141.8M $
1,235Centerspace 31,9061.8M $
1,236Addus HomeCare Corp 19,5631.8M $
1,237Cipher Digital Inc 142,3371.8M $
1,238Amentum Holdings Inc 70,2351.8M $
1,239Hilton Grand Vacations Inc 46,6871.8M $
1,240Mercury Systems Inc 25,0271.8M $
1,241Silgan Holdings Inc 46,8821.8M $
1,242Life360 Inc 44,4361.8M $
1,243Cactus Inc 38,2731.8M $
1,244Protagonist Therapeutics Inc 17,0921.8M $
1,245Century Communities Inc 31,3831.8M $
1,246KB Home 34,7001.8M $
1,247Brink's Co/The 17,3141.8M $
1,248Belden Inc 15,5511.8M $
1,249Ondas Inc 197,4481.8M $
1,250RadNet Inc 31,9001.8M $
1,251Freshpet Inc 30,1181.8M $
1,252Champion Homes Inc 23,7631.8M $
1,253WillScot Holdings Corp 101,7151.8M $
1,254Universal Display Corp 19,2021.8M $
1,255YETI Holdings Inc 47,7891.7M $
1,256Tenable Holdings Inc 103,0671.7M $
1,257Fortune Brands Innovations Inc 44,7321.7M $
1,258Verra Mobility Corp 121,9591.7M $
1,259Nexstar Media Group Inc 9,6371.7M $
1,260Bath & Body Works Inc 93,1621.7M $
1,261D-Wave Quantum Inc 120,3581.7M $
1,262Crane NXT Co 42,7231.7M $
1,263Graphic Packaging Holding Co 174,3351.7M $
1,264Riot Platforms Inc 138,6521.7M $
1,265TG Therapeutics Inc 51,5441.7M $
1,266GPGI INC 99,8641.7M $
1,267Victoria's Secret & Co 36,6691.7M $
1,268Option Care Health Inc 63,0661.7M $
1,269Tempus AI Inc 37,5071.7M $
1,270Gitlab Inc 78,2511.7M $
1,271Compass Inc 230,6801.7M $
1,272Rhythm Pharmaceuticals Inc 19,3861.7M $
1,273PTC Therapeutics Inc 24,6951.7M $
1,274TransMedics Group Inc 16,9241.7M $
1,275Shift4 Payments Inc 38,4501.7M $
1,276Boot Barn Holdings Inc 11,4221.7M $
1,277IRhythm Holdings Inc 14,1551.7M $
1,278DNOW Inc 137,4651.6M $
1,279Archer Aviation Inc 311,0551.6M $
1,280Thor Industries Inc 19,8601.6M $
1,281Indivior Pharmaceuticals Inc 51,4511.6M $
1,282Herc Holdings Inc 15,6621.6M $
1,283Wingstop Inc 9,9031.5M $
1,284Sunrun Inc 112,2191.5M $
1,285American Eagle Outfitters Inc 90,1371.5M $
1,286Modiv Industrial Inc 105,0001.5M $
1,287HNI Corp 44,8531.5M $
1,288elf Beauty Inc 24,6781.5M $
1,289Whirlpool Corp 26,2881.4M $
1,290Nuvalent Inc 13,6711.4M $
1,291Amicus Therapeutics Inc 95,1381.4M $
1,292Kymera Therapeutics Inc 16,3121.4M $
1,293ACM Research Inc 34,4141.4M $
1,294Ligand Pharmaceuticals Inc 6,7261.3M $
1,295Corcept Therapeutics Inc 32,3541.3M $
1,296iShares Trust 15,0001.3M $
1,297Newmark Group Inc 85,0001.3M $
1,298Viking Therapeutics Inc 36,6991.2M $
1,299Mirum Pharmaceuticals Inc 12,8771.2M $
1,300American Assets Trust Inc 62,7351.2M $