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
201KKR & Co Inc 215,52119.9M $
202DoorDash Inc 131,93519.8M $
203PIMCO FUNDS 400,00019.8M $
204Cencora Inc 62,65919.7M $
205AutoZone Inc 5,65419.1M $
206Arthur J Gallagher & Co 88,07919.1M $
207Corteva Inc 227,50219M $
208Target Corp 155,79318.9M $
209Ciena Corp 48,55518.9M $
210Truist Financial Corp 409,30718.8M $
211ONEOK Inc 205,98218.6M $
212Monster Beverage Corp 254,74318.5M $
213Aflac Inc 167,92418.4M $
214Airbnb Inc 145,66618.4M $
215Allstate Corp/The 87,86918.2M $
216Fastenal Co 389,76618.1M $
217Dominion Energy Inc 291,96118M $
218Dell Technologies Inc 109,18117.9M $
219Targa Resources Corp 71,36817.9M $
220Monolithic Power Systems Inc 16,33817.9M $
221Robinhood Markets Inc 257,55317.8M $
222Realty Income Corp 291,58517.8M $
223Zoetis Inc 150,61017.8M $
224Fortinet Inc 216,01117.7M $
225Kimco Realty Corp 781,88517.6M $
226Vistra Corp 116,34817.5M $
227Entergy Corp 153,46317.2M $
228Lumentum Holdings Inc 24,39817.1M $
229Autodesk Inc 71,60917.1M $
230AMETEK Inc 79,36017M $
231Cardinal Health, Inc. 80,28517M $
232Snowflake Inc 111,03016.7M $
233Exelon Corp 340,98616.7M $
234Comfort Systems USA Inc 12,10016.7M $
235iShares Aaa - A Rated Corporate Bond ETF 350,00016.7M $
236Apollo Global Management Inc 148,80316.6M $
237WW Grainger Inc 15,09516.5M $
238Keysight Technologies Inc 58,19416.4M $
239Electronic Arts Inc 79,93516.3M $
240Teradyne Inc 54,25716.1M $
241Occidental Petroleum Corp 247,23216.1M $
242Edwards Lifesciences Corp 200,23416M $
243Xcel Energy Inc 200,66815.9M $
244Teva Pharmaceutical Industries Ltd 524,30915.8M $
245United Rentals Inc 21,63915.8M $
246Republic Services Inc 71,91615.8M $
247Ferguson Enterprises Inc 66,73815.6M $
248IDEXX Laboratories Inc 27,64315.5M $
249Ford Motor Co 1,328,53615.3M $
250Invitation Homes Inc 616,57215.3M $
251Becton Dickinson & Co 96,16115.1M $
252Sea Ltd 180,96215M $
253Alnylam Pharmaceuticals Inc 45,15114.9M $
254Kroger Co/The 205,95514.9M $
255Yum! Brands Inc 94,20814.6M $
256Kaspi.KZ JSC 197,14714.6M $
257Carrier Global Corp 259,26714.6M $
258Carvana Co 46,24614.5M $
259Chipotle Mexican Grill Inc 453,62314.5M $
260Westinghouse Air Brake Technologies Corp 57,40814.3M $
261eBay Inc 156,97214.3M $
262ISHARES TRUST 525,00014M $
263MSCI Inc 25,67913.8M $
264PayPal Holdings Inc 303,13613.7M $
265CBRE Group Inc 100,90913.7M $
266American International Group Inc 181,46913.7M $
267Ameriprise Financial Inc 30,69613.6M $
268Rockwell Automation Inc 37,99313.6M $
269EQT Corp 212,42213.5M $
270H World Group Ltd 264,23513.3M $
271Nucor Corp 78,09413.2M $
272Petroleo Brasileiro SA - Petrobras 632,08713.1M $
273PG&E Corp 744,78113.1M $
274Fifth Third Bancorp 280,87613M $
275Public Service Enterprise Group Inc 161,06413M $
276AvalonBay Communities, Inc. 79,75613M $
277Coinbase Global Inc 74,59413M $
278MetLife Inc 181,76012.9M $
279ZTO Express Cayman Inc 509,09212.8M $
280Coherent Corp 53,78412.8M $
281Gaming and Leisure Properties Inc 288,49512.8M $
282Old Dominion Freight Line Inc 65,22912.7M $
283Nasdaq Inc 148,95512.6M $
284VanEck J. P. Morgan EM Local Currency Bond ETF 500,00012.6M $
285Consolidated Edison Inc 110,82812.5M $
286Datadog Inc 104,92712.4M $
287Diamondback Energy Inc 62,57312.4M $
288Take-Two Interactive Software Inc 62,31012.3M $
289Roper Technologies Inc 34,66112.3M $
290Vulcan Materials Co 45,01612.3M $
291DR Horton Inc 88,07512.1M $
292Crown Castle Inc 148,49812.1M $
293Regency Centers Corp 158,84512M $
294Martin Marietta Materials Inc 20,29911.9M $
295Insmed Inc 72,88811.9M $
296State Street Corp 93,62211.8M $
297Archer-Daniels-Midland Co 162,88911.8M $
298Microchip Technology Inc 183,11611.8M $
299Yum China Holdings Inc 239,21411.7M $
300Sysco Corp 163,52511.7M $