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
401XPO Inc 40,4657.9M $
402Omnicom Group Inc 103,4227.8M $
403Vale SA 478,3987.6M $
404Atmos Energy Corp 41,1227.6M $
405Equifax Inc 42,0487.6M $
406Constellation Brands Inc 50,1057.5M $
407PPG Industries Inc 70,3107.5M $
408Williams-Sonoma Inc 40,8347.4M $
409Church & Dwight Co Inc 79,4757.4M $
410Labcorp Holdings Inc 27,7667.4M $
411Darden Restaurants Inc 37,7677.4M $
412Albemarle Corp 41,1997.4M $
413Host Hotels & Resorts Inc 385,8827.4M $
414Telkom Indonesia Persero Tbk PT 393,8397.4M $
415Veralto Corp 82,7267.3M $
416Dollar Tree Inc 66,4617.3M $
417Woodward Inc 20,2067.2M $
418Ryman Hospitality Properties Inc 77,4837.1M $
419Quest Diagnostics Inc 36,3707.1M $
420Humana Inc 40,7407.1M $
421EPAM Systems Inc 52,1087.1M $
422Alexandria Real Estate Equities, Inc. 151,9167.1M $
423VeriSign Inc 28,2157M $
424SoFi Technologies Inc 434,4096.9M $
425Burlington Stores Inc 21,1706.9M $
426MongoDB Inc 28,1336.9M $
427Zoom Communications Inc 85,5626.9M $
428First Solar Inc 34,7476.9M $
429US Foods Holding Corp 74,0476.8M $
430Grupo Aeroportuario del Pacifico SAB de CV 27,6486.8M $
431ATI Inc 46,8646.8M $
432COPT Defense Properties 222,0176.8M $
433STAG Industrial Inc 187,5156.8M $
434Carpenter Technology Corp 17,0136.7M $
435CH Robinson Worldwide Inc 40,1716.7M $
436CF Industries Holdings Inc 51,3696.7M $
437NetApp Inc 65,0856.7M $
438MasTec Inc 20,5866.6M $
439Corpay Inc 22,7566.6M $
440UMH Properties Inc 458,7706.6M $
441Twilio Inc 52,3706.6M $
442Illumina Inc 53,3886.6M $
443Citizens Financial Group Inc 108,8936.5M $
444Healthpeak Properties Inc 397,1106.5M $
445Expeditors International of Washington Inc 45,4326.5M $
446AST SpaceMobile Inc 77,9526.5M $
447Kite Realty Group Trust 262,5756.4M $
448Everpure Inc 109,0036.4M $
449Kraft Heinz Co/The 285,9256.4M $
450BXP Inc 122,9126.4M $
451Brown & Brown Inc 97,6576.4M $
452Leidos Holdings Inc 40,7906.3M $
453BWX Technologies Inc 31,0016.3M $
454PulteGroup Inc 53,7076.3M $
455Nextpower Inc 52,2266.3M $
456DuPont de Nemours Inc 136,5996.3M $
457CoreWeave Inc 80,5666.2M $
458West Pharmaceutical Services Inc 24,8986.2M $
459SBA Communications Corp 36,2146.2M $
460T Rowe Price Group Inc 69,0336.2M $
461Broadridge Financial Solutions Inc 37,9656.2M $
462Acadia Realty Trust 321,9626.2M $
463Charter Communications, Inc. 28,5156.2M $
464International Paper Co 172,1756.1M $
465Estee Lauder Cos Inc/The 85,5716.1M $
466Entegris Inc 52,1906.1M $
467Moderna Inc 120,1826.1M $
468Fortive Corp 110,4316.1M $
469Liberty Media Corp-Liberty Formula One 71,7826.1M $
470General Mills, Inc. 163,5196.1M $
471Packaging Corp of America 28,6066.1M $
472Alcoa Corp 91,2006M $
473NiSource Inc 129,5096M $
474HEICO Corp 28,2476M $
475International Flavors & Fragrances Inc 81,8945.9M $
476Principal Financial Group Inc 65,5875.9M $
477HP Inc 306,9315.9M $
478Alliant Energy Corp 82,1405.9M $
479Zimmer Biomet Holdings Inc 65,1375.9M $
480Tyson Foods Inc 91,8945.9M $
481CoStar Group Inc 145,2585.9M $
482CMS Energy Corp 75,4975.9M $
483Regions Financial Corp 224,1385.9M $
484Evergy Inc 70,3845.8M $
485EchoStar Corp 49,1195.8M $
486Lululemon Athletica Inc 37,0185.7M $
487NVR Inc 8595.7M $
488F5 Inc 19,5005.6M $
489Weyerhaeuser Co 230,6245.6M $
490Tencent Music Entertainment Group 601,7455.6M $
491Snap-on Inc 15,3495.6M $
492Akamai Technologies Inc 48,3645.6M $
493Tenet Healthcare Corp 29,3855.5M $
494JB Hunt Transport Services Inc 26,1215.5M $
495Las Vegas Sands Corp 101,7635.5M $
496Centene Corp 167,1085.5M $
497Global Payments Inc 80,3415.4M $
498PTC Inc 37,8985.4M $
499RBC Bearings Inc 9,9385.4M $
500Lennar Corp 62,0355.4M $