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
501W R Berkley Corp 81,1445.4M $
502Hologic Inc 71,1275.4M $
503Incyte Corp 57,0305.4M $
504CTO Realty Growth Inc 289,0685.3M $
505MKS Inc 23,1795.3M $
506Viatris Inc 393,6265.3M $
507Reliance Inc 17,4565.3M $
508Sabra Health Care REIT Inc 275,4715.3M $
509Loews Corp 49,4465.3M $
510CDW Corp/DE 43,5755.3M $
511ICICI Bank Ltd 202,9165.3M $
512Ball Corp 88,7555.2M $
513Independence Realty Trust Inc 349,7035.2M $
514Rollins Inc 96,7395.2M $
515APA Corp 121,6085.2M $
516Insulet Corp 24,4155.1M $
517Regan Floating Rate MBS ETF 200,0005.1M $
518Jacobs Solutions Inc 39,9115.1M $
519First Citizens BancShares Inc/NC 2,6935.1M $
520MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 22,8355.1M $
521Lennox International Inc 10,9015.1M $
522Astera Labs Inc 45,9815M $
523Somnigroup International Inc 68,1145M $
524ITT Inc 26,2955M $
525Deckers Outdoor Corp 50,0295M $
526Ovintiv Inc 83,7885M $
527Trimble Inc 76,0185M $
528Huntington Ingalls Industries, Inc. 12,8694.9M $
529Zscaler Inc 34,7964.9M $
530Rithm Capital Corp 513,3664.9M $
531Genuine Parts Co 45,8974.9M $
532Revolution Medicines Inc 49,5514.8M $
533Textron Inc 54,9964.8M $
534SS&C Technologies Holdings Inc 71,2074.8M $
535API Group Corp 118,2504.8M $
536Jones Lang LaSalle Inc 15,7184.8M $
537Cooper Cos Inc/The 66,3814.7M $
538Clean Harbors Inc 16,4804.7M $
539Tyler Technologies Inc 13,7964.7M $
540Carlisle Cos Inc 14,1384.7M $
541TKO Group Holdings Inc 23,2864.7M $
542Reddit Inc 34,8554.7M $
543TransUnion 67,1724.6M $
544Okta Inc 58,9744.6M $
545Five Below Inc 20,1324.6M $
546IDEX Corp 24,1734.6M $
547Rocket Cos Inc 319,9514.6M $
548Tradeweb Markets Inc 38,2504.5M $
549Performance Food Group Co 52,5064.5M $
550CubeSmart 122,6634.5M $
551Lincoln Electric Holdings Inc 18,0394.5M $
552Neurocrine Biosciences Inc 34,0754.5M $
553Permian Resources Corp 209,6874.5M $
554Hecla Mining Co 238,9804.5M $
555Dick's Sporting Goods Inc 22,2314.4M $
556Roku Inc 46,4614.4M $
557Nordson Corp 16,5044.4M $
558BJ's Wholesale Club Holdings Inc 44,5514.4M $
559Lattice Semiconductor Corp 47,0874.4M $
560Coeur Mining Inc 232,1694.4M $
561Affirm Holdings Inc 94,8044.3M $
562Advanced Energy Industries Inc 13,4534.3M $
563WESCO International Inc 15,8314.3M $
564Pinnacle Financial Partners Inc 50,0524.3M $
565Cousins Properties Inc 190,5574.3M $
566KeyCorp 214,3894.3M $
567TALEN ENERGY CORP 13,4644.3M $
568Best Buy Co Inc 66,7284.3M $
569Toast Inc 161,5934.3M $
570McCormick & Co Inc/MD 84,8914.3M $
571Sterling Infrastructure Inc 10,5054.3M $
572WP Carey Inc 62,8264.3M $
573Rivian Automotive Inc 281,9914.2M $
574Solstice Advanced Materials Inc 55,7244.2M $
575Antero Resources Corp 99,4504.2M $
576New York Times Co/The 50,3404.2M $
577Penumbra Inc 12,7904.2M $
578Watsco Inc 11,5164.2M $
579Clorox Co/The 40,3584.2M $
580Guidewire Software Inc 27,9404.2M $
581Super Micro Computer Inc 183,5054.2M $
582Kratos Defense & Security Solutions, Inc. 59,1414.2M $
583Avery Dennison Corp 24,1274.2M $
584Ralph Lauren Corp 12,1034.2M $
585Hasbro Inc 44,2524.1M $
586Pebblebrook Hotel Trust 327,3134.1M $
587Regal Rexnord Corp 22,0524.1M $
588Reinsurance Group of America Inc 20,2264.1M $
589HubSpot Inc 16,8834.1M $
590East West Bancorp Inc 38,5664.1M $
591Curbline Properties Corp 159,1354.1M $
592Masco Corp 67,9454.1M $
593Align Technology Inc 23,8464.1M $
594Elanco Animal Health Inc 169,8074.1M $
595QXO Inc 208,8624.1M $
596DT Midstream Inc 30,0444M $
597CACI International Inc 7,4364M $
598Generac Holdings Inc 20,6784M $
599Kanzhun Ltd 300,4794M $
600Cemex SAB de CV 351,6904M $