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
801York Water Co/The 82,0292.5M $
802Affiliated Managers Group Inc 9,0252.5M $
803Peapack-Gladstone Financial Corp 70,8632.5M $
804Autoliv Inc 23,7152.5M $
805Jackson Financial Inc 23,5852.5M $
806National Fuel Gas Co 26,5202.5M $
807Watts Water Technologies Inc 8,5702.5M $
808LKQ Corp 84,4682.5M $
809Valmont Industries Inc 6,2072.5M $
810Grand Canyon Education Inc 14,5472.5M $
811Plains GP Holdings LP 101,8542.5M $
812Sanmina Corp 19,0522.5M $
813Kilroy Realty Corp 87,4742.5M $
814Sirius XM Holdings Inc 106,8882.5M $
815MP Materials Corp 51,0872.5M $
816IAC Inc 61,5642.5M $
817Procore Technologies Inc 43,2322.5M $
818Cullen/Frost Bankers Inc 17,9012.5M $
819MGM Resorts International 66,2442.5M $
820Fluor Corp 52,5522.5M $
821National Storage Affiliates Trust 64,9422.5M $
822FTI Consulting Inc 13,8622.5M $
823Warrior Met Coal Inc 26,3002.4M $
824Liberty Broadband Corp 48,5952.4M $
825Zillow Group Inc 58,9502.4M $
826First Busey Corp 96,5042.4M $
827Rubrik Inc 49,7842.4M $
828CareTrust REIT Inc 66,3752.4M $
829First Commonwealth Financial Corp 138,2602.4M $
830Northwest Natural Holding Co 45,6172.4M $
831Chemours Co/The 110,1882.4M $
832United Bankshares Inc/WV 58,5752.4M $
833SEI Investments Co 30,8722.4M $
834American Financial Group Inc/OH 18,9062.4M $
835Old Republic International Corp 60,4962.4M $
836Lumen Technologies Inc 346,9672.4M $
837Commercial Metals Co 39,2472.4M $
838Liberty Energy Inc 83,6342.4M $
839Uranium Energy Corp 178,3732.4M $
840Teleflex Inc 20,1162.4M $
841Simpson Manufacturing Co Inc 14,0042.4M $
842UniFirst Corp/MA 9,5452.4M $
843Wintrust Financial Corp 17,2262.4M $
844Stride Inc 27,1152.4M $
845Old National Bancorp/IN 108,0592.4M $
846Primerica Inc 9,5252.4M $
847Integer Holdings Corp 27,0962.4M $
848HealthEquity Inc 28,5112.4M $
849Archrock Inc 68,4192.4M $
850Middleby Corp/The 17,9502.4M $
851Zurn Elkay Water Solutions Corp 53,0452.4M $
852Hexcel Corp 29,3832.4M $
853Glacier Bancorp Inc 53,2342.4M $
854JBT Marel Corp 18,5922.4M $
855Molson Coors Beverage Co 55,1542.4M $
856NewMarket Corp 3,7052.4M $
857Vicor Corp 14,7142.4M $
858Maplebear Inc 63,2342.4M $
859German American Bancorp Inc 56,5662.4M $
860Gulfport Energy Corp 11,1582.4M $
861Pool Corp 11,6622.4M $
862Northern Oil & Gas Inc 80,7222.4M $
863Outfront Media Inc 88,9262.4M $
864Strawberry Fields REIT Inc 198,0002.4M $
865InvenTrust Properties Corp 77,1682.4M $
866Morningstar Inc 13,8952.3M $
867BrightSpring Health Services Inc 55,1212.3M $
868Chewy Inc 86,9652.3M $
869Rayonier Inc 113,8202.3M $
870DaVita Inc 15,2642.3M $
871Science Applications International Corp 24,7082.3M $
872MYR Group Inc 8,2982.3M $
873Box Inc 98,9842.3M $
874Vaxcyte Inc 40,2642.3M $
875Clearwater Analytics Holdings Inc 98,8342.3M $
876Molina Healthcare Inc 17,5312.3M $
877Kontoor Brands Inc 33,2442.3M $
878New Jersey Resources Corp 42,5372.3M $
879PDD Holdings Inc 22,8622.3M $
880UMB Financial Corp 20,7052.3M $
881Atlantic Union Bankshares Corp 65,3392.3M $
882Etsy Inc 46,7162.3M $
883UL Solutions Inc 27,2142.3M $
884Lantheus Holdings Inc 30,7312.3M $
885Hess Midstream LP 59,9392.3M $
886Federated Hermes Inc 41,0312.3M $
887NCR Atleos Corp 53,2542.3M $
888Plexus Corp 11,4412.3M $
889SOUTHSTATE BANK CORP 25,0392.3M $
890H&R Block Inc 72,9462.3M $
891Houlihan Lokey Inc 16,1202.3M $
892American States Water Co 30,6062.3M $
893United Community Banks Inc/GA 73,4882.3M $
894Bentley Systems Inc 65,8162.3M $
895Kyndryl Holdings Inc 175,8352.3M $
896Bio-Rad Laboratories Inc 8,2712.3M $
897Laureate Education Inc 66,1642.3M $
898Ormat Technologies Inc 20,5952.3M $
899MDU Resources Group Inc 111,0582.3M $
900Hormel Foods Corp 101,5712.3M $