Institutions / State of New Jersey Common Pension Fund D / Holdings
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State of New Jersey Common Pension Fund D

All holdings · as of Dec 31, 2025

1,472 positions

CompanyClassValueShares% of portfolio
Wayfair Inc.—$3.56M35,4490.0%
Baxter International Inc—$3.55M185,6790.0%
Booz Allen Hamilton Holding Corp—$3.54M41,9830.0%
Ternium S.A.TXADR$3.53M92,5280.0%
J M SMUCKER Co—$3.53M36,1260.0%
AES CORP—$3.50M243,9700.0%
MUELLER INDUSTRIES INC—$3.50M30,4540.0%
NEW YORK TIMES CO—$3.49M50,3400.0%
Alpine Income Property Trust, Inc.—$3.49M208,7030.0%
Encompass Health Corp—$3.48M32,7890.0%
FOX CORP—$3.48M47,6230.0%
Core & Main, Inc.—$3.48M66,9010.0%
TD SYNNEX Corp—$3.48M23,1350.0%
LATTICE SEMICONDUCTOR CORP—$3.46M47,0870.0%
CHARLES RIVER LABS INTL INC—$3.44M17,2600.0%
ANTERO RESOURCES Corp—$3.43M99,4500.0%
Globus Medical Inc—$3.41M39,0350.0%
RAMBUS INC—$3.40M36,9750.0%
Norwegian Cruise Line Holdings Ltd.—$3.40M152,1840.0%
Jazz Pharmaceuticals PLC—$3.39M19,9470.0%
Texas Roadhouse, Inc.—$3.39M20,4050.0%
COMERICA INCCMACommon Stock$3.36M38,6100.0%
Wynn Resorts, Limited—$3.36M27,8840.0%
AGNC Investment Corp.—$3.33M310,9750.0%
COMMERCIAL METALS Co—$3.33M48,0400.0%
SPX Technologies, Inc.—$3.29M16,4250.0%
Ovintiv Inc.—$3.28M83,7880.0%
Healthcare Realty Trust Inc—$3.27M193,0720.0%
Toll Brothers Incorporated—$3.27M24,1960.0%
KEYCORP /NEW—$3.26M158,0310.0%
MANHATTAN ASSOCIATES INC—$3.26M18,8000.0%
AMERICAN EAGLE OUTFITTERS INC—$3.25M123,2490.0%
Jefferies Financial Group Inc.—$3.24M52,3220.0%
PINNACLE WEST CAPITAL CORP—$3.24M36,5070.0%
DYCOM INDUSTRIES INC—$3.21M9,5000.0%
BIO-TECHNE Corp—$3.20M54,3310.0%
Molina Healthcare Inc—$3.19M18,3960.0%
AUTOLIV INCALVCommon Stock$3.18M26,8230.0%
Ensign Group Inc/The—$3.17M18,2140.0%
FIRST HORIZON CORP—$3.15M131,7770.0%
United Airlines Holdings Inc—$3.15M28,1290.0%
STERLING INFRASTRUCTURE, INC.—$3.13M10,2050.0%
APA Corp—$3.13M127,7610.0%
CHART INDUSTRIES INC—$3.12M15,1220.0%
SERVICE CORP INTERNATIONAL—$3.10M39,7670.0%
Owens Corning—$3.10M27,7030.0%
Saia Inc—$3.10M9,4920.0%
Aramark—$3.09M83,9520.0%
REGAL REXNORD CORP—$3.09M22,0520.0%
REPLIGEN CORP—$3.09M18,8350.0%
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