State of New Jersey Common Pension Fund D

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
CBRE Group Inc	—	$16.01M	99,569	0.1%
TAKE TWO INTERACTIVE SOFTWARE INC	—	$15.95M	62,310	0.1%
Coinbase Global, Inc.	—	$15.92M	70,408	0.1%
Kimco Realty Corporation	—	$15.85M	781,885	0.1%
Fastenal Co	—	$15.77M	392,918	0.1%
Workday Inc	—	$15.75M	73,347	0.1%
Corteva, Inc.	—	$15.67M	233,810	0.1%
AMERICAN INTERNATIONAL GROUP, INC.	—	$15.65M	182,982	0.1%
ROPER TECHNOLOGIES INC	—	$15.43M	34,661	0.1%
Baker Hughes Co	—	$15.41M	338,369	0.1%
Joint Stock Co Kaspi.kzKSPI	ADR	$15.40M	197,147	0.1%
REPUBLIC SERVICES, INC.	—	$15.24M	71,916	0.1%
W.W. GRAINGER, INC.	—	$15.23M	15,095	0.1%
MSCI Inc.	—	$15.23M	26,547	0.1%
TARGET CORP	—	$15.23M	155,793	0.1%
XCEL ENERGY INC	—	$15.07M	203,998	0.1%
AMERIPRISE FINANCIAL INC	—	$15.05M	30,696	0.1%
Exelon Corp	—	$15.01M	344,429	0.1%
Waste Connections Inc	—	$14.98M	85,449	0.1%
H World Group LtdHTHT	ADR	$14.94M	317,483	0.1%
Ferguson Enterprises Inc. /DE	—	$14.93M	67,078	0.1%
ONEOK Inc	—	$14.90M	202,762	0.1%
Rockwell Automation Inc	—	$14.78M	37,993	0.1%
Monolithic Power Systems Inc	—	$14.76M	16,288	0.1%
Axon Enterprise Inc	—	$14.52M	25,575	0.1%
NASDAQ, Inc.	—	$14.47M	148,955	0.1%
AVALONBAY COMMUNITIES INC	—	$14.46M	79,756	0.1%
Cheniere Energy, Inc.	—	$14.37M	73,900	0.1%
MetLife Inc	—	$14.35M	181,760	0.1%
Yum! Brands Inc	—	$14.25M	94,208	0.1%
Datadog, Inc.	—	$14.24M	104,697	0.1%
ENTERGY CORP /DE	—	$14.18M	153,463	0.1%
Dell Technologies Inc.	—	$13.97M	110,989	0.1%
CARRIER GLOBAL Corp	—	$13.77M	260,559	0.0%
FAIR ISAAC CORP	—	$13.77M	8,142	0.0%
Tencent Music Entertainment GroupTME	ADR	$13.68M	780,318	0.0%
EBAY INC	—	$13.67M	156,972	0.0%
Strategy Inc	—	$13.50M	88,821	0.0%
Cognizant Technology Solutions Corp	—	$13.46M	162,131	0.0%
KROGER CO	—	$13.35M	213,627	0.0%
Crown Castle Inc	—	$13.20M	148,498	0.0%
NUCOR CORP	—	$13.20M	80,904	0.0%
Targa Resources Corp	—	$13.12M	71,099	0.0%
Agilent Technologies Inc	—	$13.05M	95,890	0.0%
IQVIA HOLDINGS INC.	—	$12.98M	57,601	0.0%
FISERV INC	—	$12.96M	192,891	0.0%
PUBLIC SERVICE ENTERPRISE GROUP INC	—	$12.93M	161,064	0.0%
Vulcan Materials Co	—	$12.84M	45,016	0.0%
HORTON D R INC /DE	—	$12.69M	88,075	0.0%
MARTIN MARIETTA MATERIALS INC	—	$12.64M	20,299	0.0%