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
Verisk Analytics, Inc.—$10.61M47,4280.0%
Rexford Industrial Realty, Inc.—$10.58M273,2000.0%
Rocket Lab CorpRKLBCommon Stock$10.57M151,5460.0%
TERADYNE, INC—$10.55M54,5090.0%
HUMANA INC—$10.43M40,7400.0%
WYNDHAM HOTELS & RESORTS, INC.—$10.39M137,4900.0%
INGERSOLL-RAND INC—$10.39M131,1310.0%
CYBERARK SOFTWARE LTD—$10.31M23,1240.0%
WEC ENERGY GROUP, INC.—$10.31M97,7740.0%
Natera, Inc.—$10.26M44,7800.0%
DOLLAR GENERAL CORP—$10.25M77,2330.0%
EQUITY LIFESTYLE PROPERTIES INC—$10.25M169,0760.0%
OLD DOMINION FREIGHT LINE, INC.—$10.23M65,2290.0%
OCCIDENTAL PETROLEUM CORP /DE—$10.17M247,2320.0%
RAYMOND JAMES FINANCIAL INC—$9.94M61,9010.0%
COHERENT CORP—$9.93M53,7840.0%
Interactive Brokers Group Inc—$9.78M152,0960.0%
CoStar Group Inc—$9.77M145,2580.0%
LPL Financial Holdings Inc.—$9.75M27,2980.0%
Mettler-Toledo International Inc—$9.70M6,9580.0%
Synchrony Financial—$9.70M116,2470.0%
American Healthcare REIT, Inc.—$9.63M204,6800.0%
STARWOOD PROPERTY TRUST, INC.—$9.56M530,5750.0%
ISHARES TR—$9.55M350,0000.0%
ISHARES TR—$9.47M200,0000.0%
ESSEX PROPERTY TRUST, INC.—$9.45M36,1240.0%
Ulta Beauty, Inc.—$9.44M15,6080.0%
Diamondback Energy, Inc.—$9.41M62,5730.0%
Archer-Daniels-Midland Co—$9.36M162,8890.0%
HERSHEY CO—$9.26M50,9040.0%
Atlassian Corporation—$9.22M56,8880.0%
Amrize Ltd—$9.22M170,4760.0%
EQUITY RESIDENTIAL—$9.13M144,8590.0%
EQUIFAX INC—$9.12M42,0480.0%
LUMENTUM HLDGS INC—$9.10M24,6990.0%
First Solar Inc—$9.08M34,7470.0%
Tapestry Inc—$9.06M70,9470.0%
Dexcom Inc—$9.02M135,8850.0%
EMCOR Group Inc—$9.01M14,7220.0%
TRACTOR SUPPLY CO /DE—$8.99M179,7800.0%
EXPAND ENERGY Corp—$8.98M81,3950.0%
Markel Group Inc—$8.86M4,1210.0%
PPL Corp—$8.76M250,0100.0%
NORTHERN TRUST CORP—$8.69M63,6530.0%
Cboe Global Markets Inc—$8.65M34,4600.0%
Estee Lauder Cos Inc/The—$8.62M82,2690.0%
BIOGEN INC.—$8.61M48,9450.0%
COCA-COLA EUROPACIFIC PARTNE—$8.61M94,9650.0%
STEEL DYNAMICS INC—$8.56M50,5140.0%
BROADRIDGE FINANCIAL SOLUTIONS INC—$8.47M37,9650.0%
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