State of New Jersey Common Pension Fund D

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
ROYAL GOLD INC	—	$7.21M	32,438	0.0%
HEICO CORP	—	$7.13M	28,247	0.0%
PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBKTLK	ADR	$7.13M	338,548	0.0%
Devon Energy Corp	—	$7.12M	194,414	0.0%
PPG INDUSTRIES INC	—	$7.12M	69,502	0.0%
Liberty Media Corp-Liberty Formula One	—	$7.07M	71,782	0.0%
T Rowe Price Group Inc	—	$7.07M	69,033	0.0%
United Therapeutics Corp	—	$7.06M	14,496	0.0%
AFFIRM HOLDINGS INC CLASS A	—	$7.06M	94,804	0.0%
Illumina Inc	—	$7.05M	53,726	0.0%
Centene Corp	—	$7.05M	171,232	0.0%
SBA Communications Corp	—	$7.00M	36,214	0.0%
VeriSign Inc	—	$6.98M	28,729	0.0%
NetApp Inc	—	$6.97M	65,085	0.0%
LABCORP HOLDINGS INC.	—	$6.97M	27,766	0.0%
FTAI Aviation Ltd	—	$6.95M	35,312	0.0%
DARDEN RESTAURANTS INC	—	$6.95M	37,767	0.0%
Insulet Corp	—	$6.94M	24,415	0.0%
Coterra Energy Inc.	—	$6.93M	263,282	0.0%
CONSTELLATION BRANDS, INC.	—	$6.91M	50,105	0.0%
HP INC	—	$6.91M	310,150	0.0%
Smurfit Westrock plc	—	$6.90M	178,555	0.0%
W. R. Berkley Corporation	—	$6.88M	98,165	0.0%
CASEYS GENERAL STORES INC	—	$6.87M	12,433	0.0%
LAS VEGAS SANDS CORP	—	$6.86M	105,456	0.0%
West Pharmaceutical Services Inc	—	$6.85M	24,898	0.0%
Corpay Inc	—	$6.85M	22,756	0.0%
Host Hotels & Resorts Inc	—	$6.84M	385,882	0.0%
STAG Industrial, Inc.	—	$6.80M	185,054	0.0%
INTERNATIONAL PAPER CO /NEW	—	$6.78M	172,175	0.0%
HUBSPOT INC	—	$6.78M	16,883	0.0%
Kraft Heinz Co	—	$6.76M	278,905	0.0%
Bloom Energy Corp	—	$6.73M	77,437	0.0%
CURTISS WRIGHT CORP	—	$6.70M	12,160	0.0%
Exact Sciences Corp.	—	$6.66M	65,559	0.0%
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	—	$6.60M	44,319	0.0%
PTC Inc	—	$6.60M	37,898	0.0%
ATMOS ENERGY CORP	—	$6.59M	39,302	0.0%
HEALTHPEAK PROPERTIES, INC.	—	$6.55M	407,110	0.0%
Acadia Realty Trust	—	$6.53M	317,792	0.0%
Charter Communications, Inc.	—	$6.48M	31,064	0.0%
GARTNER INC	—	$6.46M	25,619	0.0%
CHURCH & DWIGHT CO INC /DE	—	$6.44M	76,813	0.0%
ICICI BANK LTDIBN	ADR	$6.44M	216,017	0.0%
Global Payments Inc	—	$6.38M	82,437	0.0%
CH Robinson Worldwide Inc	—	$6.37M	39,613	0.0%
Amcor PLC	—	$6.32M	757,369	0.0%
Quest Diagnostics Inc	—	$6.31M	36,370	0.0%
Kite Realty Group Trust	—	$6.29M	262,575	0.0%
TYLER TECHNOLOGIES, INC.	—	$6.26M	13,796	0.0%