State of New Jersey Common Pension Fund D
PensionFiling Date
Global Rank
#258
/ 8,588
▲ 3
Top Industry
Semiconductors
11.5%
3Y Alpha vs SPY
-3.5%
Period ended 3 months ago
Filed May 5, 2026 · 43d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.7%
SPY
+76.8%
Annualised alpha
-3.5%
Max drawdown
−19.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,507 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
6.6%
−0.2 pts
Top 5
22.1%
−1.7 pts
Top 10
30.3%
−2.6 pts
HHI
141
Diversified−18
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 31.1% | $6,849,133,789 |
| Financial Services | 13.0% | $2,855,057,496 |
| Consumer Cyclical | 10.3% | $2,273,435,707 |
| Healthcare | 9.7% | $2,136,527,797 |
| Industrials | 9.4% | $2,068,786,280 |
| Communication Services | 7.6% | $1,673,981,306 |
| Real Estate | 5.0% | $1,103,346,685 |
| Consumer Defensive | 5.0% | $1,102,674,692 |
| Energy | 4.2% | $927,501,429 |
| Utilities | 2.4% | $530,768,897 |
| Basic Materials | 2.2% | $488,786,351 |
| Unclassified | 0.0% | $10,107,723 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GNL | Global Net Lease, Inc. | +233,533 | 406,533 | $3,805,148 | |
| HBAN | Huntington Bancshares Inc /Md/ | +203,106 | 629,067 | $9,844,898 | |
| HDB | Hdfc Bank Ltd | +188,091 | 2,572,504 | $64,003,899 | |
| PEB | Pebblebrook Hotel Trust | +179,483 | 327,313 | $4,133,963 | |
| OPEN | Opendoor Technologies Inc. | +169,841 | 483,640 | $2,263,435 | |
| QS | QuantumScape Corp | +147,362 | 313,658 | $2,001,138 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | +138,407 | 438,387 | $2,630,322 | |
| FITB | Fifth Third Bancorp | +104,844 | 280,876 | $13,049,498 | |
| SOUN | Soundhound Ai, Inc. | +100,154 | 287,219 | $1,973,194 | |
| HSAI | Hesai Group | +90,924 | 115,500 | $2,208,360 | |
| KD | Kyndryl Holdings, Inc. | +84,520 | 175,835 | $2,306,955 | |
| HIMS | Hims & Hers Health, Inc. | +73,378 | 142,157 | $2,951,179 | |
| PSKY | Paramount Skydance Corp | +71,519 | 205,569 | $1,854,232 | |
| INFY | Infosys Ltd | +71,047 | 2,954,389 | $39,913,795 | |
| SKT | Tanger Inc. | +69,329 | 94,329 | $3,205,299 | |
| SNAP | Snap Inc | +67,397 | 449,786 | $2,069,015 | |
| JOBY | Joby Aviation, Inc. | +64,572 | 219,408 | $1,812,310 | |
| KEY | Keycorp /New/ | +56,358 | 214,389 | $4,298,499 | |
| TLK | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | +55,291 | 393,839 | $7,356,912 | |
| PANW | Palo Alto Networks Inc | +47,543 | 276,699 | $44,360,383 | |
| BRX | Brixmor Property Group Inc. | +46,000 | 346,343 | $9,974,678 | |
| DOCS | Doximity, Inc. | +43,653 | 89,137 | $2,076,892 | |
| PATH | UiPath, Inc. | +43,641 | 200,618 | $2,226,859 | |
| RITM | Rithm Capital Corp. | +39,141 | 513,366 | $4,866,709 | |
| AMX | America Movil Sab De Cv/ | +36,642 | 329,100 | $8,385,468 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TME | Tencent Music Entertainment Group | −178,573 | 601,745 | $5,584,193 | |
| YMM | Full Truck Alliance Co. Ltd. | −126,276 | 372,483 | $3,091,608 | |
| RIG | Transocean Ltd. | −112,683 | 409,559 | $2,715,376 | |
| AUR | Aurora Innovation, Inc. | −103,363 | 462,742 | $1,906,497 | |
| PL | Planet Labs PBC | −98,046 | 90,326 | $2,524,611 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −74,738 | 632,087 | $13,115,805 | |
| BAC | Bank Of America Corp /De/ | −55,261 | 2,357,682 | $114,936,997 | |
| BKD | Brookdale Senior Living Inc. | −53,625 | 150,430 | $2,057,882 | |
| CFFN | Capitol Federal Financial, Inc. | −53,625 | 297,084 | $2,118,208 | |
| HTHT | H World Group Ltd | −53,248 | 264,235 | $13,288,378 | |
| ITUB | Itau Unibanco Holding S.A. | −52,612 | 3,115,046 | $26,104,085 | |
| GOOS | Canada Goose Holdings Inc. | −48,934 | 28,268 | $310,099 | |
| VIAV | Viavi Solutions Inc. | −44,675 | 85,413 | $2,842,544 | |
| AAPL | Apple Inc. | −42,967 | 5,024,674 | $1,275,212,014 | |
| WSC | WillScot Holdings Corp | −38,341 | 101,715 | $1,765,772 | |
| COLD | Americold Realty Trust | −37,614 | 350,785 | $4,019,996 | |
| SLB | Slb Limited/Nv | −37,599 | 613,571 | $31,531,413 | |
| NVST | Envista Holdings Corp | −34,442 | 78,305 | $1,986,597 | |
| WULF | Terawulf Inc. | −34,365 | 145,373 | $2,097,732 | |
| AEO | American Eagle Outfitters Inc | −33,112 | 90,137 | $1,505,287 | |
| VLY | Valley National Bancorp | −31,927 | 174,274 | $2,140,084 | |
| ALGM | Allegro Microsystems, Inc. | −30,906 | 62,022 | $1,955,553 | |
| FLG | Flagstar Bank, National Association | −30,823 | 168,333 | $2,216,945 | |
| XRAY | DENTSPLY SIRONA Inc. | −30,593 | 179,627 | $2,083,673 | |
| OII | Oceaneering International Inc | −29,622 | 62,159 | $2,204,779 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLOB | Globant S.A. | 244,429 | $11,270,621 | |
| KT | Kt Corp | 489,457 | $10,498,852 | |
| AMCR | Amcor plc | 151,473 | $6,021,051 | |
| PNFP | Pinnacle Financial Partners, Inc. | 50,052 | $4,311,479 | |
| IREN | IREN Ltd | 112,716 | $3,863,904 | |
| VIST | Vista Energy, S.A.B. de C.V. | 41,257 | $3,113,665 | |
| SM | SM Energy Co | 95,781 | $2,986,451 | |
| VSNT | Versant Media Group, Inc. | 74,864 | $2,771,465 | |
| WLK | Westlake Corp | 23,658 | $2,763,727 | |
| OLN | OLIN Corp | 92,625 | $2,753,741 | |
| KGS | Kodiak Gas Services, Inc. | 44,979 | $2,623,175 | |
| CENX | Century Aluminum Co | 42,837 | $2,514,103 | |
| CC | Chemours Co | 110,188 | $2,427,441 | |
| LBRT | Liberty Energy Inc. | 83,634 | $2,408,659 | |
| VICR | Vicor Corp | 14,714 | $2,368,954 | |
| NATL | NCR Atleos Corp | 53,254 | $2,320,809 | |
| DIOD | Diodes Inc /Del/ | 33,446 | $2,283,023 | |
| DAN | DANA Inc | 65,874 | $2,216,660 | |
| DCO | Ducommun Inc /De/ | 17,823 | $2,174,406 | |
| MTRN | MATERION Corp | 14,908 | $2,156,442 | |
| CSTM | Constellium SE | 87,134 | $2,141,753 | |
| TTAN | ServiceTitan, Inc. | 33,576 | $2,130,732 | |
| AIR | Aar Corp | 19,463 | $2,130,419 | |
| HE | Hawaiian Electric Industries Inc | 142,518 | $2,114,967 | |
| NIC | Nicolet Bankshares Inc | 14,174 | $2,106,539 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 65,559 | $6,658,172 | |
| WIX | Wix.com Ltd. | 25,505 | $2,649,714 | |
| BIDU | Baidu, Inc. | 20,065 | $2,621,692 | |
| KVYO | Klaviyo, Inc. | 78,775 | $2,557,824 | |
| DBRG | DigitalBridge Group, Inc. | 163,691 | $2,511,019 | |
| UPST | Upstart Holdings, Inc. | 56,894 | $2,487,974 | |
| SPSC | Sps Commerce Inc | 27,424 | $2,444,301 | |
| SYM | Symbotic Inc. | 40,742 | $2,424,149 | |
| GTM | ZoomInfo Technologies Inc. | 229,697 | $2,336,018 | |
| MAN | ManpowerGroup Inc. | 77,557 | $2,305,769 | |
| NCNO | nCino, Inc. | 87,535 | $2,244,397 | |
| FRSH | Freshworks Inc. | 181,554 | $2,224,036 | |
| BL | Blackline, Inc. | 39,787 | $2,199,823 | |
| SMPL | Simply Good Foods Co | 109,541 | $2,199,583 | |
| BRBR | Bellring Brands, Inc. | 82,135 | $2,195,468 | |
| CBZ | CBIZ, Inc. | 43,051 | $2,171,922 | |
| OSCR | Oscar Health, Inc. | 146,625 | $2,107,001 | |
| TGNA | TEGNA INC | 108,385 | $2,103,752 | |
| AGYS | Agilysys Inc | 17,511 | $2,081,007 | |
| CLSK | Cleanspark, Inc. | 199,524 | $2,019,182 | |
| ODD | Oddity Tech Ltd | 48,267 | $1,939,368 | |
| FRHC | Freedom Holding Corp. | 15,707 | $1,911,227 | |
| PTON | Peloton Interactive, Inc. | 303,356 | $1,868,672 | |
| XP | XP Inc. | 113,593 | $1,859,517 | |
| AMBA | Ambarella Inc | 25,958 | $1,838,864 | |
| No positions match the current search. | ||||
60 positions ·
$488,786,351 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 60 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LIN |
Linde PLC
Basic Materials
|
Reduced | 159,540 | $79,093,550 | 16.18% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Reduced | 380,659 | $41,206,336 | 8.43% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 498,293 | $29,289,662 | 5.99% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 80,041 | $25,657,142 | 5.25% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Added | 230,250 | $24,203,880 | 4.95% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 85,920 | $22,856,438 | 4.68% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 75,485 | $21,927,637 | 4.49% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 227,502 | $19,044,192 | 3.90% | |
| NUE |
Nucor Corp
Basic Materials
|
Reduced | 78,094 | $13,205,695 | 2.70% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 45,016 | $12,257,856 | 2.51% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Held | 20,299 | $11,949,615 | 2.44% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 246,446 | $10,264,475 | 2.10% | |
| AMRZ |
Amrize Ltd
Basic Materials
|
Held | 170,476 | $9,550,065 | 1.95% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Reduced | 47,603 | $8,568,540 | 1.75% | |
| RGLD |
Royal Gold Inc
Basic Materials
|
Reduced | 31,255 | $7,954,084 | 1.63% | |
| VALE |
Vale S.A.
Basic Materials
|
Held | 478,398 | $7,611,312 | 1.56% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 70,310 | $7,514,732 | 1.54% | |
| ALB |
Albemarle Corp
Basic Materials
|
Held | 41,199 | $7,396,456 | 1.51% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Reduced | 85,491 | $6,887,154 | 1.41% | |
| CF |
CF Industries Holdings, Inc.
Basic Materials
|
Reduced | 51,369 | $6,669,750 | 1.36% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Held | 136,599 | $6,256,234 | 1.28% | |
| AA |
Alcoa Corp
Basic Materials
|
Reduced | 91,200 | $6,049,296 | 1.24% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Held | 81,894 | $5,941,409 | 1.22% | |
| RS |
Reliance, Inc.
Basic Materials
|
Reduced | 17,456 | $5,305,227 | 1.09% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
Reduced | 238,980 | $4,452,197 | 0.91% | |
| CDE |
Coeur Mining, Inc.
Basic Materials
|
Reduced | 232,169 | $4,357,812 | 0.89% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
Reduced | 55,724 | $4,243,939 | 0.87% | |
| CX |
Cemex Sab De CV
Basic Materials
|
Held | 351,690 | $4,023,333 | 0.82% | |
| RPM |
Rpm International Inc/De/
Basic Materials
|
Held | 38,598 | $3,836,641 | 0.78% | |
| TX |
Ternium S.A.
Basic Materials
|
Held | 92,528 | $3,714,999 | 0.76% | |
| ESI |
Element Solutions Inc
Basic Materials
|
Reduced | 85,570 | $2,921,359 | 0.60% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Reduced | 36,589 | $2,792,472 | 0.57% | |
| MOS |
Mosaic Co
Basic Materials
|
Reduced | 109,426 | $2,790,363 | 0.57% | |
| WLK |
Westlake Corp
Basic Materials
|
NEW | 23,658 | $2,763,727 | 0.57% | |
| OLN |
OLIN Corp
Basic Materials
|
NEW | 92,625 | $2,753,741 | 0.56% | |
| CE |
Celanese Corp
Basic Materials
|
Reduced | 40,949 | $2,693,215 | 0.55% | |
| FMC |
Fmc Corp
Basic Materials
|
Reduced | 151,341 | $2,606,092 | 0.53% | |
| CENX |
Century Aluminum Co
Basic Materials
|
NEW | 42,837 | $2,514,103 | 0.51% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Reduced | 51,087 | $2,465,458 | 0.50% | |
| HCC |
Warrior Met Coal, Inc.
Basic Materials
|
Reduced | 26,300 | $2,449,845 | 0.50% | |
| CC |
Chemours Co
Basic Materials
|
NEW | 110,188 | $2,427,441 | 0.50% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Held | 14,004 | $2,403,366 | 0.49% | |
| NEU |
Newmarket Corp
Basic Materials
|
Added | 3,705 | $2,374,719 | 0.49% | |
| BCPC |
Balchem Corp
Basic Materials
|
Reduced | 13,508 | $2,289,335 | 0.47% | |
| MTRN |
MATERION Corp
Basic Materials
|
NEW | 14,908 | $2,156,442 | 0.44% | |
| CSTM |
Constellium SE
Basic Materials
|
NEW | 87,134 | $2,141,753 | 0.44% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Held | 77,031 | $2,133,758 | 0.44% | |
| FUL |
Fuller H B Co
Basic Materials
|
Reduced | 34,466 | $2,125,862 | 0.43% | |
| KNF |
Knife River Corp
Basic Materials
|
Reduced | 25,481 | $2,080,523 | 0.43% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Held | 10,943 | $2,073,151 | 0.42% |