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Equibles

State of New Jersey Common Pension Fund D

Pension
Location
TRENTON, NJ
Portfolio Value
Small $927,501,429
Diversification
Diversified
Filing Date
Global Rank
#167 / 8,232 ▲ 20
Top Industry
Semiconductors 11.5%
3Y Alpha vs SPY
-3.6%
Period ended 2 months ago
Filed May 5, 2026 · 39d
25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio
+61.4%
SPY
+76.5%
Annualised alpha
-3.6%
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

1,505 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
6.6%
−0.2 pts
Top 5
22.1%
−1.7 pts
Top 10
30.3%
−2.6 pts
HHI
141
Jun 2023 → Mar 2026 · range 112 – 162
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% $2,852,563,947
Consumer Cyclical 10.3% $2,273,435,707
Healthcare 9.7% $2,136,527,797
Industrials 9.4% $2,065,742,239
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 CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
GNL +233,533 406,533 $3,805,148
HBAN +203,106 629,067 $9,844,898
HDB +188,091 2,572,504 $64,003,899
PEB +179,483 327,313 $4,133,963
OPEN +169,841 483,640 $2,263,435
QS +147,362 313,658 $2,001,138
CCC +138,407 438,387 $2,630,322
FITB +104,844 280,876 $13,049,498
SOUN +100,154 287,219 $1,973,194
HSAI +90,924 115,500 $2,208,360
KD +84,520 175,835 $2,306,955
HIMS +73,378 142,157 $2,951,179
PSKY +71,519 205,569 $1,854,232
INFY +71,047 2,954,389 $39,913,795
SKT +69,329 94,329 $3,205,299
SNAP +67,397 449,786 $2,069,015
JOBY +64,572 219,408 $1,812,310
KEY +56,358 214,389 $4,298,499
TLK +55,291 393,839 $7,356,912
PANW +47,543 276,699 $44,360,383
BRX +46,000 346,343 $9,974,678
DOCS +43,653 89,137 $2,076,892
PATH +43,641 200,618 $2,226,859
RITM +39,141 513,366 $4,866,709
AMX +36,642 329,100 $8,385,468

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
TME −178,573 601,745 $5,584,193
YMM −126,276 372,483 $3,091,608
RIG −112,683 409,559 $2,715,376
AUR −103,363 462,742 $1,906,497
PL −98,046 90,326 $2,524,611
PBR −74,738 632,087 $13,115,805
BAC −55,261 2,357,682 $114,936,997
CFFN −53,625 297,084 $2,118,208
BKD −53,625 150,430 $2,057,882
HTHT −53,248 264,235 $13,288,378
ITUB −52,612 3,115,046 $26,104,085
GOOS −48,934 28,268 $310,099
VIAV −44,675 85,413 $2,842,544
AAPL −42,967 5,024,674 $1,275,212,014
WSC −38,341 101,715 $1,765,772
COLD −37,614 350,785 $4,019,996
SLB −37,599 613,571 $31,531,413
NVST −34,442 78,305 $1,986,597
WULF −34,365 145,373 $2,097,732
AEO −33,112 90,137 $1,505,287
VLY −31,927 174,274 $2,140,084
ALGM −30,906 62,022 $1,955,553
FLG −30,823 168,333 $2,216,945
XRAY −30,593 179,627 $2,083,673
OII −29,622 62,159 $2,204,779

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
GLOB 244,429 $11,270,621
KT 489,457 $10,498,852
AMCR 151,473 $6,021,051
PNFP 50,052 $4,311,479
IREN 112,716 $3,863,904
VIST 41,257 $3,113,665
SM 95,781 $2,986,451
VSNT 74,864 $2,771,465
WLK 23,658 $2,763,727
OLN 92,625 $2,753,741
KGS 44,979 $2,623,175
CENX 42,837 $2,514,103
CC 110,188 $2,427,441
LBRT 83,634 $2,408,659
VICR 14,714 $2,368,954
NATL 53,254 $2,320,809
DIOD 33,446 $2,283,023
DAN 65,874 $2,216,660
DCO 17,823 $2,174,406
MTRN 14,908 $2,156,442
CSTM 87,134 $2,141,753
TTAN 33,576 $2,130,732
AIR 19,463 $2,130,419
HE 142,518 $2,114,967
NIC 14,174 $2,106,539

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
EXAS 65,559 $6,658,172
WIX 25,505 $2,649,714
BIDU 20,065 $2,621,692
KVYO 78,775 $2,557,824
DBRG 163,691 $2,511,019
UPST 56,894 $2,487,974
SPSC 27,424 $2,444,301
SYM 40,742 $2,424,149
GTM 229,697 $2,336,018
MAN 77,557 $2,305,769
NCNO 87,535 $2,244,397
FRSH 181,554 $2,224,036
BL 39,787 $2,199,823
SMPL 109,541 $2,199,583
BRBR 82,135 $2,195,468
CBZ 43,051 $2,171,922
OSCR 146,625 $2,107,001
TGNA 108,385 $2,103,752
AGYS 17,511 $2,081,007
CLSK 199,524 $2,019,182
ODD 48,267 $1,939,368
FRHC 15,707 $1,911,227
PTON 303,356 $1,868,672
XP 113,593 $1,859,517
AMBA 25,958 $1,838,864

Portfolio Positions

Export CSV View 13F filing
67 positions · $927,501,429 total · Energy 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 67 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
XOM
Exxon Mobil Corp
Energy 		1,447,521 $245,586,412 26.48%
CVX
Chevron Corp
Energy 		656,841 $135,900,402 14.65%
COP
Conocophillips
Energy 		423,807 $55,942,524 6.03%
SLB
Slb Limited/Nv
Energy 		613,571 $31,531,413 3.40%
WMB
Williams Companies, Inc.
Energy 		413,701 $30,109,158 3.25%
EOG
Eog Resources Inc
Energy 		181,651 $26,261,285 2.83%
VLO
Valero Energy Corp/Tx
Energy 		105,254 $26,006,158 2.80%
MPC
Marathon Petroleum Corp
Energy 		102,464 $25,019,659 2.70%
PSX
Phillips 66
Energy 		136,511 $24,869,573 2.68%
KMI
Kinder Morgan, Inc.
Energy 		668,379 $22,410,747 2.42%
LNG
Cheniere Energy, Inc.
Energy 		73,815 $20,945,744 2.26%
BKR
Baker Hughes Co
Energy 		338,369 $20,657,427 2.23%
OKE
Oneok Inc /New/
Energy 		205,982 $18,618,712 2.01%
TRGP
Targa Resources Corp.
Energy 		71,368 $17,894,098 1.93%
OXY
Occidental Petroleum Corp /De/
Energy 		247,232 $16,070,080 1.73%
EQT
EQT Corp
Energy 		212,422 $13,518,536 1.46%
PBR
Petrobras - Petroleo Brasileiro SA
Energy 		632,087 $13,115,805 1.41%
FANG
Diamondback Energy, Inc.
Energy 		62,573 $12,376,313 1.33%
HAL
Halliburton Co
Energy 		287,706 $11,217,656 1.21%
DVN
Devon Energy Corp/De
Energy 		194,414 $9,782,912 1.05%
TPL
Texas Pacific Land Corp
Energy 		20,188 $9,580,417 1.03%
FTI
TechnipFMC plc
Energy 		136,154 $9,412,326 1.01%
CTRA
Coterra Energy Inc.
Energy 		254,932 $8,958,310 0.97%
EXE
EXPAND ENERGY Corp
Energy 		81,395 $8,935,543 0.96%
APA
APA Corp
Energy 		121,608 $5,161,043 0.56%
OVV
Ovintiv Inc.
Energy 		83,788 $4,973,655 0.54%
PR
Permian Resources Corp
Energy 		209,687 $4,470,526 0.48%
AR
ANTERO RESOURCES Corp
Energy 		99,450 $4,220,658 0.46%
DTM
DT Midstream, Inc.
Energy 		30,044 $4,046,025 0.44%
RRC
Range Resources Corp
Energy 		82,667 $3,734,895 0.40%
CHRD
Chord Energy Corp
Energy 		22,773 $3,237,865 0.35%
DINO
HF Sinclair Corp
Energy 		51,857 $3,235,358 0.35%
PBF
PBF Energy Inc.
Energy 		66,340 $3,159,110 0.34%
VIST
Vista Energy, S.A.B. de C.V.
Energy 		41,257 $3,113,665 0.34%
SM
SM Energy Co
Energy 		95,781 $2,986,451 0.32%
AM
Antero Midstream Corp
Energy 		120,765 $2,753,442 0.30%
MTDR
Matador Resources Co
Energy 		43,190 $2,728,744 0.29%
MUR
Murphy Oil Corp
Energy 		66,028 $2,723,655 0.29%
RIG
Transocean Ltd.
Energy 		409,559 $2,715,376 0.29%
VNOM
Viper Energy, Inc.
Energy 		57,716 $2,712,074 0.29%
NOV
NOV Inc.
Energy 		140,879 $2,649,933 0.29%
KGS
Kodiak Gas Services, Inc.
Energy 		44,979 $2,623,175 0.28%
MGY
Magnolia Oil & Gas Corp
Energy 		83,048 $2,621,825 0.28%
CRC
California Resources Corp
Energy 		37,861 $2,620,738 0.28%
CNR
Core Natural Resources, Inc.
Energy 		24,994 $2,617,621 0.28%
WFRD
Weatherford International plc
Energy 		27,637 $2,613,907 0.28%
NE
Noble Corp plc
Energy 		51,789 $2,541,286 0.27%
NFG
National Fuel Gas Co
Energy 		26,520 $2,491,819 0.27%
PAGP
Plains Gp Holdings LP
Energy 		101,854 $2,473,015 0.27%
VAL
Valaris Ltd
Energy 		25,123 $2,463,058 0.27%

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