Portfolio (Quarterly)
Guide ↗
State of New Jersey Common Pension Fund D
· CIK 0001483066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 7,464,340.0 | $1.49B | 5.10% | -842K | -10.1% | $200.09 | +10.0% |
| 2 | AAPL | APPLE INC | Technology | 4,747,977.0 | $1.37B | 4.69% | -277K | -5.5% | $289.36 | +6.9% |
| 3 | IEMG | ISHARES INC | — | 12,458,692.0 | $1.03B | 3.52% | — | — | $82.84 | -3.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 2,281,931.0 | $851.2M | 2.90% | -131K | -5.4% | $373.02 | +29.1% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 8,598,869.0 | $829.2M | 2.83% | — | — | $96.43 | +1.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,131,198.0 | $746.3M | 2.55% | -159K | -4.8% | $238.34 | +9.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 1,882,196.0 | $672.6M | 2.30% | -104K | -5.2% | $357.37 | -4.0% |
| 8 | VTI | VANGUARD INDEX FDS | — | 1,800,000.0 | $666.1M | 2.27% | NEW | — | $370.04 | +2.6% |
| 9 | AVGO | BROADCOM INC | Technology | 1,454,369.0 | $549.4M | 1.88% | -85K | -5.5% | $377.75 | +1.0% |
| 10 | GOOG | ALPHABET INC | Communication Services | 1,495,111.0 | $528.3M | 1.80% | -173K | -10.4% | $353.33 | -3.5% |
| 11 | MU | MICRON TECHNOLOGY INC | Technology | 364,643.0 | $420.9M | 1.44% | -20K | -5.3% | $1154.29 | -18.0% |
| 12 | META | META PLATFORMS INC | Communication Services | 710,344.0 | $400.1M | 1.37% | -34K | -4.6% | $563.29 | -1.5% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 910,397.0 | $382.9M | 1.31% | -56K | -5.8% | $420.60 | -19.2% |
| 14 | REET | ISHARES TR | — | 11,787,000.0 | $325.6M | 1.11% | — | — | $27.62 | +1.3% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 259,674.0 | $311.5M | 1.06% | -15K | -5.5% | $1199.43 | +1.5% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 527,156.0 | $306.2M | 1.04% | -30K | -5.4% | $580.91 | -17.3% |
| 17 | SCZ | ISHARES TR | — | 3,702,826.0 | $304.6M | 1.04% | — | — | $82.27 | +4.3% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 868,483.0 | $284.3M | 0.97% | -66K | -7.1% | $327.33 | +10.0% |
| 19 | INDA | ISHARES TR | — | 5,656,487.0 | $279.4M | 0.95% | — | — | $49.39 | +0.1% |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,512,875.0 | $233.4M | 0.80% | — | — | $154.29 | +2.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.2%
Financial Services
11.3%
Consumer Cyclical
9.5%
Healthcare
9.2%
Industrials
9.0%
Communication Services
9.0%
Real Estate
4.9%
Consumer Defensive
4.4%
Energy
3.2%
Utilities
2.5%