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 | LQD | ISHARES TR | — | 1,460,991.0 | $159.4M | 0.54% | +1.1M | +255.5% | $109.07 | -3.0% |
| 2 | KLAC | KLA CORP | Technology | 423,830.0 | $127.9M | 0.44% | +379K | +836.9% | $301.71 | -35.4% |
| 3 | PYLD | PIMCO ETF TR | — | 4,500,000.0 | $119.3M | 0.41% | +2.2M | +100.0% | $26.52 | -1.4% |
| 4 | QLTA | ISHARES TR | — | 1,750,000.0 | $83.2M | 0.28% | +1.4M | +400.0% | $47.52 | -2.4% |
| 5 | SPIB | SPDR SERIES TRUST | — | 2,255,766.0 | $75.5M | 0.26% | +900K | +66.4% | $33.46 | -1.0% |
| 6 | MBB | ISHARES TR | — | 700,000.0 | $66.2M | 0.23% | +250K | +55.6% | $94.52 | -1.5% |
| 7 | BAP | CREDICORP LTD | Financial Services | 152,700.0 | $59.5M | 0.20% | +6K | +4.4% | $389.58 | -5.4% |
| 8 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 254,266.0 | $45.3M | 0.15% | +243K | +2213.6% | $178.24 | +16.8% |
| 9 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 1,400,000.0 | $34.0M | 0.12% | +400K | +40.0% | $24.29 | -0.6% |
| 10 | VALE | VALE S A | Basic Materials | 1,852,317.0 | $27.9M | 0.10% | +1.4M | +287.2% | $15.04 | -9.0% |
| 11 | NU | NU HLDGS LTD | Financial Services | 2,084,343.0 | $27.8M | 0.10% | +34K | +1.7% | $13.36 | +7.4% |
| 12 | BE | BLOOM ENERGY CORP | Industrials | 86,934.0 | $26.3M | 0.09% | +9K | +12.3% | $302.70 | -31.0% |
| 13 | COHR | COHERENT CORP | Technology | 59,545.0 | $23.5M | 0.08% | +6K | +10.7% | $394.47 | -22.3% |
| 14 | — | KASPI KZ JSC | — | 205,607.0 | $17.8M | 0.06% | +8K | +4.3% | $86.64 | — |
| 15 | RKLB | ROCKET LAB CORP | Industrials | 167,576.0 | $17.0M | 0.06% | +2K | +1.2% | $101.65 | -22.1% |
| 16 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 382,850.0 | $16.0M | 0.06% | +119K | +44.9% | $41.72 | +10.1% |
| 17 | MBSF | VALUED ADVISERS TR | — | 600,000.0 | $15.4M | 0.05% | +400K | +200.0% | $25.68 | -0.1% |
| 18 | DVN | DEVON ENERGY CORP NEW | Energy | 355,968.0 | $14.7M | 0.05% | +162K | +83.1% | $41.32 | +15.8% |
| 19 | CVNA | CARVANA CO | Consumer Cyclical | 209,364.0 | $13.8M | 0.05% | +163K | +352.7% | $65.82 | -1.2% |
| 20 | UDR | UDR INC | Real Estate | 326,382.0 | $13.0M | 0.04% | +5K | +1.6% | $39.92 | -7.1% |
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%