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 | VTI | VANGUARD INDEX FDS | — | 1,800,000.0 | $666.1M | 2.27% | NEW | — | $370.04 | +2.4% |
| 2 | USIG | ISHARES TR | — | 3,800,000.0 | $194.9M | 0.67% | NEW | — | $51.29 | -2.2% |
| 3 | — | SPACE EXPLORATION TECHN CORP | — | 169,250.0 | $28.9M | 0.10% | NEW | — | $170.86 | — |
| 4 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 500,000.0 | $25.2M | 0.09% | NEW | — | $50.46 | -0.7% |
| 5 | — | HONEYWELL INTL INC | — | 102,254.0 | $22.9M | 0.08% | NEW | — | $223.90 | — |
| 6 | — | HONEYWELL AEROSPACE INC | — | 102,253.0 | $22.6M | 0.08% | NEW | — | $221.08 | — |
| 7 | — | CARNIVAL CORP LTD | — | 395,813.0 | $11.3M | 0.04% | NEW | — | $28.57 | — |
| 8 | BEKE | KE HLDGS INC | Real Estate | 700,342.0 | $10.2M | 0.04% | NEW | — | $14.53 | +16.0% |
| 9 | — | DUPONT DE NEMOURS INC | — | 44,746.0 | $6.1M | 0.02% | NEW | — | $135.64 | — |
| 10 | — | FEDEX FGHT HLDG CO INC | — | 38,145.0 | $5.8M | 0.02% | NEW | — | $151.00 | — |
| 11 | MDLN | MEDLINE INC | Healthcare | 113,771.0 | $4.5M | 0.01% | NEW | — | $39.44 | -13.5% |
| 12 | SN | SHARKNINJA INC | Consumer Cyclical | 25,101.0 | $3.8M | 0.01% | NEW | — | $152.27 | +20.0% |
| 13 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 40,000.0 | $3.6M | 0.01% | NEW | — | $90.76 | -3.9% |
| 14 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 23,860.0 | $3.5M | 0.01% | NEW | — | $148.16 | -11.3% |
| 15 | MXL | MAXLINEAR INC | Technology | 27,501.0 | $3.5M | 0.01% | NEW | — | $128.03 | -43.3% |
| 16 | RDY | DR REDDYS LABS LTD | Healthcare | 220,380.0 | $3.2M | 0.01% | NEW | — | $14.49 | -16.2% |
| 17 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 47,772.0 | $3.0M | 0.01% | NEW | — | $62.63 | +14.6% |
| 18 | INVG | GMO ETF TRUST | — | 85,000.0 | $2.2M | 0.01% | NEW | — | $25.40 | -2.0% |
| 19 | OSCR | OSCAR HEALTH INC | Healthcare | 74,091.0 | $2.1M | 0.01% | NEW | — | $28.52 | +9.7% |
| 20 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 14,341.0 | $2.0M | 0.01% | NEW | — | $142.59 | -42.6% |
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%