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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 201,347.0 | $17.2M | 0.06% | NEW | — | $85.25 | -4.6% |
| 242 | INVH | INVITATION HOMES INC | Real Estate | 616,572.0 | $17.1M | 0.06% | NEW | — | $27.79 | +2.5% |
| 243 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 459,298.0 | $17.0M | 0.06% | NEW | — | $37.00 | -11.8% |
| 244 | MPC | MARATHON PETE CORP | Energy | 102,464.0 | $16.7M | 0.06% | NEW | — | $162.63 | +53.0% |
| 245 | CAH | CARDINAL HEALTH INC | Healthcare | 80,285.0 | $16.5M | 0.06% | NEW | — | $205.50 | -5.0% |
| 246 | O | REALTY INCOME CORP | Real Estate | 291,585.0 | $16.4M | 0.06% | NEW | — | $56.37 | +9.9% |
| 247 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 523,809.0 | $16.3M | 0.06% | NEW | — | $31.21 | +13.1% |
| 248 | EA | ELECTRONIC ARTS INC | Communication Services | 79,935.0 | $16.3M | 0.06% | NEW | — | $204.33 | -1.7% |
| 249 | AME | AMETEK INC | Industrials | 79,360.0 | $16.3M | 0.06% | NEW | — | $205.31 | +11.0% |
| 250 | RBLX | ROBLOX CORP | Technology | 199,323.0 | $16.2M | 0.06% | NEW | — | $81.03 | -46.0% |
| 251 | CBRE | CBRE GROUP INC | Real Estate | 99,569.0 | $16.0M | 0.06% | NEW | — | $160.79 | -19.2% |
| 252 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 62,310.0 | $16.0M | 0.06% | NEW | — | $256.03 | -5.3% |
| 253 | COIN | COINBASE GLOBAL INC | Financial Services | 70,408.0 | $15.9M | 0.06% | NEW | — | $226.14 | -6.2% |
| 254 | KIM | KIMCO RLTY CORP | Real Estate | 781,885.0 | $15.8M | 0.06% | NEW | — | $20.27 | +14.4% |
| 255 | FAST | FASTENAL CO | Industrials | 392,918.0 | $15.8M | 0.06% | NEW | — | $40.13 | +9.6% |
| 256 | WDAY | WORKDAY INC | Technology | 73,347.0 | $15.8M | 0.06% | NEW | — | $214.78 | -44.7% |
| 257 | CTVA | CORTEVA INC | Basic Materials | 233,810.0 | $15.7M | 0.06% | NEW | — | $67.03 | +24.3% |
| 258 | AIG | AMERICAN INTL GROUP INC | Financial Services | 182,982.0 | $15.7M | 0.06% | NEW | — | $85.55 | -11.0% |
| 259 | ROP | ROPER TECHNOLOGIES INC | Industrials | 34,661.0 | $15.4M | 0.06% | NEW | — | $445.13 | -28.6% |
| 260 | BKR | BAKER HUGHES COMPANY | Energy | 338,369.0 | $15.4M | 0.06% | NEW | — | $45.54 | +40.8% |
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
32.6%
Financial Services
12.7%
Consumer Cyclical
10.6%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.4%
Real Estate
4.6%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.4%