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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | KASPI KZ JSC | — | 197,147.0 | $15.4M | 0.06% | NEW | — | $78.13 | — |
| 262 | RSG | REPUBLIC SVCS INC | Industrials | 71,916.0 | $15.2M | 0.06% | NEW | — | $211.93 | -1.5% |
| 263 | GWW | WW GRAINGER INC | Industrials | 15,095.0 | $15.2M | 0.06% | NEW | — | $1009.05 | +27.3% |
| 264 | MSCI | MSCI INC | Financial Services | 26,547.0 | $15.2M | 0.06% | NEW | — | $573.73 | -0.7% |
| 265 | TGT | TARGET CORP | Consumer Defensive | 155,793.0 | $15.2M | 0.06% | NEW | — | $97.75 | +25.9% |
| 266 | XEL | XCEL ENERGY INC | Utilities | 203,998.0 | $15.1M | 0.05% | NEW | — | $73.86 | +8.4% |
| 267 | AMP | AMERIPRISE FINL INC | Financial Services | 30,696.0 | $15.1M | 0.05% | NEW | — | $490.34 | -4.1% |
| 268 | EXC | EXELON CORP | Utilities | 344,429.0 | $15.0M | 0.05% | NEW | — | $43.59 | +1.9% |
| 269 | WCN | WASTE CONNECTIONS INC | Industrials | 85,449.0 | $15.0M | 0.05% | NEW | — | $175.36 | -11.7% |
| 270 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 317,483.0 | $14.9M | 0.05% | NEW | — | $47.05 | -3.5% |
| 271 | FERG | FERGUSON ENTERPRISES INC | Industrials | 67,078.0 | $14.9M | 0.05% | NEW | — | $222.63 | +4.2% |
| 272 | OKE | ONEOK INC NEW | Energy | 202,762.0 | $14.9M | 0.05% | NEW | — | $73.50 | +23.9% |
| 273 | ROK | ROCKWELL AUTOMATION INC | Industrials | 37,993.0 | $14.8M | 0.05% | NEW | — | $389.07 | +17.3% |
| 274 | MPWR | MONOLITHIC PWR SYS INC | Technology | 16,288.0 | $14.8M | 0.05% | NEW | — | $906.36 | +78.1% |
| 275 | AXON | AXON ENTERPRISE INC | Industrials | 25,575.0 | $14.5M | 0.05% | NEW | — | $567.93 | -31.0% |
| 276 | NDAQ | NASDAQ INC | Financial Services | 148,955.0 | $14.5M | 0.05% | NEW | — | $97.13 | -6.4% |
| 277 | AVB | AVALONBAY CMNTYS INC | Real Estate | 79,756.0 | $14.5M | 0.05% | NEW | — | $181.31 | -0.3% |
| 278 | LNG | CHENIERE ENERGY INC | Energy | 73,900.0 | $14.4M | 0.05% | NEW | — | $194.39 | +24.0% |
| 279 | MET | METLIFE INC | Financial Services | 181,760.0 | $14.3M | 0.05% | NEW | — | $78.94 | +0.3% |
| 280 | YUM | YUM BRANDS INC | Consumer Cyclical | 94,208.0 | $14.3M | 0.05% | NEW | — | $151.28 | -0.4% |
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%