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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | BLOCK INC | — | 193,219.0 | $12.6M | 0.04% | NEW | — | $65.09 | — |
| 302 | LONZ | PIMCO ETF TR | — | 250,000.0 | $12.6M | 0.04% | NEW | — | $50.28 | -1.4% |
| 303 | INSM | INSMED INC | Healthcare | 72,129.0 | $12.6M | 0.04% | NEW | — | $174.04 | -39.2% |
| 304 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 390,116.0 | $12.5M | 0.04% | NEW | — | $32.10 | -2.2% |
| 305 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 279,277.0 | $12.5M | 0.04% | NEW | — | $44.69 | +5.5% |
| 306 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 151,733.0 | $12.4M | 0.04% | NEW | — | $82.02 | -24.9% |
| 307 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 437,541.0 | $12.3M | 0.04% | NEW | — | $28.01 | +3.5% |
| 308 | CPRT | COPART INC | Industrials | 312,425.0 | $12.2M | 0.04% | NEW | — | $39.15 | -14.3% |
| 309 | — | FLUTTER ENTMT PLC | — | 56,628.0 | $12.2M | 0.04% | NEW | — | $215.04 | — |
| 310 | WAB | WABTEC | Industrials | 56,832.0 | $12.1M | 0.04% | NEW | — | $213.45 | +22.6% |
| 311 | STT | STATE STR CORP | Financial Services | 93,622.0 | $12.1M | 0.04% | NEW | — | $129.01 | +18.6% |
| 312 | SYY | SYSCO CORP | Consumer Defensive | 163,525.0 | $12.1M | 0.04% | NEW | — | $73.69 | -1.4% |
| 313 | VEEV | VEEVA SYS INC | Healthcare | 53,788.0 | $12.0M | 0.04% | NEW | — | $223.23 | -26.8% |
| 314 | FIS | FIDELITY NATL INFORMATION SV | Technology | 180,112.0 | $12.0M | 0.04% | NEW | — | $66.46 | -35.7% |
| 315 | PCG | PG&E CORP | Utilities | 744,781.0 | $12.0M | 0.04% | NEW | — | $16.07 | +0.7% |
| 316 | PAYX | PAYCHEX INC | Industrials | 106,633.0 | $12.0M | 0.04% | NEW | — | $112.18 | -16.3% |
| 317 | PRU | PRUDENTIAL FINL INC | Financial Services | 105,870.0 | $12.0M | 0.04% | NEW | — | $112.88 | -9.1% |
| 318 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 58,194.0 | $11.8M | 0.04% | NEW | — | $203.19 | +67.8% |
| 319 | MDB | MONGODB INC | Technology | 28,133.0 | $11.8M | 0.04% | NEW | — | $419.69 | -20.3% |
| 320 | UDR | UDR INC | Real Estate | 321,382.0 | $11.8M | 0.04% | NEW | — | $36.68 | +1.9% |
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%