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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 72,789.0 | $11.8M | 0.04% | NEW | — | $161.63 | -23.5% |
| 322 | RMD | RESMED INC | Healthcare | 48,667.0 | $11.7M | 0.04% | NEW | — | $240.87 | -16.2% |
| 323 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 183,116.0 | $11.7M | 0.04% | NEW | — | $63.72 | +47.3% |
| 324 | ACGL | ARCH CAP GROUP LTD | Financial Services | 121,449.0 | $11.6M | 0.04% | NEW | — | $95.92 | -0.1% |
| 325 | AER | AERCAP HOLDINGS NV | Industrials | 80,759.0 | $11.6M | 0.04% | NEW | — | $143.76 | -2.8% |
| 326 | OTIS | OTIS WORLDWIDE CORP | Industrials | 132,890.0 | $11.6M | 0.04% | NEW | — | $87.35 | -18.7% |
| 327 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 84,183.0 | $11.6M | 0.04% | NEW | — | $137.80 | -2.8% |
| 328 | GRMN | GARMIN LTD | Technology | 56,369.0 | $11.4M | 0.04% | NEW | — | $202.85 | +11.3% |
| 329 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 239,214.0 | $11.4M | 0.04% | NEW | — | $47.74 | -4.7% |
| 330 | KVUE | KENVUE INC | Consumer Defensive | 661,691.0 | $11.4M | 0.04% | NEW | — | $17.25 | -0.8% |
| 331 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 143,025.0 | $11.4M | 0.04% | NEW | — | $79.77 | -20.0% |
| 332 | EQT | EQT CORP | Energy | 212,422.0 | $11.4M | 0.04% | NEW | — | $53.60 | +4.9% |
| 333 | — | SANDISK CORP | — | 47,961.0 | $11.4M | 0.04% | NEW | — | $237.38 | — |
| 334 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 40,147.0 | $11.4M | 0.04% | NEW | — | $283.31 | -23.1% |
| 335 | — | PETROLEO BRASILEIRO SA PETRO | — | 1,008,336.0 | $11.4M | 0.04% | NEW | — | $11.27 | — |
| 336 | CIEN | CIENA CORP | Technology | 48,555.0 | $11.4M | 0.04% | NEW | — | $233.87 | +124.3% |
| 337 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 111,496.0 | $11.2M | 0.04% | NEW | — | $100.89 | -4.9% |
| 338 | CPT | CAMDEN PPTY TR | Real Estate | 101,858.0 | $11.2M | 0.04% | NEW | — | $110.08 | -6.8% |
| 339 | FIX | COMFORT SYS USA INC | Industrials | 11,993.0 | $11.2M | 0.04% | NEW | — | $933.29 | +113.5% |
| 340 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 33,735.0 | $11.1M | 0.04% | NEW | — | $328.60 | -24.4% |
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%