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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 77,233.0 | $10.3M | 0.04% | NEW | — | $132.77 | -22.9% |
| 362 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 169,076.0 | $10.2M | 0.04% | NEW | — | $60.61 | +0.8% |
| 363 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 65,229.0 | $10.2M | 0.04% | NEW | — | $156.80 | +29.5% |
| 364 | OXY | OCCIDENTAL PETE CORP | Energy | 247,232.0 | $10.2M | 0.04% | NEW | — | $41.12 | +45.0% |
| 365 | RJF | RAYMOND JAMES FINL INC | Financial Services | 61,901.0 | $9.9M | 0.04% | NEW | — | $160.59 | -4.0% |
| 366 | COHR | COHERENT CORP | Technology | 53,784.0 | $9.9M | 0.04% | NEW | — | $184.57 | +96.6% |
| 367 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 152,096.0 | $9.8M | 0.04% | NEW | — | $64.31 | +35.3% |
| 368 | CSGP | COSTAR GROUP INC | Real Estate | 145,258.0 | $9.8M | 0.04% | NEW | — | $67.24 | -51.4% |
| 369 | LPLA | LPL FINL HLDGS INC | Financial Services | 27,298.0 | $9.8M | 0.04% | NEW | — | $357.17 | -16.1% |
| 370 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,958.0 | $9.7M | 0.04% | NEW | — | $1394.19 | -26.0% |
| 371 | SYF | SYNCHRONY FINANCIAL | Financial Services | 116,247.0 | $9.7M | 0.04% | NEW | — | $83.43 | -14.4% |
| 372 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 204,680.0 | $9.6M | 0.04% | NEW | — | $47.06 | +4.9% |
| 373 | STWD | STARWOOD PPTY TR INC | Real Estate | 530,575.0 | $9.6M | 0.04% | NEW | — | $18.01 | -5.4% |
| 374 | FALN | ISHARES TR | — | 350,000.0 | $9.6M | 0.04% | NEW | — | $27.30 | -1.8% |
| 375 | HYDB | ISHARES TR | — | 200,000.0 | $9.5M | 0.03% | NEW | — | $47.35 | -1.8% |
| 376 | ESS | ESSEX PPTY TR INC | Real Estate | 36,124.0 | $9.5M | 0.03% | NEW | — | $261.68 | +2.1% |
| 377 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 15,608.0 | $9.4M | 0.03% | NEW | — | $605.01 | -18.3% |
| 378 | FANG | DIAMONDBACK ENERGY INC | Energy | 62,573.0 | $9.4M | 0.03% | NEW | — | $150.33 | +35.4% |
| 379 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 162,889.0 | $9.4M | 0.03% | NEW | — | $57.49 | +40.7% |
| 380 | HSY | HERSHEY CO | Consumer Defensive | 50,904.0 | $9.3M | 0.03% | NEW | — | $181.98 | +2.7% |
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%