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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TEAM | ATLASSIAN CORPORATION | Technology | 56,888.0 | $9.2M | 0.03% | NEW | — | $162.14 | -46.1% |
| 382 | — | AMRIZE LTD | — | 170,476.0 | $9.2M | 0.03% | NEW | — | $54.08 | — |
| 383 | EQR | EQUITY RESIDENTIAL | Real Estate | 144,859.0 | $9.1M | 0.03% | NEW | — | $63.04 | +1.3% |
| 384 | EFX | EQUIFAX INC | Industrials | 42,048.0 | $9.1M | 0.03% | NEW | — | $216.98 | -27.0% |
| 385 | LITE | LUMENTUM HLDGS INC | Technology | 24,699.0 | $9.1M | 0.03% | NEW | — | $368.59 | +163.4% |
| 386 | FSLR | FIRST SOLAR INC | Energy | 34,747.0 | $9.1M | 0.03% | NEW | — | $261.23 | -10.7% |
| 387 | TPR | TAPESTRY INC | Consumer Cyclical | 70,947.0 | $9.1M | 0.03% | NEW | — | $127.77 | +1.2% |
| 388 | DXCM | DEXCOM INC | Healthcare | 135,885.0 | $9.0M | 0.03% | NEW | — | $66.37 | -7.1% |
| 389 | EME | EMCOR GROUP INC | Industrials | 14,722.0 | $9.0M | 0.03% | NEW | — | $611.79 | +49.3% |
| 390 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 179,780.0 | $9.0M | 0.03% | NEW | — | $50.01 | -38.9% |
| 391 | — | EXPAND ENERGY CORPORATION | — | 81,395.0 | $9.0M | 0.03% | NEW | — | $110.36 | — |
| 392 | MKL | MARKEL GROUP INC | Financial Services | 4,121.0 | $8.9M | 0.03% | NEW | — | $2149.65 | -14.2% |
| 393 | PPL | PPL CORP | Utilities | 250,010.0 | $8.8M | 0.03% | NEW | — | $35.02 | -0.4% |
| 394 | NTRS | NORTHERN TR CORP | Financial Services | 63,653.0 | $8.7M | 0.03% | NEW | — | $136.59 | +20.0% |
| 395 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 34,460.0 | $8.6M | 0.03% | NEW | — | $251.00 | +45.9% |
| 396 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 82,269.0 | $8.6M | 0.03% | NEW | — | $104.72 | -23.3% |
| 397 | BIIB | BIOGEN INC | Healthcare | 48,945.0 | $8.6M | 0.03% | NEW | — | $175.99 | +9.6% |
| 398 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 94,965.0 | $8.6M | 0.03% | NEW | — | $90.70 | +1.9% |
| 399 | STLD | STEEL DYNAMICS INC | Basic Materials | 50,514.0 | $8.6M | 0.03% | NEW | — | $169.45 | +35.3% |
| 400 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 37,965.0 | $8.5M | 0.03% | NEW | — | $223.17 | -32.5% |
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%