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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CNC | CENTENE CORP DEL | Healthcare | 171,232.0 | $7.0M | 0.03% | NEW | — | $41.15 | +43.4% |
| 462 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 36,214.0 | $7.0M | 0.03% | NEW | — | $193.43 | +7.3% |
| 463 | VRSN | VERISIGN INC | Technology | 28,729.0 | $7.0M | 0.03% | NEW | — | $242.95 | +24.8% |
| 464 | NTAP | NETAPP INC | Technology | 65,085.0 | $7.0M | 0.03% | NEW | — | $107.09 | +13.4% |
| 465 | LH | LABCORP HOLDINGS INC | Healthcare | 27,766.0 | $7.0M | 0.03% | NEW | — | $250.88 | +0.6% |
| 466 | — | FTAI AVIATION LTD | — | 35,312.0 | $7.0M | 0.03% | NEW | — | $196.85 | — |
| 467 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 37,767.0 | $6.9M | 0.03% | NEW | — | $184.02 | +5.4% |
| 468 | PODD | INSULET CORP | Healthcare | 24,415.0 | $6.9M | 0.03% | NEW | — | $284.24 | -45.9% |
| 469 | CTRA | COTERRA ENERGY INC | Energy | 263,282.0 | $6.9M | 0.03% | NEW | — | $26.32 | +23.7% |
| 470 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 50,105.0 | $6.9M | 0.03% | NEW | — | $137.96 | +5.9% |
| 471 | HPQ | HP INC | Technology | 310,150.0 | $6.9M | 0.03% | NEW | — | $22.28 | -6.8% |
| 472 | — | SMURFIT WESTROCK PLC | — | 178,555.0 | $6.9M | 0.03% | NEW | — | $38.67 | — |
| 473 | WRB | BERKLEY W R CORP | Financial Services | 98,165.0 | $6.9M | 0.03% | NEW | — | $70.12 | -2.4% |
| 474 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,433.0 | $6.9M | 0.03% | NEW | — | $552.71 | +54.2% |
| 475 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 105,456.0 | $6.9M | 0.03% | NEW | — | $65.09 | -22.7% |
| 476 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 24,898.0 | $6.9M | 0.03% | NEW | — | $275.14 | +11.0% |
| 477 | — | CORPAY INC | — | 22,756.0 | $6.8M | 0.03% | NEW | — | $300.93 | — |
| 478 | HST | HOST HOTELS & RESORTS INC | Real Estate | 385,882.0 | $6.8M | 0.03% | NEW | — | $17.73 | +23.6% |
| 479 | STAG | STAG INDL INC | Real Estate | 185,054.0 | $6.8M | 0.03% | NEW | — | $36.76 | +3.5% |
| 480 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 172,175.0 | $6.8M | 0.03% | NEW | — | $39.39 | -24.7% |
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%