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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HUBS | HUBSPOT INC | Technology | 16,883.0 | $6.8M | 0.02% | NEW | — | $401.30 | -48.4% |
| 482 | KHC | KRAFT HEINZ CO | Consumer Defensive | 278,905.0 | $6.8M | 0.02% | NEW | — | $24.25 | -3.9% |
| 483 | BE | BLOOM ENERGY CORP | Industrials | 77,437.0 | $6.7M | 0.02% | NEW | — | $86.89 | +200.1% |
| 484 | CW | CURTISS WRIGHT CORP | Industrials | 12,160.0 | $6.7M | 0.02% | NEW | — | $551.27 | +27.7% |
| 485 | — | EXACT SCIENCES CORP | — | 65,559.0 | $6.7M | 0.02% | NEW | — | $101.56 | — |
| 486 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 44,319.0 | $6.6M | 0.02% | NEW | — | $149.01 | +5.3% |
| 487 | PTC | PTC INC | Technology | 37,898.0 | $6.6M | 0.02% | NEW | — | $174.21 | -16.3% |
| 488 | ATO | ATMOS ENERGY CORP | Utilities | 39,302.0 | $6.6M | 0.02% | NEW | — | $167.63 | +7.1% |
| 489 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 407,110.0 | $6.5M | 0.02% | NEW | — | $16.08 | +20.9% |
| 490 | AKR | ACADIA RLTY TR | Real Estate | 317,792.0 | $6.5M | 0.02% | NEW | — | $20.54 | +2.9% |
| 491 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 31,064.0 | $6.5M | 0.02% | NEW | — | $208.75 | -32.7% |
| 492 | IT | GARTNER INC | Technology | 25,619.0 | $6.5M | 0.02% | NEW | — | $252.28 | -37.8% |
| 493 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 76,813.0 | $6.4M | 0.02% | NEW | — | $83.85 | +14.9% |
| 494 | — | ICICI BANK LIMITED | — | 216,017.0 | $6.4M | 0.02% | NEW | — | $29.80 | — |
| 495 | GPN | GLOBAL PMTS INC | Industrials | 82,437.0 | $6.4M | 0.02% | NEW | — | $77.40 | -11.9% |
| 496 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 39,613.0 | $6.4M | 0.02% | NEW | — | $160.76 | +6.7% |
| 497 | — | AMCOR PLC | — | 757,369.0 | $6.3M | 0.02% | NEW | — | $8.34 | — |
| 498 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 36,370.0 | $6.3M | 0.02% | NEW | — | $173.53 | +9.1% |
| 499 | KRG | KITE RLTY GROUP TR | Real Estate | 262,575.0 | $6.3M | 0.02% | NEW | — | $23.97 | +9.0% |
| 500 | TYL | TYLER TECHNOLOGIES INC | Technology | 13,796.0 | $6.3M | 0.02% | NEW | — | $453.95 | -29.0% |
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%