Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LEN | LENNAR CORP | Consumer Cyclical | 60,886.0 | $6.3M | 0.02% | NEW | — | $102.80 | -19.5% |
| 502 | NVR | NVR INC | Consumer Cyclical | 858.0 | $6.3M | 0.02% | NEW | — | $7292.77 | -21.6% |
| 503 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 225,005.0 | $6.3M | 0.02% | NEW | — | $27.80 | +14.9% |
| 504 | RKT | ROCKET COS INC | Financial Services | 322,442.0 | $6.2M | 0.02% | NEW | — | $19.36 | -33.8% |
| 505 | VALE | VALE S A | Basic Materials | 478,398.0 | $6.2M | 0.02% | NEW | — | $13.03 | +23.2% |
| 506 | PHM | PULTE GROUP INC | Consumer Cyclical | 53,134.0 | $6.2M | 0.02% | NEW | — | $117.26 | -5.6% |
| 507 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 21,290.0 | $6.1M | 0.02% | NEW | — | $288.85 | +0.4% |
| 508 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 70,270.0 | $6.1M | 0.02% | NEW | — | $87.42 | -24.0% |
| 509 | BZ | KANZHUN LIMITED | Industrials | 300,479.0 | $6.1M | 0.02% | NEW | — | $20.38 | -30.7% |
| 510 | FTV | FORTIVE CORP | Technology | 110,431.0 | $6.1M | 0.02% | NEW | — | $55.21 | +6.9% |
| 511 | — | SOMNIGROUP INTERNATIONAL INC | — | 68,114.0 | $6.1M | 0.02% | NEW | — | $89.28 | — |
| 512 | — | TECHNIPFMC PLC | — | 136,154.0 | $6.1M | 0.02% | NEW | — | $44.56 | — |
| 513 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 345,981.0 | $6.0M | 0.02% | NEW | — | $17.48 | -6.3% |
| 514 | — | AMERICA MOVIL SAB DE CV | — | 292,458.0 | $6.0M | 0.02% | NEW | — | $20.67 | — |
| 515 | WWD | WOODWARD INC | Industrials | 19,919.0 | $6.0M | 0.02% | NEW | — | $302.32 | +16.3% |
| 516 | — | APTIV PLC | — | 78,467.0 | $6.0M | 0.02% | NEW | — | $76.09 | — |
| 517 | TRMB | TRIMBLE INC | Technology | 76,018.0 | $6.0M | 0.02% | NEW | — | $78.35 | -29.4% |
| 518 | CDW | CDW CORP | Technology | 43,575.0 | $5.9M | 0.02% | NEW | — | $136.20 | -23.9% |
| 519 | TTD | THE TRADE DESK INC | Technology | 155,249.0 | $5.9M | 0.02% | NEW | — | $37.96 | -43.2% |
| 520 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 28,561.0 | $5.9M | 0.02% | NEW | — | $206.23 | -0.7% |
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%