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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NOC | NORTHROP GRUMMAN CORP | Industrials | 43,504.0 | $22.2M | 0.08% | -3K | -5.5% | $509.31 | +10.7% |
| 182 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 172,481.0 | $22.1M | 0.07% | -9K | -4.8% | $127.90 | -7.2% |
| 183 | PSX | PHILLIPS 66 | Energy | 130,452.0 | $22.1M | 0.07% | -6K | -4.4% | $169.05 | +42.0% |
| 184 | MCO | MOODYS CORP | Financial Services | 48,593.0 | $22.0M | 0.07% | -7K | -12.1% | $452.92 | +10.1% |
| 185 | ROST | ROSS STORES INC | Consumer Cyclical | 101,540.0 | $21.6M | 0.07% | -7K | -6.2% | $212.85 | +7.6% |
| 186 | AON | AON PLC | Financial Services | 65,126.0 | $21.6M | 0.07% | -5K | -7.3% | $331.69 | +6.1% |
| 187 | ALAB | ASTERA LABS INC | Technology | 44,030.0 | $21.3M | 0.07% | -2K | -4.2% | $483.02 | -39.9% |
| 188 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 33,596.0 | $20.9M | 0.07% | -2K | -4.8% | $623.54 | +32.6% |
| 189 | MPWR | MONOLITHIC PWR SYS INC | Technology | 15,088.0 | $20.9M | 0.07% | -1K | -7.7% | $1382.36 | -5.2% |
| 190 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 484,923.0 | $20.7M | 0.07% | -20K | -3.9% | $42.68 | +15.7% |
| 191 | PCAR | PACCAR INC | Industrials | 171,547.0 | $20.6M | 0.07% | -9K | -4.9% | $120.12 | +7.3% |
| 192 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 68,929.0 | $20.2M | 0.07% | -7K | -8.7% | $293.18 | +2.4% |
| 193 | ALL | ALLSTATE CORP | Financial Services | 84,016.0 | $20.0M | 0.07% | -4K | -4.4% | $237.94 | +7.0% |
| 194 | SRE | SEMPRA | Utilities | 215,430.0 | $20.0M | 0.07% | -7K | -3.3% | $92.71 | -5.7% |
| 195 | LITE | LUMENTUM HLDGS INC | Technology | 23,087.0 | $19.8M | 0.07% | -1K | -5.4% | $858.06 | +2.5% |
| 196 | ABNB | AIRBNB INC | Consumer Cyclical | 137,904.0 | $19.7M | 0.07% | -8K | -5.3% | $143.10 | +29.3% |
| 197 | HCA | HCA HEALTHCARE INC | Healthcare | 50,491.0 | $19.7M | 0.07% | -5K | -8.3% | $389.89 | +4.2% |
| 198 | TFC | TRUIST FINL CORP | Financial Services | 391,579.0 | $19.5M | 0.07% | -18K | -4.3% | $49.82 | +0.8% |
| 199 | SUI | SUN CMNTYS INC | Real Estate | 162,381.0 | $19.5M | 0.07% | -3K | -1.6% | $119.91 | +2.0% |
| 200 | KMI | KINDER MORGAN INC DEL | Energy | 607,626.0 | $19.4M | 0.07% | -61K | -9.1% | $31.97 | -1.1% |
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
35.2%
Financial Services
11.3%
Consumer Cyclical
9.5%
Healthcare
9.2%
Industrials
9.0%
Communication Services
9.0%
Real Estate
4.9%
Consumer Defensive
4.4%
Energy
3.2%
Utilities
2.5%