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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 430,114.0 | $19.4M | 0.07% | -16K | -3.6% | $45.11 | +17.3% |
| 202 | FLEX | FLEX LTD | Technology | 118,830.0 | $19.3M | 0.07% | -5K | -4.0% | $162.07 | -31.9% |
| 203 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 54,959.0 | $19.2M | 0.07% | -3K | -5.6% | $350.07 | -9.6% |
| 204 | TEL | TE CONNECTIVITY PLC | Technology | 95,354.0 | $19.2M | 0.07% | -6K | -5.8% | $201.61 | -0.5% |
| 205 | CTAS | CINTAS CORP | Industrials | 112,925.0 | $19.2M | 0.07% | -10K | -8.3% | $170.08 | +19.7% |
| 206 | GWW | WW GRAINGER INC | Industrials | 14,088.0 | $19.2M | 0.07% | -1K | -6.7% | $1360.40 | -4.4% |
| 207 | TGT | TARGET CORP | Consumer Defensive | 146,613.0 | $19.1M | 0.07% | -9K | -5.9% | $130.61 | +21.1% |
| 208 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 83,193.0 | $19.1M | 0.07% | -5K | -5.5% | $229.57 | +13.1% |
| 209 | KKR | KKR & CO INC | Financial Services | 203,694.0 | $18.7M | 0.06% | -12K | -5.5% | $91.78 | +16.6% |
| 210 | INVH | INVITATION HOMES INC | Real Estate | 608,119.0 | $18.4M | 0.06% | -8K | -1.4% | $30.21 | +0.2% |
| 211 | CTVA | CORTEVA INC | Basic Materials | 214,096.0 | $18.1M | 0.06% | -13K | -5.9% | $84.69 | -6.2% |
| 212 | TRGP | TARGA RES CORP | Energy | 67,615.0 | $18.1M | 0.06% | -4K | -5.3% | $268.14 | +12.7% |
| 213 | BKR | BAKER HUGHES COMPANY | Energy | 325,991.0 | $18.1M | 0.06% | -12K | -3.7% | $55.50 | +13.1% |
| 214 | ROK | ROCKWELL AUTOMATION INC | Industrials | 36,366.0 | $18.0M | 0.06% | -2K | -4.3% | $495.08 | -12.9% |
| 215 | FAST | FASTENAL CO | Industrials | 372,641.0 | $17.9M | 0.06% | -17K | -4.4% | $48.03 | +5.5% |
| 216 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 241,672.0 | $17.7M | 0.06% | -18K | -6.8% | $73.35 | -18.0% |
| 217 | INFY | INFOSYS LTD | Technology | 1,689,555.0 | $17.7M | 0.06% | -1.3M | -42.8% | $10.49 | +12.8% |
| 218 | AME | AMETEK INC | Industrials | 73,035.0 | $17.7M | 0.06% | -6K | -8.0% | $241.94 | -1.2% |
| 219 | F | FORD MTR CO | Consumer Cyclical | 1,263,944.0 | $17.6M | 0.06% | -65K | -4.9% | $13.90 | +0.8% |
| 220 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 60,327.0 | $17.5M | 0.06% | -2K | -3.5% | $290.59 | -6.9% |
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%