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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CAH | CARDINAL HEALTH INC | Healthcare | 73,562.0 | $17.5M | 0.06% | -7K | -8.4% | $237.56 | -3.8% |
| 222 | VST | VISTRA CORP | Utilities | 109,760.0 | $17.4M | 0.06% | -7K | -5.7% | $158.63 | -12.4% |
| 223 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 511,409.0 | $17.3M | 0.06% | -13K | -2.5% | $33.88 | +8.6% |
| 224 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 188,422.0 | $17.0M | 0.06% | -12K | -5.9% | $90.46 | -0.7% |
| 225 | AFL | AFLAC INC | Financial Services | 145,313.0 | $17.0M | 0.06% | -23K | -13.5% | $117.25 | -0.9% |
| 226 | AZO | AUTOZONE INC | Consumer Cyclical | 5,322.0 | $17.0M | 0.06% | -332.0 | -5.9% | $3195.94 | -7.3% |
| 227 | — | CENCORA INC | — | 58,771.0 | $16.6M | 0.06% | -4K | -6.2% | $282.98 | — |
| 228 | — | ENTERGY CORP NEW | — | 143,715.0 | $16.5M | 0.06% | -10K | -6.3% | $114.86 | — |
| 229 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 137,238.0 | $16.2M | 0.06% | -12K | -7.8% | $118.31 | -78.5% |
| 230 | NKE | NIKE INC | Consumer Cyclical | 394,484.0 | $16.2M | 0.06% | -16K | -4.0% | $41.05 | -2.0% |
| 231 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 174,972.0 | $16.0M | 0.05% | -8K | -4.5% | $91.20 | -16.9% |
| 232 | NUE | NUCOR CORP | Basic Materials | 71,529.0 | $15.9M | 0.05% | -7K | -8.4% | $222.75 | +8.0% |
| 233 | LNG | CHENIERE ENERGY INC | Energy | 66,656.0 | $15.9M | 0.05% | -7K | -9.7% | $239.01 | +16.8% |
| 234 | SE | SEA LTD | Consumer Cyclical | 165,162.0 | $15.8M | 0.05% | -16K | -8.7% | $95.83 | +22.3% |
| 235 | STT | STATE STR CORP | Financial Services | 91,806.0 | $15.6M | 0.05% | -2K | -1.9% | $169.60 | +7.9% |
| 236 | EBAY | EBAY INC. | Consumer Cyclical | 138,453.0 | $15.5M | 0.05% | -19K | -11.8% | $111.75 | -6.4% |
| 237 | EXC | EXELON CORP | Utilities | 331,281.0 | $15.4M | 0.05% | -10K | -2.9% | $46.62 | -3.3% |
| 238 | HUM | HUMANA INC | Healthcare | 38,370.0 | $15.2M | 0.05% | -2K | -5.8% | $397.22 | -4.2% |
| 239 | FERG | FERGUSON ENTERPRISES INC | Industrials | 62,755.0 | $14.9M | 0.05% | -4K | -6.0% | $237.33 | +0.9% |
| 240 | WAB | WABTEC | Industrials | 54,849.0 | $14.8M | 0.05% | -3K | -4.5% | $269.60 | +8.4% |
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%