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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EA | ELECTRONIC ARTS INC | Communication Services | 71,275.0 | $14.6M | 0.05% | -9K | -10.8% | $205.04 | +2.3% |
| 242 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 53,676.0 | $14.6M | 0.05% | -2K | -3.8% | $271.95 | -15.2% |
| 243 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 427,058.0 | $14.5M | 0.05% | -27K | -5.9% | $34.00 | +8.5% |
| 244 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 56,350.0 | $14.1M | 0.05% | -6K | -9.6% | $249.98 | -4.1% |
| 245 | YUM | YUM BRANDS INC | Consumer Cyclical | 87,916.0 | $14.1M | 0.05% | -6K | -6.7% | $159.86 | -4.3% |
| 246 | BDX | BECTON DICKINSON & CO | Healthcare | 92,478.0 | $14.0M | 0.05% | -4K | -3.8% | $151.33 | +26.9% |
| 247 | AXON | AXON ENTERPRISE INC | Industrials | 24,831.0 | $13.9M | 0.05% | -868.0 | -3.4% | $560.61 | +12.0% |
| 248 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 422,066.0 | $13.8M | 0.05% | -15K | -3.5% | $32.73 | -2.1% |
| 249 | WCN | WASTE CONNECTIONS INC | Industrials | 82,250.0 | $13.7M | 0.05% | -3K | -3.7% | $166.69 | +1.6% |
| 250 | RSG | REPUBLIC SVCS INC | Industrials | 64,035.0 | $13.6M | 0.05% | -8K | -11.0% | $213.08 | +3.6% |
| 251 | IDXX | IDEXX LABS INC | Healthcare | 25,803.0 | $13.6M | 0.05% | -2K | -6.7% | $526.44 | +5.8% |
| 252 | DHI | D R HORTON INC | Consumer Cyclical | 83,092.0 | $13.5M | 0.05% | -5K | -5.7% | $162.88 | -8.9% |
| 253 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 61,983.0 | $13.4M | 0.05% | -3K | -5.0% | $216.60 | -4.7% |
| 254 | AMP | AMERIPRISE FINL INC | Financial Services | 29,153.0 | $13.4M | 0.05% | -2K | -5.0% | $458.76 | +21.1% |
| 255 | JBL | JABIL INC | Technology | 34,274.0 | $13.2M | 0.04% | -2K | -5.2% | $385.48 | -18.7% |
| 256 | ADSK | AUTODESK INC | Technology | 67,418.0 | $13.1M | 0.04% | -4K | -5.8% | $194.42 | +30.6% |
| 257 | SYY | SYSCO CORP | Consumer Defensive | 154,930.0 | $12.9M | 0.04% | -9K | -5.3% | $83.58 | +0.6% |
| 258 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 42,883.0 | $12.9M | 0.04% | -2K | -5.0% | $301.03 | -21.5% |
| 259 | MSCI | MSCI INC | Financial Services | 22,844.0 | $12.8M | 0.04% | -3K | -11.0% | $560.04 | +0.6% |
| 260 | CBRE | CBRE GROUP INC | Real Estate | 94,781.0 | $12.8M | 0.04% | -6K | -6.1% | $134.69 | +12.9% |
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
36.1%
Financial Services
11.4%
Consumer Cyclical
9.7%
Healthcare
9.4%
Industrials
9.2%
Communication Services
6.9%
Real Estate
5.0%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%