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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | BLOCK INC | — | 167,837.0 | $12.8M | 0.04% | -23K | -12.1% | $76.00 | — |
| 262 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 380,116.0 | $12.7M | 0.04% | -10K | -2.6% | $33.52 | +2.5% |
| 263 | AIG | AMERICAN INTL GROUP INC | Financial Services | 169,730.0 | $12.6M | 0.04% | -12K | -6.5% | $74.53 | +2.1% |
| 264 | GRMN | GARMIN LTD | Technology | 53,125.0 | $12.6M | 0.04% | -3K | -5.8% | $237.54 | +24.1% |
| 265 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 154,268.0 | $12.5M | 0.04% | -7K | -4.2% | $81.16 | -10.5% |
| 266 | A | AGILENT TECHNOLOGIES INC | Healthcare | 92,072.0 | $12.2M | 0.04% | -4K | -4.1% | $132.83 | +19.7% |
| 267 | VMC | VULCAN MATLS CO | Basic Materials | 41,264.0 | $12.2M | 0.04% | -4K | -8.3% | $295.01 | -6.4% |
| 268 | IRM | IRON MTN INC DEL | Real Estate | 96,274.0 | $12.2M | 0.04% | -3K | -3.2% | $126.31 | -3.4% |
| 269 | PYPL | PAYPAL HLDGS INC | Financial Services | 280,128.0 | $12.1M | 0.04% | -23K | -7.6% | $43.18 | +42.5% |
| 270 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 138,235.0 | $12.0M | 0.04% | -14K | -9.1% | $87.04 | +7.8% |
| 271 | ON | ON SEMICONDUCTOR CORP | Technology | 127,179.0 | $12.0M | 0.04% | -10K | -7.4% | $94.54 | -21.5% |
| 272 | PCG | PG&E CORP | Utilities | 712,740.0 | $12.0M | 0.04% | -32K | -4.3% | $16.82 | +4.6% |
| 273 | WAT | WATERS CORP | Healthcare | 31,963.0 | $12.0M | 0.04% | -1K | -4.2% | $375.04 | +9.5% |
| 274 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 156,102.0 | $11.9M | 0.04% | -7K | -4.2% | $76.40 | +5.1% |
| 275 | EME | EMCOR GROUP INC | Industrials | 14,259.0 | $11.8M | 0.04% | -972.0 | -6.4% | $829.88 | -6.4% |
| 276 | NTRA | NATERA INC | Healthcare | 43,536.0 | $11.8M | 0.04% | -1K | -3.1% | $271.45 | +22.3% |
| 277 | NDAQ | NASDAQ INC | Financial Services | 147,534.0 | $11.6M | 0.04% | -1K | -0.9% | $78.82 | +24.6% |
| 278 | KVUE | KENVUE INC | Consumer Defensive | 603,605.0 | $11.5M | 0.04% | -55K | -8.3% | $19.11 | -0.3% |
| 279 | OXY | OCCIDENTAL PETE CORP | Energy | 237,394.0 | $11.5M | 0.04% | -10K | -4.0% | $48.57 | +26.2% |
| 280 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 132,999.0 | $11.2M | 0.04% | -870.0 | -0.7% | $84.21 | -11.4% |
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
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%