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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ROP | ROPER TECHNOLOGIES INC | Industrials | 32,917.0 | $11.1M | 0.04% | -2K | -5.0% | $338.39 | +21.7% |
| 282 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 19,254.0 | $11.1M | 0.04% | -1K | -5.2% | $576.70 | -7.2% |
| 283 | Q | QNITY ELECTRONICS INC | Technology | 67,721.0 | $11.1M | 0.04% | -4K | -5.0% | $163.31 | -21.1% |
| 284 | ACGL | ARCH CAP GROUP LTD | Financial Services | 112,251.0 | $10.9M | 0.04% | -5K | -4.6% | $97.06 | +2.4% |
| 285 | — | INGERSOLL RAND INC | — | 130,419.0 | $10.7M | 0.04% | -753.0 | -0.6% | $81.99 | — |
| 286 | — | IQVIA HLDGS INC | — | 54,933.0 | $10.6M | 0.04% | -3K | -4.8% | $193.22 | — |
| 287 | CCI | CROWN CASTLE INC | Real Estate | 139,354.0 | $10.6M | 0.04% | -9K | -6.2% | $75.73 | -0.3% |
| 288 | RBLX | ROBLOX CORP | Technology | 191,977.0 | $10.4M | 0.04% | -9K | -4.5% | $54.38 | -29.4% |
| 289 | AER | AERCAP HOLDINGS NV | Industrials | 71,559.0 | $10.4M | 0.04% | -5K | -6.7% | $145.78 | +0.3% |
| 290 | BIIB | BIOGEN INC | Healthcare | 47,453.0 | $10.3M | 0.04% | -3K | -5.3% | $216.06 | +0.3% |
| 291 | CNC | CENTENE CORP DEL | Healthcare | 159,610.0 | $10.2M | 0.04% | -7K | -4.5% | $64.19 | +1.3% |
| 292 | STLD | STEEL DYNAMICS INC | Basic Materials | 44,528.0 | $10.2M | 0.04% | -3K | -6.5% | $229.46 | -0.3% |
| 293 | EQT | EQT CORP | Energy | 191,286.0 | $10.2M | 0.04% | -21K | -9.9% | $53.17 | +1.0% |
| 294 | COIN | COINBASE GLOBAL INC | Financial Services | 69,071.0 | $10.1M | 0.03% | -6K | -7.4% | $146.19 | +27.6% |
| 295 | NTRS | NORTHERN TR CORP | Financial Services | 57,116.0 | $9.9M | 0.03% | -6K | -10.2% | $173.84 | +5.8% |
| 296 | NTAP | NETAPP INC | Technology | 63,979.0 | $9.9M | 0.03% | -1K | -1.7% | $154.76 | +24.2% |
| 297 | KR | KROGER CO | Consumer Defensive | 176,324.0 | $9.8M | 0.03% | -30K | -14.4% | $55.53 | +4.3% |
| 298 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 14,660.0 | $9.8M | 0.03% | -763.0 | -5.0% | $666.90 | -4.6% |
| 299 | ZTS | ZOETIS INC | Healthcare | 135,971.0 | $9.8M | 0.03% | -15K | -9.7% | $71.86 | +8.2% |
| 300 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 38,126.0 | $9.8M | 0.03% | -2K | -3.9% | $255.88 | +25.7% |
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%