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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TWLO | TWILIO INC | Communication Services | 46,950.0 | $9.7M | 0.03% | -5K | -10.3% | $206.33 | +9.2% |
| 302 | MKSI | MKS INC. | Technology | 21,768.0 | $9.7M | 0.03% | -1K | -6.1% | $444.80 | -37.3% |
| 303 | NRG | NRG ENERGY INC | Utilities | 66,139.0 | $9.7M | 0.03% | -636.0 | -0.9% | $146.06 | -22.6% |
| 304 | TPR | TAPESTRY INC | Consumer Cyclical | 65,755.0 | $9.6M | 0.03% | -5K | -6.6% | $146.38 | -11.1% |
| 305 | HAL | HALLIBURTON CO | Energy | 280,176.0 | $9.5M | 0.03% | -8K | -2.6% | $33.95 | +4.1% |
| 306 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 11,899.0 | $9.5M | 0.03% | -534.0 | -4.3% | $794.79 | +5.2% |
| 307 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 147,485.0 | $9.4M | 0.03% | -4K | -2.8% | $64.01 | +16.9% |
| 308 | EIX | EDISON INTL | Utilities | 126,646.0 | $9.4M | 0.03% | -3K | -2.0% | $74.45 | -3.8% |
| 309 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 51,106.0 | $9.4M | 0.03% | -5K | -9.0% | $183.11 | -0.7% |
| 310 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 15,110.0 | $9.3M | 0.03% | -2K | -11.2% | $616.84 | -20.2% |
| 311 | CW | CURTISS WRIGHT CORP | Industrials | 11,978.0 | $9.1M | 0.03% | -312.0 | -2.5% | $757.76 | -16.2% |
| 312 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 38,746.0 | $9.0M | 0.03% | -2K | -5.1% | $233.10 | +1.9% |
| 313 | PPL | PPL CORP | Utilities | 246,334.0 | $9.0M | 0.03% | -3K | -1.2% | $36.35 | -5.4% |
| 314 | OTIS | OTIS WORLDWIDE CORP | Industrials | 124,798.0 | $8.9M | 0.03% | -6K | -4.8% | $71.60 | -0.2% |
| 315 | FICO | FAIR ISAAC CORP | Technology | 7,471.0 | $8.9M | 0.03% | -619.0 | -7.7% | $1194.78 | -1.9% |
| 316 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 88,565.0 | $8.9M | 0.03% | -6K | -6.8% | $100.07 | +7.9% |
| 317 | ENTG | ENTEGRIS INC | Technology | 49,228.0 | $8.9M | 0.03% | -3K | -5.7% | $179.86 | -20.1% |
| 318 | — | TECHNIPFMC PLC | — | 133,169.0 | $8.8M | 0.03% | -3K | -2.2% | $66.30 | — |
| 319 | — | FTAI AVIATION LTD | — | 32,459.0 | $8.8M | 0.03% | -3K | -8.0% | $270.53 | — |
| 320 | NVT | NVENT ELEC PLC | Industrials | 51,478.0 | $8.7M | 0.03% | -4K | -6.8% | $169.61 | -10.4% |
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%