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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | RJF | RAYMOND JAMES FINL INC | Financial Services | 57,403.0 | $8.7M | 0.03% | -4K | -7.3% | $152.03 | +15.2% |
| 322 | ES | EVERSOURCE ENERGY | Utilities | 120,676.0 | $8.7M | 0.03% | -3K | -2.7% | $72.27 | -2.9% |
| 323 | — | AMRIZE LTD | — | 163,491.0 | $8.7M | 0.03% | -7K | -4.1% | $53.30 | — |
| 324 | FISV | FISERV INC | Technology | 177,171.0 | $8.7M | 0.03% | -4K | -2.2% | $49.05 | +7.2% |
| 325 | HUBB | HUBBELL INC | Industrials | 16,470.0 | $8.6M | 0.03% | -2K | -8.4% | $523.20 | -10.2% |
| 326 | ATI | ATI INC | Industrials | 43,715.0 | $8.6M | 0.03% | -3K | -6.7% | $197.10 | +5.0% |
| 327 | MDB | MONGODB INC | Technology | 25,574.0 | $8.6M | 0.03% | -3K | -9.1% | $335.90 | +28.3% |
| 328 | ILMN | ILLUMINA INC | Healthcare | 48,685.0 | $8.6M | 0.03% | -5K | -8.8% | $175.83 | +24.8% |
| 329 | VEEV | VEEVA SYS INC | Healthcare | 48,086.0 | $8.5M | 0.03% | -6K | -10.6% | $177.47 | +39.7% |
| 330 | SYF | SYNCHRONY FINANCIAL | Financial Services | 110,944.0 | $8.4M | 0.03% | -5K | -4.6% | $76.05 | +4.5% |
| 331 | WDAY | WORKDAY INC | Technology | 68,877.0 | $8.4M | 0.03% | -3K | -4.8% | $122.42 | +63.4% |
| 332 | DXCM | DEXCOM INC | Healthcare | 124,644.0 | $8.4M | 0.03% | -10K | -7.2% | $67.35 | +37.1% |
| 333 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 19,175.0 | $8.4M | 0.03% | -1K | -5.0% | $437.64 | -12.3% |
| 334 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 23,365.0 | $8.4M | 0.03% | -2K | -6.2% | $359.00 | -1.6% |
| 335 | CPRT | COPART INC | Industrials | 296,568.0 | $8.4M | 0.03% | -16K | -5.1% | $28.19 | +19.9% |
| 336 | PBR | PETROLEO BRASILEIRO S A | Energy | 517,094.0 | $8.4M | 0.03% | -115K | -18.2% | $16.16 | +18.5% |
| 337 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,532.0 | $8.3M | 0.03% | -426.0 | -6.1% | $1277.51 | +9.2% |
| 338 | HSY | HERSHEY CO | Consumer Defensive | 47,354.0 | $8.3M | 0.03% | -4K | -7.0% | $175.45 | +6.3% |
| 339 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 21,829.0 | $8.3M | 0.03% | -1K | -4.4% | $380.37 | -29.9% |
| 340 | MTZ | MASTEC INC | Industrials | 19,935.0 | $8.3M | 0.03% | -651.0 | -3.2% | $416.06 | -36.0% |
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%