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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | WWD | WOODWARD INC | Industrials | 19,447.0 | $8.3M | 0.03% | -759.0 | -3.8% | $425.44 | -19.3% |
| 342 | FE | FIRSTENERGY CORP | Utilities | 173,893.0 | $8.3M | 0.03% | -2K | -1.3% | $47.54 | -3.3% |
| 343 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 62,536.0 | $8.2M | 0.03% | -1K | -2.3% | $131.58 | +2.9% |
| 344 | DG | DOLLAR GEN CORP | Consumer Defensive | 71,389.0 | $8.2M | 0.03% | -5K | -6.2% | $115.11 | +7.2% |
| 345 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 9,673.0 | $8.1M | 0.03% | -832.0 | -7.9% | $839.36 | -38.4% |
| 346 | PSTG | EVERPURE INC | — | 102,432.0 | $8.1M | 0.03% | -7K | -6.0% | $78.79 | — |
| 347 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 33,226.0 | $8.1M | 0.03% | -1K | -3.6% | $242.67 | +23.9% |
| 348 | — | SMURFIT WESTROCK PLC | — | 173,842.0 | $8.0M | 0.03% | -5K | -2.6% | $46.26 | — |
| 349 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 30,530.0 | $8.0M | 0.03% | -2K | -6.5% | $261.37 | +30.8% |
| 350 | FSLR | FIRST SOLAR INC | Energy | 33,006.0 | $7.8M | 0.03% | -2K | -5.0% | $235.96 | -9.2% |
| 351 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 69,234.0 | $7.7M | 0.03% | -4K | -4.9% | $111.31 | +26.9% |
| 352 | MKL | MARKEL GROUP INC | Financial Services | 3,935.0 | $7.7M | 0.03% | -186.0 | -4.5% | $1953.01 | -8.1% |
| 353 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 36,019.0 | $7.6M | 0.03% | -351.0 | -1.0% | $211.95 | +15.3% |
| 354 | LH | LABCORP HOLDINGS INC | Healthcare | 27,212.0 | $7.6M | 0.03% | -554.0 | -2.0% | $280.00 | +20.1% |
| 355 | FFIV | F5 INC | Technology | 18,275.0 | $7.6M | 0.03% | -1K | -6.3% | $415.96 | -7.5% |
| 356 | MRNA | MODERNA INC | Healthcare | 108,545.0 | $7.6M | 0.03% | -12K | -9.7% | $70.03 | +107.2% |
| 357 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 423,823.0 | $7.6M | 0.03% | -11K | -2.4% | $17.93 | +5.5% |
| 358 | XPO | XPO INC | Industrials | 36,932.0 | $7.6M | 0.03% | -4K | -8.7% | $205.29 | -3.7% |
| 359 | VRSK | VERISK ANALYTICS INC | Industrials | 42,200.0 | $7.6M | 0.03% | -5K | -11.0% | $179.53 | +4.4% |
| 360 | OKTA | OKTA INC | Technology | 55,471.0 | $7.6M | 0.03% | -4K | -5.9% | $136.45 | -1.0% |
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%