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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 78,017.0 | $7.6M | 0.03% | -1K | -1.8% | $96.88 | +2.0% |
| 362 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 36,602.0 | $7.5M | 0.03% | -1K | -3.1% | $206.01 | +7.6% |
| 363 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 206,641.0 | $7.5M | 0.03% | -15K | -6.9% | $36.39 | +2.4% |
| 364 | DLTR | DOLLAR TREE INC | Consumer Defensive | 61,824.0 | $7.5M | 0.03% | -5K | -7.0% | $120.95 | +8.7% |
| 365 | LPLA | LPL FINL HLDGS INC | Financial Services | 26,493.0 | $7.5M | 0.03% | -805.0 | -3.0% | $281.68 | +28.3% |
| 366 | RPRX | ROYALTY PHARMA PLC | Healthcare | 132,910.0 | $7.5M | 0.03% | -6K | -4.2% | $56.07 | +9.3% |
| 367 | USFD | US FOODS HLDG CORP | Consumer Defensive | 72,285.0 | $7.4M | 0.03% | -2K | -2.4% | $102.25 | +7.2% |
| 368 | AFRM | AFFIRM HLDGS INC | Technology | 90,601.0 | $7.4M | 0.03% | -4K | -4.4% | $81.55 | -5.5% |
| 369 | MSTR | STRATEGY INC | Technology | 84,858.0 | $7.4M | 0.03% | -4K | -4.6% | $86.93 | +37.2% |
| 370 | INSM | INSMED INC | Healthcare | 68,049.0 | $7.3M | 0.03% | -5K | -6.6% | $106.62 | +18.0% |
| 371 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 38,220.0 | $7.2M | 0.03% | -2K | -4.9% | $188.34 | -24.8% |
| 372 | — | EXPAND ENERGY CORPORATION | — | 78,078.0 | $7.1M | 0.02% | -3K | -4.1% | $91.19 | — |
| 373 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 43,609.0 | $7.1M | 0.02% | -2K | -4.0% | $162.98 | +15.2% |
| 374 | VLTO | VERALTO CORP | Industrials | 78,261.0 | $6.9M | 0.02% | -4K | -5.4% | $88.68 | +11.4% |
| 375 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12,754.0 | $6.9M | 0.02% | -1K | -8.8% | $541.83 | -5.3% |
| 376 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 23,711.0 | $6.9M | 0.02% | -2K | -9.2% | $289.43 | -4.8% |
| 377 | — | CORPAY INC | — | 20,400.0 | $6.8M | 0.02% | -2K | -10.3% | $333.27 | — |
| 378 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 44,256.0 | $6.8M | 0.02% | -3K | -6.0% | $152.96 | -23.1% |
| 379 | ZM | ZOOM COMMUNICATIONS INC | Technology | 77,660.0 | $6.7M | 0.02% | -8K | -9.2% | $86.31 | +24.5% |
| 380 | — | HEICO CORP NEW | — | 25,945.0 | $6.7M | 0.02% | -2K | -8.2% | $257.91 | — |
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%