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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 1,423,259.0 | $161.2M | 0.55% | -90K | -5.9% | $113.26 | -8.1% |
| 22 | CAT | CATERPILLAR INC | Industrials | 150,411.0 | $160.2M | 0.55% | -11K | -6.6% | $1064.90 | -24.4% |
| 23 | CSCO | CISCO SYS INC | Technology | 1,277,165.0 | $150.0M | 0.51% | -76K | -5.6% | $117.46 | -6.4% |
| 24 | ABBV | ABBVIE INC | Healthcare | 571,914.0 | $143.9M | 0.49% | -32K | -5.3% | $251.64 | +5.2% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 265,026.0 | $136.1M | 0.47% | -26K | -8.9% | $513.60 | +12.2% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 143,514.0 | $134.3M | 0.46% | -9K | -5.8% | $935.47 | +0.2% |
| 27 | GE | GE AEROSPACE | Industrials | 337,905.0 | $126.3M | 0.43% | -25K | -6.8% | $373.73 | -7.4% |
| 28 | BAC | BANK OF AMER CORP | Financial Services | 2,197,574.0 | $125.2M | 0.43% | -160K | -6.8% | $56.98 | +9.8% |
| 29 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 293,891.0 | $122.1M | 0.42% | -15K | -4.9% | $415.63 | -7.2% |
| 30 | WELL | WELLTOWER INC | Real Estate | 519,093.0 | $117.8M | 0.40% | -6K | -1.2% | $226.97 | +4.3% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 322,690.0 | $113.8M | 0.39% | -19K | -5.7% | $352.68 | -5.1% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 758,740.0 | $111.3M | 0.38% | -47K | -5.8% | $146.64 | -2.4% |
| 33 | SNDK | SANDISK CORP | Technology | 46,580.0 | $105.9M | 0.36% | -1K | -2.4% | $2273.73 | -30.4% |
| 34 | MRK | MERCK & CO INC | Healthcare | 799,427.0 | $102.7M | 0.35% | -49K | -5.8% | $128.50 | +17.8% |
| 35 | GEV | GE VERNOVA INC | Utilities | 87,186.0 | $102.4M | 0.35% | -6K | -6.4% | $1174.86 | -19.5% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 1,257,791.0 | $102.2M | 0.35% | -151K | -10.7% | $81.27 | +12.3% |
| 37 | PLD | PROLOGIS INC. | Real Estate | 734,348.0 | $99.5M | 0.34% | -12K | -1.6% | $135.47 | +4.4% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 599,853.0 | $99.4M | 0.34% | -57K | -8.7% | $165.76 | +25.1% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 1,362,724.0 | $97.3M | 0.33% | -89K | -6.1% | $71.40 | +12.7% |
| 40 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 95,646.0 | $96.7M | 0.33% | -8K | -7.4% | $1011.37 | -0.5% |
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
35.2%
Financial Services
11.3%
Consumer Cyclical
9.5%
Healthcare
9.2%
Industrials
9.0%
Communication Services
9.0%
Real Estate
4.9%
Consumer Defensive
4.4%
Energy
3.2%
Utilities
2.5%