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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OMC | OMNICOM GROUP INC | Communication Services | 91,132.0 | $6.6M | 0.02% | -12K | -11.9% | $72.83 | +20.2% |
| 382 | VRSN | VERISIGN INC | Technology | 26,343.0 | $6.6M | 0.02% | -2K | -6.6% | $251.56 | +12.0% |
| 383 | STE | STERIS PLC | Healthcare | 31,410.0 | $6.6M | 0.02% | -852.0 | -2.6% | $210.57 | +13.0% |
| 384 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 27,622.0 | $6.6M | 0.02% | -984.0 | -3.4% | $238.28 | +6.1% |
| 385 | HPQ | HP INC | Technology | 299,698.0 | $6.6M | 0.02% | -7K | -2.4% | $21.94 | +35.4% |
| 386 | FN | FABRINET | Technology | 11,687.0 | $6.6M | 0.02% | -566.0 | -4.6% | $562.08 | -22.3% |
| 387 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 20,683.0 | $6.6M | 0.02% | -487.0 | -2.3% | $316.80 | +3.1% |
| 388 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 14,481.0 | $6.5M | 0.02% | -1K | -6.8% | $450.98 | +15.6% |
| 389 | UMH | UMH PPTYS INC | Real Estate | 429,904.0 | $6.5M | 0.02% | -29K | -6.3% | $15.14 | +9.0% |
| 390 | FIS | FIDELITY NATL INFORMATION SV | Technology | 165,810.0 | $6.4M | 0.02% | -10K | -5.7% | $38.88 | +6.3% |
| 391 | KHC | KRAFT HEINZ CO | Consumer Defensive | 272,465.0 | $6.4M | 0.02% | -13K | -4.7% | $23.62 | +8.3% |
| 392 | EFX | EQUIFAX INC | Industrials | 40,535.0 | $6.4M | 0.02% | -2K | -3.6% | $158.72 | +21.4% |
| 393 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 81,042.0 | $6.4M | 0.02% | -5K | -5.3% | $78.95 | +29.1% |
| 394 | — | LIBERTY MEDIA CORP DEL | — | 67,070.0 | $6.4M | 0.02% | -5K | -6.6% | $95.14 | — |
| 395 | DOW | DOW HLDGS INC | Basic Materials | 231,915.0 | $6.3M | 0.02% | -15K | -5.9% | $27.36 | +18.2% |
| 396 | RS | RELIANCE INC | Basic Materials | 16,721.0 | $6.2M | 0.02% | -735.0 | -4.2% | $373.60 | +3.8% |
| 397 | INCY | INCYTE CORP | Healthcare | 54,697.0 | $6.2M | 0.02% | -2K | -4.1% | $113.36 | +12.7% |
| 398 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 44,504.0 | $6.2M | 0.02% | -6K | -11.2% | $139.09 | -2.5% |
| 399 | BRO | BROWN & BROWN INC | Financial Services | 96,282.0 | $6.2M | 0.02% | -1K | -1.4% | $64.15 | +13.7% |
| 400 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 161,996.0 | $6.2M | 0.02% | -10K | -5.9% | $38.10 | +8.9% |
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%