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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 504,782.0 | $91.3M | 0.31% | -30K | -5.5% | $180.91 | +3.7% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 262,586.0 | $89.5M | 0.31% | -14K | -5.1% | $341.02 | +9.7% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 294,391.0 | $87.7M | 0.30% | -16K | -5.2% | $298.07 | -8.7% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 303,016.0 | $85.2M | 0.29% | -16K | -5.2% | $281.21 | -17.3% |
| 45 | RTX | RTX CORPORATION | Industrials | 435,841.0 | $82.7M | 0.28% | -22K | -4.8% | $189.73 | +18.8% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 704,071.0 | $82.1M | 0.28% | -77K | -9.9% | $116.67 | +47.0% |
| 47 | MRVL | MARVELL TECHNOLOGY INC | Technology | 275,680.0 | $82.1M | 0.28% | -16K | -5.5% | $297.89 | -27.5% |
| 48 | ORCL | ORACLE CORP | Technology | 558,886.0 | $81.9M | 0.28% | -31K | -5.2% | $146.55 | -2.6% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 987,590.0 | $81.6M | 0.28% | -91K | -8.4% | $82.64 | +5.8% |
| 50 | EQIX | EQUINIX INC | Real Estate | 77,815.0 | $81.1M | 0.28% | -2K | -2.1% | $1042.39 | +4.1% |
| 51 | MS | MORGAN STANLEY | Financial Services | 385,210.0 | $80.5M | 0.28% | -26K | -6.3% | $209.04 | +4.1% |
| 52 | LIN | LINDE PLC | Basic Materials | 149,851.0 | $77.8M | 0.27% | -10K | -6.1% | $518.94 | -7.8% |
| 53 | C | CITIGROUP INC | Financial Services | 551,335.0 | $77.2M | 0.26% | -65K | -10.5% | $139.96 | -1.6% |
| 54 | WDC | WESTERN DIGITAL CORP | Technology | 112,233.0 | $71.7M | 0.24% | -5K | -4.5% | $638.72 | -22.3% |
| 55 | APH | AMPHENOL CORP | Technology | 398,395.0 | $70.2M | 0.24% | -22K | -5.3% | $176.32 | -9.5% |
| 56 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 70,708.0 | $68.2M | 0.23% | -4K | -5.2% | $965.00 | -6.4% |
| 57 | GLW | CORNING INC | Technology | 257,070.0 | $65.7M | 0.22% | -23K | -8.2% | $255.43 | -37.4% |
| 58 | HDB | HDFC BANK LTD | Financial Services | 2,523,596.0 | $65.2M | 0.22% | -49K | -1.9% | $25.83 | -10.3% |
| 59 | QCOM | QUALCOMM INC | Technology | 345,005.0 | $63.8M | 0.22% | -19K | -5.3% | $184.79 | -13.3% |
| 60 | AMGN | AMGEN INC | Healthcare | 174,303.0 | $63.1M | 0.21% | -10K | -5.3% | $362.12 | +17.4% |
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%