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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCHW | SCHWAB CHARLES CORP | Financial Services | 538,971.0 | $49.7M | 0.17% | -42K | -7.2% | $92.27 | +20.2% |
| 82 | T | AT&T INC | Communication Services | 2,262,196.0 | $46.8M | 0.16% | -168K | -6.9% | $20.70 | +21.4% |
| 83 | BLK | BLACKROCK INC | Financial Services | 47,986.0 | $46.1M | 0.16% | -3K | -5.3% | $961.56 | +20.5% |
| 84 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 114,756.0 | $45.6M | 0.16% | -8K | -6.2% | $397.68 | +0.0% |
| 85 | PFE | PFIZER INC | Healthcare | 1,839,282.0 | $44.3M | 0.15% | -104K | -5.3% | $24.08 | +17.3% |
| 86 | CVS | CVS HEALTH CORP | Healthcare | 411,885.0 | $42.6M | 0.14% | -22K | -5.2% | $103.45 | -9.5% |
| 87 | DELL | DELL TECHNOLOGIES INC | Technology | 97,534.0 | $42.1M | 0.14% | -12K | -10.7% | $431.46 | +1.4% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 576,362.0 | $41.6M | 0.14% | -103K | -15.2% | $72.16 | +8.1% |
| 89 | PGR | PROGRESSIVE CORP | Financial Services | 189,744.0 | $41.4M | 0.14% | -12K | -5.7% | $218.45 | -0.5% |
| 90 | COP | CONOCOPHILLIPS | Energy | 396,231.0 | $41.2M | 0.14% | -28K | -6.5% | $103.96 | +25.6% |
| 91 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 82,245.0 | $40.9M | 0.14% | -4K | -5.2% | $496.73 | +11.1% |
| 92 | CRM | SALESFORCE INC | Technology | 258,110.0 | $40.4M | 0.14% | -63K | -19.6% | $156.66 | +31.6% |
| 93 | SPGI | S&P GLOBAL INC | Financial Services | 98,639.0 | $40.2M | 0.14% | -8K | -7.6% | $407.26 | +4.8% |
| 94 | PH | PARKER-HANNIFIN CORP | Industrials | 40,683.0 | $39.8M | 0.14% | -2K | -5.4% | $978.12 | +4.6% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 180,391.0 | $39.8M | 0.14% | -12K | -6.1% | $220.49 | -0.2% |
| 96 | DHR | DANAHER CORP DEL | Healthcare | 206,600.0 | $39.4M | 0.13% | -13K | -6.1% | $190.48 | +11.0% |
| 97 | VRT | VERTIV HOLDINGS CO | Industrials | 117,497.0 | $39.3M | 0.13% | -8K | -6.1% | $334.82 | -22.0% |
| 98 | MO | ALTRIA GROUP INC | Consumer Defensive | 545,812.0 | $39.3M | 0.13% | -29K | -5.1% | $71.95 | -8.2% |
| 99 | COF | CAPITAL ONE FINL CORP | Financial Services | 194,853.0 | $39.1M | 0.13% | -24K | -10.9% | $200.62 | +10.0% |
| 100 | CB | CHUBB LIMITED | Financial Services | 113,887.0 | $38.8M | 0.13% | -15K | -11.3% | $340.74 | +0.1% |
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%