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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRSN | VERISIGN INC | Technology | 28,215.0 | $7.0M | 0.03% | -514.0 | -1.8% | $248.36 | -0.3% |
| 102 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 21,170.0 | $6.9M | 0.03% | -120.0 | -0.6% | $325.38 | +2.1% |
| 103 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 85,491.0 | $6.9M | 0.03% | -2K | -2.8% | $80.56 | -28.5% |
| 104 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 222,017.0 | $6.8M | 0.03% | -3K | -1.3% | $30.60 | +12.7% |
| 105 | CF | CF INDUSTRIES HOLD | Basic Materials | 51,369.0 | $6.7M | 0.03% | -4K | -6.5% | $129.84 | -21.3% |
| 106 | RPRX | ROYALTY PHARMA PLC | Healthcare | 138,714.0 | $6.7M | 0.03% | -6K | -4.4% | $47.97 | +15.4% |
| 107 | UMH | UMH PPTYS INC | Real Estate | 458,770.0 | $6.6M | 0.03% | -6K | -1.4% | $14.43 | +5.0% |
| 108 | TWLO | TWILIO INC | Communication Services | 52,370.0 | $6.6M | 0.03% | -1K | -2.2% | $125.82 | +46.3% |
| 109 | ILMN | ILLUMINA INC | Healthcare | 53,388.0 | $6.6M | 0.03% | -338.0 | -0.6% | $123.26 | +33.8% |
| 110 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 397,110.0 | $6.5M | 0.03% | -10K | -2.5% | $16.43 | +25.1% |
| 111 | BRO | BROWN & BROWN INC | Financial Services | 97,657.0 | $6.4M | 0.03% | -1K | -1.1% | $65.21 | -7.4% |
| 112 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 28,515.0 | $6.2M | 0.02% | -3K | -8.2% | $215.88 | -39.0% |
| 113 | MRNA | MODERNA INC | Healthcare | 120,182.0 | $6.1M | 0.02% | -6K | -4.6% | $50.80 | +20.1% |
| 114 | AA | ALCOA CORP | Basic Materials | 91,200.0 | $6.0M | 0.02% | -4K | -4.6% | $66.33 | -17.0% |
| 115 | HPQ | HP INC | Technology | 306,931.0 | $5.9M | 0.02% | -3K | -1.0% | $19.21 | +23.2% |
| 116 | SATS | ECHOSTAR CORP | Technology | 49,119.0 | $5.8M | 0.02% | -522.0 | -1.1% | $117.07 | -11.2% |
| 117 | — | FLUTTER ENTMT PLC | — | 55,990.0 | $5.7M | 0.02% | -638.0 | -1.1% | $101.95 | — |
| 118 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 37,018.0 | $5.7M | 0.02% | -533.0 | -1.4% | $153.10 | -28.9% |
| 119 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 601,745.0 | $5.6M | 0.02% | -179K | -22.9% | $9.28 | -11.6% |
| 120 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 101,763.0 | $5.5M | 0.02% | -4K | -3.5% | $53.88 | -11.4% |
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
30.9%
Financial Services
11.9%
Consumer Cyclical
10.1%
Communication Services
9.6%
Healthcare
9.5%
Industrials
9.2%
Consumer Defensive
5.0%
Real Estate
4.9%
Energy
4.2%
Utilities
2.7%