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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USB | US BANCORP | Financial Services | 494,798.0 | $29.9M | 0.10% | -10K | -1.9% | $60.40 | +2.3% |
| 122 | MCK | MCKESSON CORP | Healthcare | 39,272.0 | $29.7M | 0.10% | -3K | -7.2% | $755.60 | +11.0% |
| 123 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 64,406.0 | $29.6M | 0.10% | -7K | -10.1% | $459.13 | +16.1% |
| 124 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 131,695.0 | $29.5M | 0.10% | -6K | -4.2% | $223.95 | +24.7% |
| 125 | WMB | WILLIAMS COS INC | Energy | 394,508.0 | $29.3M | 0.10% | -19K | -4.6% | $74.34 | -3.6% |
| 126 | FCX | FREEPORT MCMORAN INC | Basic Materials | 465,310.0 | $29.3M | 0.10% | -33K | -6.6% | $62.89 | +13.2% |
| 127 | WM | WASTE MGMT INC DEL | Industrials | 129,634.0 | $28.9M | 0.10% | -7K | -5.0% | $222.88 | +0.9% |
| 128 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 196,584.0 | $28.7M | 0.10% | -13K | -6.2% | $146.11 | -2.0% |
| 129 | CSX | CSX CORP | Industrials | 599,966.0 | $28.5M | 0.10% | -37K | -5.8% | $47.53 | +7.2% |
| 130 | CMCSA | COMCAST CORP NEW | Communication Services | 1,161,022.0 | $28.5M | 0.10% | -73K | -5.9% | $24.55 | +7.6% |
| 131 | BX | BLACKSTONE INC | Financial Services | 240,453.0 | $28.3M | 0.10% | -12K | -4.8% | $117.67 | +20.1% |
| 132 | MMM | 3M CO | Industrials | 170,128.0 | $27.5M | 0.09% | -13K | -6.9% | $161.91 | +10.0% |
| 133 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 70,789.0 | $27.4M | 0.09% | -5K | -6.0% | $386.73 | +2.5% |
| 134 | TMUS | T-MOBILE US INC | Communication Services | 162,001.0 | $27.2M | 0.09% | -12K | -6.8% | $167.73 | +8.0% |
| 135 | SNOW | SNOWFLAKE INC | Technology | 106,578.0 | $27.1M | 0.09% | -4K | -4.0% | $254.50 | +26.2% |
| 136 | ADBE | ADOBE INC | Technology | 130,882.0 | $26.8M | 0.09% | -12K | -8.2% | $205.02 | +32.8% |
| 137 | SNPS | SYNOPSYS INC | Technology | 59,211.0 | $26.4M | 0.09% | -6K | -8.9% | $446.07 | -10.8% |
| 138 | DDOG | DATADOG INC | Technology | 100,941.0 | $26.3M | 0.09% | -4K | -3.8% | $260.36 | -10.7% |
| 139 | SLB | SLB LIMITED | Energy | 565,003.0 | $26.3M | 0.09% | -49K | -7.9% | $46.49 | +15.2% |
| 140 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 82,674.0 | $26.3M | 0.09% | -5K | -6.0% | $317.53 | -9.4% |
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%