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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 70,753.0 | $26.2M | 0.09% | -6K | -8.2% | $370.59 | -2.9% |
| 142 | UPS | UNITED PARCEL SVCS INC | Industrials | 243,618.0 | $26.2M | 0.09% | -8K | -3.1% | $107.50 | -4.3% |
| 143 | GD | GENERAL DYNAMICS CORP | Industrials | 73,621.0 | $26.1M | 0.09% | -3K | -4.4% | $354.24 | +10.8% |
| 144 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 75,551.0 | $26.0M | 0.09% | -4K | -5.6% | $344.32 | +2.7% |
| 145 | EMR | EMERSON ELEC CO | Industrials | 181,677.0 | $26.0M | 0.09% | -9K | -4.7% | $143.15 | +10.1% |
| 146 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 154,775.0 | $25.8M | 0.09% | -14K | -8.3% | $166.67 | +13.5% |
| 147 | CME | CME GROUP INC | Financial Services | 116,536.0 | $25.7M | 0.09% | -6K | -5.1% | $220.83 | +20.9% |
| 148 | VLO | VALERO ENERGY CORP | Energy | 97,600.0 | $25.4M | 0.09% | -8K | -7.3% | $260.44 | +33.0% |
| 149 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 272,415.0 | $25.1M | 0.09% | -16K | -5.5% | $92.09 | -1.0% |
| 150 | CEG | CONSTELLATION ENERGY CORP | Utilities | 99,884.0 | $24.8M | 0.09% | -7K | -6.1% | $248.37 | +10.4% |
| 151 | NET | CLOUDFLARE INC | Technology | 100,410.0 | $24.6M | 0.08% | -8K | -7.3% | $245.28 | +19.0% |
| 152 | ACN | ACCENTURE PLC IRELAND | Technology | 197,738.0 | $24.6M | 0.08% | -14K | -6.8% | $124.44 | +47.2% |
| 153 | — | NEBIUS GROUP N.V. | — | 88,900.0 | $24.6M | 0.08% | -9K | -9.0% | $276.17 | — |
| 154 | MPC | MARATHON PETE CORP | Energy | 95,803.0 | $24.5M | 0.08% | -7K | -6.5% | $255.67 | +41.1% |
| 155 | TER | TERADYNE INC | Technology | 50,622.0 | $24.5M | 0.08% | -4K | -6.7% | $483.84 | -21.5% |
| 156 | HOOD | ROBINHOOD MKTS INC | Financial Services | 243,920.0 | $24.5M | 0.08% | -14K | -5.3% | $100.28 | -4.5% |
| 157 | TDG | TRANSDIGM GROUP INC | Industrials | 18,297.0 | $24.4M | 0.08% | -806.0 | -4.2% | $1332.04 | -8.2% |
| 158 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 73,744.0 | $24.4M | 0.08% | -3K | -4.1% | $330.46 | +1.3% |
| 159 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,976,742.0 | $24.3M | 0.08% | -138K | -4.4% | $8.17 | -9.8% |
| 160 | ITW | ILLINOIS TOOL WKS INC | Industrials | 89,424.0 | $24.2M | 0.08% | -6K | -6.8% | $270.47 | +5.1% |
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%