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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GLW | CORNING INC | Technology | 279,981.0 | $24.5M | 0.09% | NEW | — | $87.56 | +137.9% |
| 182 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 87,660.0 | $24.5M | 0.09% | NEW | — | $278.92 | -4.9% |
| 183 | SNOW | SNOWFLAKE INC | Technology | 111,030.0 | $24.4M | 0.09% | NEW | — | $219.36 | -31.3% |
| 184 | CMI | CUMMINS INC | Industrials | 47,590.0 | $24.3M | 0.09% | NEW | — | $510.45 | +40.4% |
| 185 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 77,116.0 | $23.9M | 0.09% | NEW | — | $310.24 | +13.9% |
| 186 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 443,115.0 | $23.9M | 0.09% | NEW | — | $53.83 | +13.3% |
| 187 | ITW | ILLINOIS TOOL WKS INC | Industrials | 95,921.0 | $23.6M | 0.09% | NEW | — | $246.30 | +1.8% |
| 188 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 810,518.0 | $23.4M | 0.08% | NEW | — | $28.82 | -5.9% |
| 189 | CTAS | CINTAS CORP | Industrials | 123,095.0 | $23.2M | 0.08% | NEW | — | $188.07 | -11.8% |
| 190 | TEL | TE CONNECTIVITY PLC | Technology | 101,551.0 | $23.1M | 0.08% | NEW | — | $227.51 | -9.2% |
| 191 | CSX | CSX CORP | Industrials | 637,245.0 | $23.1M | 0.08% | NEW | — | $36.25 | +26.7% |
| 192 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 88,298.0 | $22.9M | 0.08% | NEW | — | $258.79 | -22.7% |
| 193 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 3,167,658.0 | $22.7M | 0.08% | NEW | — | $7.16 | +13.1% |
| 194 | ECL | ECOLAB INC | Basic Materials | 85,920.0 | $22.6M | 0.08% | NEW | — | $262.52 | -5.2% |
| 195 | SE | SEA LTD | Consumer Cyclical | 174,662.0 | $22.3M | 0.08% | NEW | — | $127.57 | -30.8% |
| 196 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 76,915.0 | $22.1M | 0.08% | NEW | — | $287.25 | +10.2% |
| 197 | FDX | FEDEX CORP | Industrials | 76,291.0 | $22.0M | 0.08% | NEW | — | $288.86 | +31.5% |
| 198 | TRV | TRAVELERS COMPANIES INC | Financial Services | 75,967.0 | $22.0M | 0.08% | NEW | — | $290.06 | +2.8% |
| 199 | NSC | NORFOLK SOUTHN CORP | Industrials | 76,001.0 | $21.9M | 0.08% | NEW | — | $288.72 | +10.0% |
| 200 | ADC | AGREE RLTY CORP | Real Estate | 301,132.0 | $21.7M | 0.08% | NEW | — | $72.03 | +3.4% |
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
32.6%
Financial Services
12.7%
Consumer Cyclical
10.6%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.4%
Real Estate
4.6%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.4%