Portfolio (Quarterly)
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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 | VICI | VICI PPTYS INC | Real Estate | 913,172.0 | $24.9M | 0.10% | — | — | $27.32 | -4.5% |
| 182 | PSX | PHILLIPS 66 | Energy | 136,511.0 | $24.9M | 0.10% | — | — | $182.18 | -6.5% |
| 183 | UPS | UNITED PARCEL SVCS INC | Industrials | 251,482.0 | $24.7M | 0.10% | — | — | $98.38 | +7.6% |
| 184 | MSI | MOTOROLA SOLUTIONS INC | Technology | 56,265.0 | $24.4M | 0.09% | — | — | $433.97 | -10.3% |
| 185 | CI | THE CIGNA GROUP | Healthcare | 91,087.0 | $24.3M | 0.09% | — | — | $266.75 | +6.1% |
| 186 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 184,778.0 | $24.2M | 0.09% | — | — | $131.08 | +2.0% |
| 187 | — | CRH PLC | — | 230,250.0 | $24.2M | 0.09% | — | — | $105.12 | — |
| 188 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 87,940.0 | $24.2M | 0.09% | — | — | $275.18 | +12.5% |
| 189 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 1,000,000.0 | $24.1M | 0.09% | NEW | — | $24.14 | +0.5% |
| 190 | MCO | MOODYS CORP | Financial Services | 55,300.0 | $24.1M | 0.09% | -555.0 | -1.0% | $436.25 | +1.8% |
| 191 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,105,203.0 | $23.9M | 0.09% | — | — | $21.66 | +13.6% |
| 192 | GM | GENERAL MTRS CO | Consumer Cyclical | 318,262.0 | $23.7M | 0.09% | -11K | -3.2% | $74.50 | +6.0% |
| 193 | ROST | ROSS STORES INC | Consumer Cyclical | 108,314.0 | $23.5M | 0.09% | — | — | $216.63 | +5.7% |
| 194 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 76,915.0 | $23.4M | 0.09% | — | — | $304.08 | +13.1% |
| 195 | ECL | ECOLAB INC | Basic Materials | 85,920.0 | $22.9M | 0.09% | — | — | $266.02 | +1.0% |
| 196 | ADC | AGREE RLTY CORP | Real Estate | 301,132.0 | $22.7M | 0.09% | — | — | $75.38 | -1.3% |
| 197 | AON | AON PLC | Financial Services | 70,259.0 | $22.7M | 0.09% | -1K | -1.4% | $322.78 | -0.6% |
| 198 | KMI | KINDER MORGAN INC DEL | Energy | 668,379.0 | $22.4M | 0.09% | — | — | $33.53 | -3.0% |
| 199 | NET | CLOUDFLARE INC | Technology | 108,310.0 | $22.3M | 0.09% | +569.0 | +0.5% | $206.34 | +9.0% |
| 200 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 261,865.0 | $22.3M | 0.09% | +6K | +2.5% | $85.23 | +7.3% |
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%