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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MSI | MOTOROLA SOLUTIONS INC | Technology | 56,241.0 | $21.6M | 0.08% | NEW | — | $383.32 | +3.6% |
| 202 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 148,803.0 | $21.5M | 0.08% | NEW | — | $144.76 | -82.0% |
| 203 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 184,778.0 | $21.3M | 0.08% | NEW | — | $115.31 | +9.2% |
| 204 | NET | CLOUDFLARE INC | Technology | 107,741.0 | $21.2M | 0.08% | NEW | — | $197.15 | +1.1% |
| 205 | ADSK | AUTODESK INC | Technology | 71,609.0 | $21.2M | 0.08% | NEW | — | $296.01 | -20.3% |
| 206 | — | CENCORA INC | — | 62,659.0 | $21.2M | 0.08% | NEW | — | $337.75 | — |
| 207 | PWR | QUANTA SVCS INC | Industrials | 49,757.0 | $21.0M | 0.08% | NEW | — | $422.06 | +78.8% |
| 208 | WDC | WESTERN DIGITAL CORP | Technology | 119,311.0 | $20.6M | 0.07% | NEW | — | $172.27 | +177.6% |
| 209 | SUI | SUN CMNTYS INC | Real Estate | 165,011.0 | $20.4M | 0.07% | NEW | — | $123.91 | -2.3% |
| 210 | VRT | VERTIV HOLDINGS CO | Industrials | 125,140.0 | $20.3M | 0.07% | NEW | — | $162.01 | +120.8% |
| 211 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 73,431.0 | $20.2M | 0.07% | NEW | — | $275.39 | +185.0% |
| 212 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 255,549.0 | $20.2M | 0.07% | NEW | — | $79.02 | +13.0% |
| 213 | TFC | TRUIST FINL CORP | Financial Services | 409,307.0 | $20.1M | 0.07% | NEW | — | $49.21 | -4.6% |
| 214 | ABNB | AIRBNB INC | Consumer Cyclical | 146,231.0 | $19.8M | 0.07% | NEW | — | $135.72 | -2.0% |
| 215 | PCAR | PACCAR INC | Industrials | 180,397.0 | $19.8M | 0.07% | NEW | — | $109.51 | +0.8% |
| 216 | SRE | SEMPRA | Utilities | 222,811.0 | $19.7M | 0.07% | NEW | — | $88.29 | +2.7% |
| 217 | ROST | ROSS STORES INC | Consumer Cyclical | 108,447.0 | $19.5M | 0.07% | NEW | — | $180.14 | +18.2% |
| 218 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 254,743.0 | $19.5M | 0.07% | NEW | — | $76.67 | +13.5% |
| 219 | EOG | EOG RES INC | Energy | 185,662.0 | $19.5M | 0.07% | NEW | — | $105.01 | +31.8% |
| 220 | ZTS | ZOETIS INC | Healthcare | 154,018.0 | $19.4M | 0.07% | NEW | — | $125.82 | -40.5% |
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%