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 | NXPI | NXP SEMICONDUCTORS N V | Technology | 81,706.0 | $23.0M | 0.08% | -3K | -4.0% | $281.03 | -20.2% |
| 202 | — | HONEYWELL INTL INC | — | 102,254.0 | $22.9M | 0.08% | NEW | — | $223.90 | — |
| 203 | ADC | AGREE RLTY CORP | Real Estate | 301,132.0 | $22.8M | 0.08% | — | — | $75.74 | -1.4% |
| 204 | NSC | NORFOLK SOUTHN CORP | Industrials | 71,910.0 | $22.6M | 0.08% | -4K | -5.4% | $314.59 | +11.4% |
| 205 | — | HONEYWELL AEROSPACE INC | — | 102,253.0 | $22.6M | 0.08% | NEW | — | $221.08 | — |
| 206 | FIX | COMFORT SYS USA INC | Industrials | 11,365.0 | $22.5M | 0.08% | -735.0 | -6.1% | $1981.95 | -16.2% |
| 207 | EOG | EOG RES INC | Energy | 173,244.0 | $22.5M | 0.08% | -8K | -4.6% | $129.73 | +17.1% |
| 208 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 244,801.0 | $22.4M | 0.08% | -17K | -6.5% | $91.68 | -1.5% |
| 209 | CIEN | CIENA CORP | Technology | 45,720.0 | $22.4M | 0.08% | -3K | -5.8% | $490.56 | -19.6% |
| 210 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 181,907.0 | $22.4M | 0.08% | -12K | -6.4% | $123.11 | +30.1% |
| 211 | GM | GENERAL MTRS CO | Consumer Cyclical | 290,532.0 | $22.4M | 0.08% | -28K | -8.7% | $77.08 | +11.8% |
| 212 | TRV | TRAVELERS COMPANIES INC | Financial Services | 67,810.0 | $22.4M | 0.08% | -8K | -10.7% | $330.12 | +10.8% |
| 213 | FDX | FEDEX CORP | Industrials | 71,432.0 | $22.4M | 0.08% | -5K | -6.4% | $313.13 | +4.6% |
| 214 | MSI | MOTOROLA SOLUTIONS INC | Technology | 53,741.0 | $22.3M | 0.08% | -3K | -4.5% | $415.29 | +14.7% |
| 215 | DASH | DOORDASH INC | Communication Services | 120,452.0 | $22.2M | 0.08% | -11K | -8.7% | $184.53 | +20.3% |
| 216 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 230,646.0 | $22.2M | 0.08% | -24K | -9.5% | $96.12 | -50.7% |
| 217 | NOC | NORTHROP GRUMMAN CORP | Industrials | 43,504.0 | $22.2M | 0.08% | -3K | -5.5% | $509.31 | +11.2% |
| 218 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 172,481.0 | $22.1M | 0.07% | -9K | -4.8% | $127.90 | -6.6% |
| 219 | PSX | PHILLIPS 66 | Energy | 130,452.0 | $22.1M | 0.07% | -6K | -4.4% | $169.05 | +43.3% |
| 220 | MCO | MOODYS CORP | Financial Services | 48,593.0 | $22.0M | 0.07% | -7K | -12.1% | $452.92 | +10.1% |
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%