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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AME | AMETEK INC | Industrials | 73,035.0 | $17.7M | 0.06% | -6K | -8.0% | $241.94 | +0.5% |
| 262 | F | FORD MTR CO | Consumer Cyclical | 1,263,944.0 | $17.6M | 0.06% | -65K | -4.9% | $13.90 | +4.2% |
| 263 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 60,327.0 | $17.5M | 0.06% | -2K | -3.5% | $290.59 | -4.6% |
| 264 | CAH | CARDINAL HEALTH INC | Healthcare | 73,562.0 | $17.5M | 0.06% | -7K | -8.4% | $237.56 | -1.1% |
| 265 | VST | VISTRA CORP | Utilities | 109,760.0 | $17.4M | 0.06% | -7K | -5.7% | $158.63 | -10.0% |
| 266 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 511,409.0 | $17.3M | 0.06% | -13K | -2.5% | $33.88 | +10.6% |
| 267 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 188,422.0 | $17.0M | 0.06% | -12K | -5.9% | $90.46 | +2.0% |
| 268 | AFL | AFLAC INC | Financial Services | 145,313.0 | $17.0M | 0.06% | -23K | -13.5% | $117.25 | -0.6% |
| 269 | RKLB | ROCKET LAB CORP | Industrials | 167,576.0 | $17.0M | 0.06% | +2K | +1.2% | $101.65 | -25.4% |
| 270 | AZO | AUTOZONE INC | Consumer Cyclical | 5,322.0 | $17.0M | 0.06% | -332.0 | -5.9% | $3195.94 | -3.7% |
| 271 | — | CENCORA INC | — | 58,771.0 | $16.6M | 0.06% | -4K | -6.2% | $282.98 | — |
| 272 | — | ENTERGY CORP NEW | — | 143,715.0 | $16.5M | 0.06% | -10K | -6.3% | $114.86 | — |
| 273 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 137,238.0 | $16.2M | 0.06% | -12K | -7.8% | $118.31 | -78.4% |
| 274 | NKE | NIKE INC | Consumer Cyclical | 394,484.0 | $16.2M | 0.06% | -16K | -4.0% | $41.05 | +0.0% |
| 275 | XEL | XCEL ENERGY INC | Utilities | 200,668.0 | $16.1M | 0.06% | — | — | $80.30 | -1.1% |
| 276 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 382,850.0 | $16.0M | 0.06% | +119K | +44.9% | $41.72 | +16.5% |
| 277 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 174,972.0 | $16.0M | 0.05% | -8K | -4.5% | $91.20 | -15.5% |
| 278 | NUE | NUCOR CORP | Basic Materials | 71,529.0 | $15.9M | 0.05% | -7K | -8.4% | $222.75 | +11.7% |
| 279 | LNG | CHENIERE ENERGY INC | Energy | 66,656.0 | $15.9M | 0.05% | -7K | -9.7% | $239.01 | +14.8% |
| 280 | FITB | FIFTH THIRD BANCORP | Financial Services | 280,876.0 | $15.8M | 0.05% | — | — | $56.37 | -2.5% |
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
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%