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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SE | SEA LTD | Consumer Cyclical | 165,162.0 | $15.8M | 0.05% | -16K | -8.7% | $95.83 | +24.3% |
| 282 | STT | STATE STR CORP | Financial Services | 91,806.0 | $15.6M | 0.05% | -2K | -1.9% | $169.60 | +9.6% |
| 283 | EBAY | EBAY INC. | Consumer Cyclical | 138,453.0 | $15.5M | 0.05% | -19K | -11.8% | $111.75 | -8.2% |
| 284 | EXC | EXELON CORP | Utilities | 331,281.0 | $15.4M | 0.05% | -10K | -2.9% | $46.62 | -2.8% |
| 285 | MBSF | VALUED ADVISERS TR | — | 600,000.0 | $15.4M | 0.05% | +400K | +200.0% | $25.68 | -0.0% |
| 286 | MET | METLIFE INC | Financial Services | 181,760.0 | $15.4M | 0.05% | — | — | $84.61 | +12.4% |
| 287 | HUM | HUMANA INC | Healthcare | 38,370.0 | $15.2M | 0.05% | -2K | -5.8% | $397.22 | -4.8% |
| 288 | AVB | AVALONBAY CMNTYS INC | Real Estate | 79,756.0 | $15.0M | 0.05% | — | — | $188.69 | -2.5% |
| 289 | FERG | FERGUSON ENTERPRISES INC | Industrials | 62,755.0 | $14.9M | 0.05% | -4K | -6.0% | $237.33 | +2.5% |
| 290 | WAB | WABTEC | Industrials | 54,849.0 | $14.8M | 0.05% | -3K | -4.5% | $269.60 | +8.4% |
| 291 | DVN | DEVON ENERGY CORP NEW | Energy | 355,968.0 | $14.7M | 0.05% | +162K | +83.1% | $41.32 | +16.6% |
| 292 | EA | ELECTRONIC ARTS INC | Communication Services | 71,275.0 | $14.6M | 0.05% | -9K | -10.8% | $205.04 | +2.3% |
| 293 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 53,676.0 | $14.6M | 0.05% | -2K | -3.8% | $271.95 | -13.7% |
| 294 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 427,058.0 | $14.5M | 0.05% | -27K | -5.9% | $34.00 | +1.9% |
| 295 | FALN | ISHARES TR | — | 525,000.0 | $14.3M | 0.05% | — | — | $27.24 | -0.6% |
| 296 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 56,350.0 | $14.1M | 0.05% | -6K | -9.6% | $249.98 | -5.2% |
| 297 | YUM | YUM BRANDS INC | Consumer Cyclical | 87,916.0 | $14.1M | 0.05% | -6K | -6.7% | $159.86 | -8.7% |
| 298 | BDX | BECTON DICKINSON & CO | Healthcare | 92,478.0 | $14.0M | 0.05% | -4K | -3.8% | $151.33 | +24.0% |
| 299 | AXON | AXON ENTERPRISE INC | Industrials | 24,831.0 | $13.9M | 0.05% | -868.0 | -3.4% | $560.61 | +15.2% |
| 300 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 422,066.0 | $13.8M | 0.05% | -15K | -3.5% | $32.73 | -5.1% |
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%