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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AIG | AMERICAN INTL GROUP INC | Financial Services | 169,730.0 | $12.6M | 0.04% | -12K | -6.5% | $74.53 | +1.9% |
| 322 | GRMN | GARMIN LTD | Technology | 53,125.0 | $12.6M | 0.04% | -3K | -5.8% | $237.54 | +23.8% |
| 323 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 154,268.0 | $12.5M | 0.04% | -7K | -4.2% | $81.16 | -7.7% |
| 324 | ED | CONSOLIDATED EDISON INC | Utilities | 110,828.0 | $12.3M | 0.04% | — | — | $110.63 | -1.7% |
| 325 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 111,496.0 | $12.2M | 0.04% | — | — | $109.77 | -0.7% |
| 326 | A | AGILENT TECHNOLOGIES INC | Healthcare | 92,072.0 | $12.2M | 0.04% | -4K | -4.1% | $132.83 | +18.2% |
| 327 | VMC | VULCAN MATLS CO | Basic Materials | 41,264.0 | $12.2M | 0.04% | -4K | -8.3% | $295.01 | -7.8% |
| 328 | IRM | IRON MTN INC DEL | Real Estate | 96,274.0 | $12.2M | 0.04% | -3K | -3.2% | $126.31 | -2.3% |
| 329 | PYPL | PAYPAL HLDGS INC | Financial Services | 280,128.0 | $12.1M | 0.04% | -23K | -7.6% | $43.18 | +45.2% |
| 330 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 138,235.0 | $12.0M | 0.04% | -14K | -9.1% | $87.04 | +4.1% |
| 331 | ON | ON SEMICONDUCTOR CORP | Technology | 127,179.0 | $12.0M | 0.04% | -10K | -7.4% | $94.54 | -20.4% |
| 332 | PCG | PG&E CORP | Utilities | 712,740.0 | $12.0M | 0.04% | -32K | -4.3% | $16.82 | +8.4% |
| 333 | WAT | WATERS CORP | Healthcare | 31,963.0 | $12.0M | 0.04% | -1K | -4.2% | $375.04 | +9.1% |
| 334 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 1,486,822.0 | $12.0M | 0.04% | — | — | $8.06 | -3.3% |
| 335 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 156,102.0 | $11.9M | 0.04% | -7K | -4.2% | $76.40 | +8.2% |
| 336 | EME | EMCOR GROUP INC | Industrials | 14,259.0 | $11.8M | 0.04% | -972.0 | -6.4% | $829.88 | -5.2% |
| 337 | NTRA | NATERA INC | Healthcare | 43,536.0 | $11.8M | 0.04% | -1K | -3.1% | $271.45 | +20.1% |
| 338 | CPT | CAMDEN PPTY TR | Real Estate | 103,207.0 | $11.8M | 0.04% | — | — | $114.49 | -5.1% |
| 339 | NDAQ | NASDAQ INC | Financial Services | 147,534.0 | $11.6M | 0.04% | -1K | -0.9% | $78.82 | +24.5% |
| 340 | PRU | PRUDENTIAL FINL INC | Financial Services | 107,712.0 | $11.6M | 0.04% | — | — | $107.93 | +12.7% |
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%