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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KVUE | KENVUE INC | Consumer Defensive | 603,605.0 | $11.5M | 0.04% | -55K | -8.3% | $19.11 | -0.9% |
| 342 | OXY | OCCIDENTAL PETE CORP | Energy | 237,394.0 | $11.5M | 0.04% | -10K | -4.0% | $48.57 | +26.7% |
| 343 | WEC | WEC ENERGY GROUP INC | Utilities | 97,774.0 | $11.4M | 0.04% | — | — | $116.77 | -7.1% |
| 344 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 509,092.0 | $11.4M | 0.04% | — | — | $22.38 | -4.5% |
| 345 | — | CARNIVAL CORP LTD | — | 395,813.0 | $11.3M | 0.04% | NEW | — | $28.57 | — |
| 346 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 132,999.0 | $11.2M | 0.04% | -870.0 | -0.7% | $84.21 | -10.6% |
| 347 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 84,183.0 | $11.2M | 0.04% | — | — | $132.52 | +3.5% |
| 348 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 629,067.0 | $11.2M | 0.04% | — | — | $17.73 | -4.1% |
| 349 | ROP | ROPER TECHNOLOGIES INC | Industrials | 32,917.0 | $11.1M | 0.04% | -2K | -5.0% | $338.39 | +21.3% |
| 350 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 19,254.0 | $11.1M | 0.04% | -1K | -5.2% | $576.70 | -8.9% |
| 351 | Q | QNITY ELECTRONICS INC | Technology | 67,721.0 | $11.1M | 0.04% | -4K | -5.0% | $163.31 | -18.2% |
| 352 | FANG | DIAMONDBACK ENERGY INC | Energy | 62,573.0 | $11.0M | 0.04% | — | — | $175.78 | +20.0% |
| 353 | XCCC | BONDBLOXX ETF TRUST | — | 300,000.0 | $11.0M | 0.04% | — | — | $36.56 | -2.4% |
| 354 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 346,343.0 | $10.9M | 0.04% | — | — | $31.53 | -6.5% |
| 355 | ACGL | ARCH CAP GROUP LTD | Financial Services | 112,251.0 | $10.9M | 0.04% | -5K | -4.6% | $97.06 | +2.3% |
| 356 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 168,658.0 | $10.9M | 0.04% | — | — | $64.45 | +1.5% |
| 357 | — | INGERSOLL RAND INC | — | 130,419.0 | $10.7M | 0.04% | -753.0 | -0.6% | $81.99 | — |
| 358 | SHYG | ISHARES TR | — | 250,360.0 | $10.6M | 0.04% | — | — | $42.41 | -0.5% |
| 359 | — | IQVIA HLDGS INC | — | 54,933.0 | $10.6M | 0.04% | -3K | -4.8% | $193.22 | — |
| 360 | CCI | CROWN CASTLE INC | Real Estate | 139,354.0 | $10.6M | 0.04% | -9K | -6.2% | $75.73 | -0.4% |
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%