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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 14,660.0 | $9.8M | 0.03% | -763.0 | -5.0% | $666.90 | -4.9% |
| 382 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 239,214.0 | $9.8M | 0.03% | — | — | $40.87 | +19.6% |
| 383 | ZTS | ZOETIS INC | Healthcare | 135,971.0 | $9.8M | 0.03% | -15K | -9.7% | $71.86 | +4.5% |
| 384 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 38,126.0 | $9.8M | 0.03% | -2K | -3.9% | $255.88 | +26.7% |
| 385 | TWLO | TWILIO INC | Communication Services | 46,950.0 | $9.7M | 0.03% | -5K | -10.3% | $206.33 | +6.6% |
| 386 | MKSI | MKS INC. | Technology | 21,768.0 | $9.7M | 0.03% | -1K | -6.1% | $444.80 | -36.6% |
| 387 | NRG | NRG ENERGY INC | Utilities | 66,139.0 | $9.7M | 0.03% | -636.0 | -0.9% | $146.06 | -21.0% |
| 388 | TPR | TAPESTRY INC | Consumer Cyclical | 65,755.0 | $9.6M | 0.03% | -5K | -6.6% | $146.38 | -11.3% |
| 389 | XYL | XYLEM INC | Industrials | 80,470.0 | $9.5M | 0.03% | — | — | $118.21 | -4.0% |
| 390 | HAL | HALLIBURTON CO | Energy | 280,176.0 | $9.5M | 0.03% | -8K | -2.6% | $33.95 | +5.1% |
| 391 | DOV | DOVER CORP | Industrials | 42,276.0 | $9.5M | 0.03% | — | — | $224.28 | -10.9% |
| 392 | RMD | RESMED INC | Healthcare | 48,543.0 | $9.5M | 0.03% | — | — | $194.88 | +17.2% |
| 393 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 11,899.0 | $9.5M | 0.03% | -534.0 | -4.3% | $794.79 | +4.2% |
| 394 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 147,485.0 | $9.4M | 0.03% | -4K | -2.8% | $64.01 | +15.7% |
| 395 | EIX | EDISON INTL | Utilities | 126,646.0 | $9.4M | 0.03% | -3K | -2.0% | $74.45 | +0.3% |
| 396 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 76,223.0 | $9.4M | 0.03% | — | — | $123.44 | -5.0% |
| 397 | AEE | AMEREN CORP | Utilities | 83,049.0 | $9.4M | 0.03% | — | — | $113.04 | -3.8% |
| 398 | CINF | CINCINNATI FINL CORP | Financial Services | 50,644.0 | $9.4M | 0.03% | — | — | $185.14 | -9.2% |
| 399 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 51,106.0 | $9.4M | 0.03% | -5K | -9.0% | $183.11 | -0.6% |
| 400 | HYDB | ISHARES TR | — | 200,000.0 | $9.4M | 0.03% | — | — | $46.77 | -0.7% |
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%