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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DLTR | DOLLAR TREE INC | Consumer Defensive | 68,530.0 | $8.4M | 0.03% | NEW | — | $123.01 | -25.8% |
| 402 | CINF | CINCINNATI FINL CORP | Financial Services | 51,516.0 | $8.4M | 0.03% | NEW | — | $163.32 | +2.8% |
| 403 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 706,825.0 | $8.4M | 0.03% | NEW | — | $11.85 | +74.7% |
| 404 | ES | EVERSOURCE ENERGY | Utilities | 124,075.0 | $8.4M | 0.03% | NEW | — | $67.33 | +1.1% |
| 405 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 63,999.0 | $8.4M | 0.03% | NEW | — | $130.50 | -4.9% |
| 406 | BXP | BXP INC | Real Estate | 122,912.0 | $8.3M | 0.03% | NEW | — | $67.48 | -13.1% |
| 407 | AEE | AMEREN CORP | Utilities | 83,049.0 | $8.3M | 0.03% | NEW | — | $99.86 | +9.2% |
| 408 | MTB | M & T BK CORP | Financial Services | 41,046.0 | $8.3M | 0.03% | NEW | — | $201.48 | +2.4% |
| 409 | DOV | DOVER CORP | Industrials | 42,276.0 | $8.3M | 0.03% | NEW | — | $195.24 | +8.0% |
| 410 | JBL | JABIL INC | Technology | 36,163.0 | $8.2M | 0.03% | NEW | — | $228.02 | +48.6% |
| 411 | FITB | FIFTH THIRD BANCORP | Financial Services | 176,032.0 | $8.2M | 0.03% | NEW | — | $46.81 | +2.4% |
| 412 | STE | STERIS PLC | Healthcare | 32,262.0 | $8.2M | 0.03% | NEW | — | $253.52 | -16.0% |
| 413 | IRM | IRON MTN INC DEL | Real Estate | 98,138.0 | $8.1M | 0.03% | NEW | — | $82.95 | +49.4% |
| 414 | HAL | HALLIBURTON CO | Energy | 287,706.0 | $8.1M | 0.03% | NEW | — | $28.26 | +51.4% |
| 415 | — | NEBIUS GROUP N.V. | — | 96,900.0 | $8.1M | 0.03% | NEW | — | $83.71 | — |
| 416 | RDDT | REDDIT INC | Communication Services | 34,855.0 | $8.0M | 0.03% | NEW | — | $229.87 | -30.8% |
| 417 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 56,156.0 | $8.0M | 0.03% | NEW | — | $142.50 | +17.5% |
| 418 | CLOZ | SERIES PORTFOLIOS TR | — | 300,000.0 | $7.9M | 0.03% | NEW | — | $26.48 | -0.2% |
| 419 | OMC | OMNICOM GROUP INC | Communication Services | 97,982.0 | $7.9M | 0.03% | NEW | — | $80.75 | -9.4% |
| 420 | FE | FIRSTENERGY CORP | Utilities | 176,213.0 | $7.9M | 0.03% | NEW | — | $44.77 | -1.0% |
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
32.6%
Financial Services
12.7%
Consumer Cyclical
10.6%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.4%
Real Estate
4.6%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.4%