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 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 15,110.0 | $9.3M | 0.03% | -2K | -11.2% | $616.84 | -20.5% |
| 402 | DTE | DTE ENERGY CO | Utilities | 61,052.0 | $9.3M | 0.03% | — | — | $152.37 | -9.6% |
| 403 | REXR | REXFORD INDL RLTY INC | Real Estate | 275,992.0 | $9.2M | 0.03% | — | — | $33.50 | +11.6% |
| 404 | HST | HOST HOTELS & RESORTS INC | Real Estate | 385,882.0 | $9.1M | 0.03% | — | — | $23.71 | -2.3% |
| 405 | CW | CURTISS WRIGHT CORP | Industrials | 11,978.0 | $9.1M | 0.03% | -312.0 | -2.5% | $757.76 | -13.4% |
| 406 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 38,746.0 | $9.0M | 0.03% | -2K | -5.1% | $233.10 | +1.5% |
| 407 | CNP | CENTERPOINT ENERGY INC | Utilities | 203,390.0 | $9.0M | 0.03% | — | — | $44.04 | -10.4% |
| 408 | PPL | PPL CORP | Utilities | 246,334.0 | $9.0M | 0.03% | -3K | -1.2% | $36.35 | -3.5% |
| 409 | OTIS | OTIS WORLDWIDE CORP | Industrials | 124,798.0 | $8.9M | 0.03% | -6K | -4.8% | $71.60 | +0.6% |
| 410 | FICO | FAIR ISAAC CORP | Technology | 7,471.0 | $8.9M | 0.03% | -619.0 | -7.7% | $1194.78 | -2.3% |
| 411 | EGP | EASTGROUP PPTYS INC | Real Estate | 44,023.0 | $8.9M | 0.03% | — | — | $202.53 | -0.3% |
| 412 | STWD | STARWOOD PPTY TR INC | Real Estate | 543,383.0 | $8.9M | 0.03% | +10K | +1.9% | $16.38 | +0.0% |
| 413 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 88,565.0 | $8.9M | 0.03% | -6K | -6.8% | $100.07 | +7.7% |
| 414 | ENTG | ENTEGRIS INC | Technology | 49,228.0 | $8.9M | 0.03% | -3K | -5.7% | $179.86 | -19.9% |
| 415 | — | TECHNIPFMC PLC | — | 133,169.0 | $8.8M | 0.03% | -3K | -2.2% | $66.30 | — |
| 416 | — | FTAI AVIATION LTD | — | 32,459.0 | $8.8M | 0.03% | -3K | -8.0% | $270.53 | — |
| 417 | CRWV | COREWEAVE INC | Technology | 87,863.0 | $8.7M | 0.03% | +7K | +9.1% | $99.54 | -9.4% |
| 418 | NVT | NVENT ELEC PLC | Industrials | 51,478.0 | $8.7M | 0.03% | -4K | -6.8% | $169.61 | -8.1% |
| 419 | RJF | RAYMOND JAMES FINL INC | Financial Services | 57,403.0 | $8.7M | 0.03% | -4K | -7.3% | $152.03 | +15.4% |
| 420 | ES | EVERSOURCE ENERGY | Utilities | 120,676.0 | $8.7M | 0.03% | -3K | -2.7% | $72.27 | -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%