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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 15,423.0 | $7.9M | 0.03% | NEW | — | $510.73 | +20.3% |
| 422 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 300,343.0 | $7.9M | 0.03% | NEW | — | $26.22 | +17.7% |
| 423 | DTE | DTE ENERGY CO | Utilities | 61,052.0 | $7.9M | 0.03% | NEW | — | $128.98 | +11.5% |
| 424 | BRO | BROWN & BROWN INC | Financial Services | 98,788.0 | $7.9M | 0.03% | NEW | — | $79.70 | -26.6% |
| 425 | EIX | EDISON INTL | Utilities | 131,002.0 | $7.9M | 0.03% | NEW | — | $60.02 | +17.2% |
| 426 | EGP | EASTGROUP PPTYS INC | Real Estate | 44,023.0 | $7.8M | 0.03% | NEW | — | $178.14 | +15.2% |
| 427 | ZS | ZSCALER INC | Technology | 34,796.0 | $7.8M | 0.03% | NEW | — | $224.92 | -22.4% |
| 428 | HUBB | HUBBELL INC | Industrials | 17,615.0 | $7.8M | 0.03% | NEW | — | $444.11 | +3.8% |
| 429 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 37,551.0 | $7.8M | 0.03% | NEW | — | $207.81 | -39.0% |
| 430 | CNP | CENTERPOINT ENERGY INC | Utilities | 203,390.0 | $7.8M | 0.03% | NEW | — | $38.34 | +10.8% |
| 431 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 53,889.0 | $7.8M | 0.03% | NEW | — | $143.89 | +34.4% |
| 432 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 76,223.0 | $7.7M | 0.03% | NEW | — | $100.80 | +17.7% |
| 433 | VLTO | VERALTO CORP | Industrials | 76,830.0 | $7.7M | 0.03% | NEW | — | $99.78 | -13.6% |
| 434 | ALAB | ASTERA LABS INC | Technology | 46,014.0 | $7.7M | 0.03% | NEW | — | $166.36 | +79.0% |
| 435 | TWLO | TWILIO INC | Communication Services | 53,573.0 | $7.6M | 0.03% | NEW | — | $142.24 | +33.1% |
| 436 | GIS | GENERAL MLS INC | Consumer Defensive | 163,519.0 | $7.6M | 0.03% | NEW | — | $46.50 | -28.0% |
| 437 | WAT | WATERS CORP | Healthcare | 20,018.0 | $7.6M | 0.03% | NEW | — | $379.83 | -10.1% |
| 438 | FLEX | FLEX LTD | Technology | 123,785.0 | $7.5M | 0.03% | NEW | — | $60.42 | +116.9% |
| 439 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 152,471.0 | $7.5M | 0.03% | NEW | — | $48.94 | -2.2% |
| 440 | ON | ON SEMICONDUCTOR CORP | Technology | 137,544.0 | $7.4M | 0.03% | NEW | — | $54.15 | +102.4% |
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
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%