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 | LPLA | LPL FINL HLDGS INC | Financial Services | 27,298.0 | $8.2M | 0.03% | — | — | $300.83 | -6.2% |
| 422 | EGP | EASTGROUP PPTYS INC | Real Estate | 44,023.0 | $8.1M | 0.03% | — | — | $185.09 | +10.0% |
| 423 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 179,780.0 | $8.1M | 0.03% | — | — | $45.30 | -33.6% |
| 424 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 15,532.0 | $8.1M | 0.03% | — | — | $522.71 | -8.4% |
| 425 | FLEX | FLEXTRONICS INTL LTD | Technology | 123,785.0 | $8.1M | 0.03% | — | — | $65.46 | +130.2% |
| 426 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 76,223.0 | $8.1M | 0.03% | — | — | $106.21 | +17.3% |
| 427 | CINF | CINCINNATI FINL CORP | Financial Services | 50,644.0 | $8.0M | 0.03% | -872.0 | -1.7% | $157.35 | +13.4% |
| 428 | RGLD | ROYAL GOLD INC | Basic Materials | 31,255.0 | $8.0M | 0.03% | -1K | -3.6% | $254.49 | -20.5% |
| 429 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 72,789.0 | $7.9M | 0.03% | — | — | $109.10 | +4.4% |
| 430 | SYF | SYNCHRONY FINANCIAL | Financial Services | 116,247.0 | $7.9M | 0.03% | — | — | $68.02 | +12.2% |
| 431 | MKL | MARKEL GROUP INC | Financial Services | 4,121.0 | $7.9M | 0.03% | — | — | $1914.07 | -0.7% |
| 432 | XPO | XPO INC | Industrials | 40,465.0 | $7.9M | 0.03% | — | — | $194.55 | +2.4% |
| 433 | OMC | OMNICOM GROUP INC | Communication Services | 103,422.0 | $7.8M | 0.03% | +5K | +5.5% | $75.31 | -2.2% |
| 434 | VALE | VALE S A | Basic Materials | 478,398.0 | $7.6M | 0.03% | — | — | $15.91 | -6.7% |
| 435 | ATO | ATMOS ENERGY CORP | Utilities | 41,122.0 | $7.6M | 0.03% | +2K | +4.6% | $184.72 | -6.6% |
| 436 | EFX | EQUIFAX INC | Industrials | 42,048.0 | $7.6M | 0.03% | — | — | $180.07 | -12.5% |
| 437 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 50,105.0 | $7.5M | 0.03% | — | — | $150.00 | -4.7% |
| 438 | PPG | PPG INDS INC | Basic Materials | 70,310.0 | $7.5M | 0.03% | +808.0 | +1.2% | $106.88 | +13.2% |
| 439 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 40,834.0 | $7.4M | 0.03% | — | — | $182.33 | +24.0% |
| 440 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 79,475.0 | $7.4M | 0.03% | +3K | +3.5% | $93.32 | +5.7% |
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
30.9%
Financial Services
11.9%
Consumer Cyclical
10.1%
Communication Services
9.6%
Healthcare
9.5%
Industrials
9.2%
Consumer Defensive
5.0%
Real Estate
4.9%
Energy
4.2%
Utilities
2.7%