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 | — | AMRIZE LTD | — | 163,491.0 | $8.7M | 0.03% | -7K | -4.1% | $53.30 | — |
| 422 | FISV | FISERV INC | Technology | 177,171.0 | $8.7M | 0.03% | -4K | -2.2% | $49.05 | +6.5% |
| 423 | HUBB | HUBBELL INC | Industrials | 16,470.0 | $8.6M | 0.03% | -2K | -8.4% | $523.20 | -9.9% |
| 424 | ATI | ATI INC | Industrials | 43,715.0 | $8.6M | 0.03% | -3K | -6.7% | $197.10 | +5.5% |
| 425 | MDB | MONGODB INC | Technology | 25,574.0 | $8.6M | 0.03% | -3K | -9.1% | $335.90 | +26.8% |
| 426 | ILMN | ILLUMINA INC | Healthcare | 48,685.0 | $8.6M | 0.03% | -5K | -8.8% | $175.83 | +20.7% |
| 427 | — | AMERICA MOVIL SAB DE CV | — | 329,100.0 | $8.6M | 0.03% | — | — | $25.99 | — |
| 428 | VEEV | VEEVA SYS INC | Healthcare | 48,086.0 | $8.5M | 0.03% | -6K | -10.6% | $177.47 | +39.9% |
| 429 | PPG | PPG INDS INC | Basic Materials | 70,310.0 | $8.5M | 0.03% | — | — | $121.29 | -6.1% |
| 430 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 397,110.0 | $8.5M | 0.03% | — | — | $21.40 | -1.3% |
| 431 | KT | KT CORP | Communication Services | 489,457.0 | $8.5M | 0.03% | — | — | $17.28 | +11.1% |
| 432 | SYF | SYNCHRONY FINANCIAL | Financial Services | 110,944.0 | $8.4M | 0.03% | -5K | -4.6% | $76.05 | +3.7% |
| 433 | WDAY | WORKDAY INC | Technology | 68,877.0 | $8.4M | 0.03% | -3K | -4.8% | $122.42 | +62.3% |
| 434 | DXCM | DEXCOM INC | Healthcare | 124,644.0 | $8.4M | 0.03% | -10K | -7.2% | $67.35 | +34.4% |
| 435 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 19,175.0 | $8.4M | 0.03% | -1K | -5.0% | $437.64 | -12.2% |
| 436 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 23,365.0 | $8.4M | 0.03% | -2K | -6.2% | $359.00 | -1.8% |
| 437 | CPRT | COPART INC | Industrials | 296,568.0 | $8.4M | 0.03% | -16K | -5.1% | $28.19 | +22.4% |
| 438 | PBR | PETROLEO BRASILEIRO S A | Energy | 517,094.0 | $8.4M | 0.03% | -115K | -18.2% | $16.16 | +18.4% |
| 439 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,532.0 | $8.3M | 0.03% | -426.0 | -6.1% | $1277.51 | +8.4% |
| 440 | HSY | HERSHEY CO | Consumer Defensive | 47,354.0 | $8.3M | 0.03% | -4K | -7.0% | $175.45 | +7.2% |
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%