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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ZM | ZOOM COMMUNICATIONS INC | Technology | 85,562.0 | $6.9M | 0.03% | — | — | $80.39 | +7.5% |
| 462 | FSLR | FIRST SOLAR INC | Energy | 34,747.0 | $6.9M | 0.03% | — | — | $197.26 | +25.9% |
| 463 | USFD | US FOODS HLDG CORP | Consumer Defensive | 74,047.0 | $6.8M | 0.03% | +1K | +2.1% | $92.21 | +3.4% |
| 464 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 27,648.0 | $6.8M | 0.03% | — | — | $246.87 | -0.5% |
| 465 | ATI | ATI INC | Industrials | 46,864.0 | $6.8M | 0.03% | — | — | $145.46 | +35.8% |
| 466 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 222,017.0 | $6.8M | 0.03% | -3K | -1.3% | $30.60 | +14.3% |
| 467 | STAG | STAG INDUSTRIAL INC | Real Estate | 187,515.0 | $6.8M | 0.03% | +2K | +1.3% | $36.06 | +8.5% |
| 468 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 17,013.0 | $6.7M | 0.03% | — | — | $394.15 | +47.4% |
| 469 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 40,171.0 | $6.7M | 0.03% | +558.0 | +1.4% | $166.07 | +6.8% |
| 470 | CF | CF INDUSTRIES HOLD | Basic Materials | 51,369.0 | $6.7M | 0.03% | -4K | -6.5% | $129.84 | -20.6% |
| 471 | NTAP | NETAPP INC | Technology | 65,085.0 | $6.7M | 0.03% | — | — | $102.39 | +51.9% |
| 472 | RPRX | ROYALTY PHARMA PLC | Healthcare | 138,714.0 | $6.7M | 0.03% | -6K | -4.4% | $47.97 | +13.2% |
| 473 | MTZ | MASTEC INC | Industrials | 20,586.0 | $6.6M | 0.03% | — | — | $321.74 | +22.2% |
| 474 | — | CORPAY INC | — | 22,756.0 | $6.6M | 0.03% | — | — | $290.99 | — |
| 475 | UMH | UMH PPTYS INC | Real Estate | 458,770.0 | $6.6M | 0.03% | -6K | -1.4% | $14.43 | +6.2% |
| 476 | TWLO | TWILIO INC | Communication Services | 52,370.0 | $6.6M | 0.03% | -1K | -2.2% | $125.82 | +49.7% |
| 477 | ILMN | ILLUMINA INC | Healthcare | 53,388.0 | $6.6M | 0.03% | -338.0 | -0.6% | $123.26 | +42.0% |
| 478 | NVT | NVENT ELEC PLC | Industrials | 55,220.0 | $6.5M | 0.03% | — | — | $118.28 | +41.7% |
| 479 | CFG | CITIZENS FINL GROUP INC | Financial Services | 108,893.0 | $6.5M | 0.03% | +20K | +22.2% | $59.97 | +15.8% |
| 480 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 397,110.0 | $6.5M | 0.03% | -10K | -2.5% | $16.43 | +26.7% |
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%