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 | LH | LABCORP HOLDINGS INC | Healthcare | 27,212.0 | $7.6M | 0.03% | -554.0 | -2.0% | $280.00 | +20.1% |
| 462 | FFIV | F5 INC | Technology | 18,275.0 | $7.6M | 0.03% | -1K | -6.3% | $415.96 | -7.5% |
| 463 | MRNA | MODERNA INC | Healthcare | 108,545.0 | $7.6M | 0.03% | -12K | -9.7% | $70.03 | +107.2% |
| 464 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 423,823.0 | $7.6M | 0.03% | -11K | -2.4% | $17.93 | +5.5% |
| 465 | XPO | XPO INC | Industrials | 36,932.0 | $7.6M | 0.03% | -4K | -8.7% | $205.29 | -3.7% |
| 466 | VRSK | VERISK ANALYTICS INC | Industrials | 42,200.0 | $7.6M | 0.03% | -5K | -11.0% | $179.53 | +4.4% |
| 467 | OKTA | OKTA INC | Technology | 55,471.0 | $7.6M | 0.03% | -4K | -5.9% | $136.45 | -1.0% |
| 468 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 78,017.0 | $7.6M | 0.03% | -1K | -1.8% | $96.88 | +2.0% |
| 469 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 36,602.0 | $7.5M | 0.03% | -1K | -3.1% | $206.01 | +7.6% |
| 470 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 206,641.0 | $7.5M | 0.03% | -15K | -6.9% | $36.39 | +2.4% |
| 471 | DLTR | DOLLAR TREE INC | Consumer Defensive | 61,824.0 | $7.5M | 0.03% | -5K | -7.0% | $120.95 | +8.7% |
| 472 | LPLA | LPL FINL HLDGS INC | Financial Services | 26,493.0 | $7.5M | 0.03% | -805.0 | -3.0% | $281.68 | +28.3% |
| 473 | RPRX | ROYALTY PHARMA PLC | Healthcare | 132,910.0 | $7.5M | 0.03% | -6K | -4.2% | $56.07 | +9.3% |
| 474 | USFD | US FOODS HLDG CORP | Consumer Defensive | 72,285.0 | $7.4M | 0.03% | -2K | -2.4% | $102.25 | +7.2% |
| 475 | AFRM | AFFIRM HLDGS INC | Technology | 90,601.0 | $7.4M | 0.03% | -4K | -4.4% | $81.55 | -5.5% |
| 476 | MSTR | STRATEGY INC | Technology | 84,858.0 | $7.4M | 0.03% | -4K | -4.6% | $86.93 | +37.2% |
| 477 | PHM | PULTE GROUP INC | Consumer Cyclical | 53,707.0 | $7.4M | 0.03% | — | — | $137.21 | -6.0% |
| 478 | INSM | INSMED INC | Healthcare | 68,049.0 | $7.3M | 0.03% | -5K | -6.6% | $106.62 | +18.0% |
| 479 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 38,220.0 | $7.2M | 0.03% | -2K | -4.9% | $188.34 | -24.8% |
| 480 | STAG | STAG INDUSTRIAL INC | Real Estate | 187,515.0 | $7.1M | 0.02% | — | — | $38.06 | -3.7% |
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
36.1%
Financial Services
11.4%
Consumer Cyclical
9.7%
Healthcare
9.4%
Industrials
9.2%
Communication Services
6.9%
Real Estate
5.0%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%