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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | EXPAND ENERGY CORPORATION | — | 78,078.0 | $7.1M | 0.02% | -3K | -4.1% | $91.19 | — |
| 482 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 43,609.0 | $7.1M | 0.02% | -2K | -4.0% | $162.98 | +15.2% |
| 483 | ATO | ATMOS ENERGY CORP | Utilities | 41,122.0 | $7.1M | 0.02% | — | — | $172.27 | -3.1% |
| 484 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 65,587.0 | $7.1M | 0.02% | — | — | $107.78 | +2.8% |
| 485 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 27,648.0 | $7.0M | 0.02% | — | — | $253.16 | -16.2% |
| 486 | VLTO | VERALTO CORP | Industrials | 78,261.0 | $6.9M | 0.02% | -4K | -5.4% | $88.68 | +11.4% |
| 487 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 12,754.0 | $6.9M | 0.02% | -1K | -8.8% | $541.83 | -5.3% |
| 488 | ASTS | AST SPACEMOBILE INC | Technology | 77,681.0 | $6.9M | 0.02% | — | — | $88.86 | -22.7% |
| 489 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 23,711.0 | $6.9M | 0.02% | -2K | -9.2% | $289.43 | -4.8% |
| 490 | — | CORPAY INC | — | 20,400.0 | $6.8M | 0.02% | -2K | -10.3% | $333.27 | — |
| 491 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 44,256.0 | $6.8M | 0.02% | -3K | -6.0% | $152.96 | -23.1% |
| 492 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 224,138.0 | $6.8M | 0.02% | — | — | $30.20 | +0.7% |
| 493 | BN | BROOKFIELD CORP | Financial Services | 158,751.0 | $6.8M | 0.02% | — | — | $42.59 | -2.1% |
| 494 | ZM | ZOOM COMMUNICATIONS INC | Technology | 77,660.0 | $6.7M | 0.02% | -8K | -9.2% | $86.31 | +24.5% |
| 495 | — | HEICO CORP NEW | — | 25,945.0 | $6.7M | 0.02% | -2K | -8.2% | $257.91 | — |
| 496 | — | ICICI BANK LIMITED | — | 230,160.0 | $6.7M | 0.02% | +27K | +13.4% | $29.03 | — |
| 497 | OMC | OMNICOM GROUP INC | Communication Services | 91,132.0 | $6.6M | 0.02% | -12K | -11.9% | $72.83 | +20.2% |
| 498 | VRSN | VERISIGN INC | Technology | 26,343.0 | $6.6M | 0.02% | -2K | -6.6% | $251.56 | +12.0% |
| 499 | STE | STERIS PLC | Healthcare | 31,410.0 | $6.6M | 0.02% | -852.0 | -2.6% | $210.57 | +13.0% |
| 500 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 27,622.0 | $6.6M | 0.02% | -984.0 | -3.4% | $238.28 | +6.1% |
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%