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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 65,137.0 | $5.9M | 0.02% | NEW | — | $89.92 | -6.2% |
| 522 | THC | TENET HEALTHCARE CORP | Healthcare | 29,385.0 | $5.8M | 0.02% | NEW | — | $198.72 | -10.0% |
| 523 | DOW | DOW INC | Basic Materials | 249,614.0 | $5.8M | 0.02% | NEW | — | $23.38 | +55.3% |
| 524 | INCY | INCYTE CORP | Healthcare | 59,005.0 | $5.8M | 0.02% | NEW | — | $98.77 | -2.0% |
| 525 | ALB | ALBEMARLE CORP | Basic Materials | 41,199.0 | $5.8M | 0.02% | NEW | — | $141.44 | +20.2% |
| 526 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 20,241.0 | $5.8M | 0.02% | NEW | — | $287.22 | +38.6% |
| 527 | MKC | MCCORMICK & CO INC | Consumer Defensive | 84,891.0 | $5.8M | 0.02% | NEW | — | $68.11 | -31.5% |
| 528 | ROL | ROLLINS INC | Consumer Cyclical | 96,169.0 | $5.8M | 0.02% | NEW | — | $60.02 | -12.0% |
| 529 | TRU | TRANSUNION | Industrials | 67,172.0 | $5.8M | 0.02% | NEW | — | $85.75 | -21.0% |
| 530 | TOST | TOAST INC | Technology | 161,593.0 | $5.7M | 0.02% | NEW | — | $35.51 | -35.3% |
| 531 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 211,685.0 | $5.7M | 0.02% | NEW | — | $27.10 | +0.9% |
| 532 | XCCC | BONDBLOXX ETF TRUST | — | 150,000.0 | $5.7M | 0.02% | NEW | — | $38.02 | -3.4% |
| 533 | GDDY | GODADDY INC | Technology | 45,827.0 | $5.7M | 0.02% | NEW | — | $124.08 | -26.3% |
| 534 | G | GENPACT LIMITED | Technology | 121,317.0 | $5.7M | 0.02% | NEW | — | $46.78 | -31.7% |
| 535 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 64,215.0 | $5.7M | 0.02% | NEW | — | $88.21 | +16.9% |
| 536 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 285,559.0 | $5.6M | 0.02% | NEW | — | $19.71 | -29.2% |
| 537 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 27,940.0 | $5.6M | 0.02% | NEW | — | $201.01 | -32.4% |
| 538 | NVT | NVENT ELECTRIC PLC | Industrials | 55,053.0 | $5.6M | 0.02% | NEW | — | $101.97 | +59.8% |
| 539 | RPRX | ROYALTY PHARMA PLC | Healthcare | 145,155.0 | $5.6M | 0.02% | NEW | — | $38.64 | +37.6% |
| 540 | FN | FABRINET | Technology | 12,202.0 | $5.6M | 0.02% | NEW | — | $455.28 | +49.0% |
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
32.6%
Financial Services
12.7%
Consumer Cyclical
10.6%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.4%
Real Estate
4.6%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.4%