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 | CSGP | COSTAR GROUP INC | Real Estate | 145,258.0 | $5.9M | 0.02% | — | — | $40.34 | -27.4% |
| 522 | CMS | CMS ENERGY CORP | Utilities | 75,497.0 | $5.9M | 0.02% | — | — | $77.58 | -0.7% |
| 523 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 224,138.0 | $5.9M | 0.02% | +12K | +5.9% | $26.12 | +15.0% |
| 524 | EVRG | EVERGY INC | Utilities | 70,384.0 | $5.8M | 0.02% | — | — | $81.92 | +5.2% |
| 525 | SATS | ECHOSTAR CORP | Technology | 49,119.0 | $5.8M | 0.02% | -522.0 | -1.1% | $117.07 | -17.3% |
| 526 | — | FLUTTER ENTMT PLC | — | 55,990.0 | $5.7M | 0.02% | -638.0 | -1.1% | $101.95 | — |
| 527 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 37,018.0 | $5.7M | 0.02% | -533.0 | -1.4% | $153.10 | -26.9% |
| 528 | NVR | NVR INC | Consumer Cyclical | 859.0 | $5.7M | 0.02% | — | — | $6589.83 | +4.4% |
| 529 | FFIV | F5 INC | Technology | 19,500.0 | $5.6M | 0.02% | +159.0 | +0.8% | $289.33 | +34.0% |
| 530 | WY | WEYERHAEUSER CO | Real Estate | 230,624.0 | $5.6M | 0.02% | +2K | +0.7% | $24.43 | +4.7% |
| 531 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 39,307.0 | $5.6M | 0.02% | — | — | $142.85 | -13.0% |
| 532 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 601,745.0 | $5.6M | 0.02% | -179K | -22.9% | $9.28 | -12.2% |
| 533 | SNA | SNAP ON INC | Industrials | 15,349.0 | $5.6M | 0.02% | — | — | $363.22 | +10.6% |
| 534 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 48,364.0 | $5.6M | 0.02% | — | — | $114.85 | -0.1% |
| 535 | THC | TENET HEALTHCARE CORP | Healthcare | 29,385.0 | $5.5M | 0.02% | — | — | $188.71 | -2.6% |
| 536 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 26,121.0 | $5.5M | 0.02% | — | — | $211.90 | +30.4% |
| 537 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 101,763.0 | $5.5M | 0.02% | -4K | -3.5% | $53.88 | -13.0% |
| 538 | CNC | CENTENE CORP DEL | Healthcare | 167,108.0 | $5.5M | 0.02% | -4K | -2.4% | $32.74 | +95.6% |
| 539 | GPN | GLOBAL PMTS INC | Industrials | 80,341.0 | $5.4M | 0.02% | -2K | -2.5% | $67.30 | +2.5% |
| 540 | PTC | PTC INC | Technology | 37,898.0 | $5.4M | 0.02% | — | — | $142.49 | -19.9% |
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%