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 | BRO | BROWN & BROWN INC | Financial Services | 96,282.0 | $6.2M | 0.02% | -1K | -1.4% | $64.15 | +13.7% |
| 522 | SNA | SNAP ON INC | Industrials | 15,349.0 | $6.2M | 0.02% | — | — | $402.40 | -2.2% |
| 523 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 161,996.0 | $6.2M | 0.02% | -10K | -5.9% | $38.10 | +8.9% |
| 524 | TTMI | TTM TECHNOLOGIES INC | Technology | 32,930.0 | $6.2M | 0.02% | -3K | -9.5% | $187.02 | -40.9% |
| 525 | NI | NISOURCE INC | Utilities | 129,509.0 | $6.2M | 0.02% | — | — | $47.55 | -14.6% |
| 526 | ONTO | ONTO INNOVATION INC | Technology | 16,084.0 | $6.1M | 0.02% | -1K | -7.5% | $378.45 | -22.5% |
| 527 | EVRG | EVERGY INC | Utilities | 70,384.0 | $6.1M | 0.02% | — | — | $86.43 | -6.4% |
| 528 | — | DUPONT DE NEMOURS INC | — | 44,746.0 | $6.1M | 0.02% | NEW | — | $135.64 | — |
| 529 | AKR | ACADIA RLTY TR | Real Estate | 289,664.0 | $6.1M | 0.02% | -32K | -10.0% | $20.91 | +0.7% |
| 530 | VTRS | VIATRIS INC | Healthcare | 376,506.0 | $6.0M | 0.02% | -17K | -4.3% | $15.88 | +2.8% |
| 531 | RBC | RBC BEARINGS INC | Industrials | 9,282.0 | $6.0M | 0.02% | -656.0 | -6.6% | $644.06 | -21.5% |
| 532 | CDW | CDW CORP | Technology | 42,378.0 | $6.0M | 0.02% | -1K | -2.8% | $140.64 | -2.4% |
| 533 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 33,666.0 | $5.9M | 0.02% | -3K | -7.0% | $176.46 | +3.5% |
| 534 | FTV | FORTIVE CORP | Technology | 97,100.0 | $5.9M | 0.02% | -13K | -12.1% | $61.09 | -1.7% |
| 535 | GH | GUARDANT HEALTH INC | Healthcare | 39,465.0 | $5.9M | 0.02% | — | — | $150.03 | +13.8% |
| 536 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 152,644.0 | $5.9M | 0.02% | -9K | -5.8% | $38.73 | +59.7% |
| 537 | LII | LENNOX INTL INC | Industrials | 10,293.0 | $5.9M | 0.02% | -608.0 | -5.6% | $572.95 | -29.7% |
| 538 | ROKU | ROKU INC | Communication Services | 42,641.0 | $5.9M | 0.02% | -4K | -8.2% | $138.14 | +14.0% |
| 539 | BWXT | BWX TECHNOLOGIES INC | Industrials | 29,803.0 | $5.8M | 0.02% | -1K | -3.9% | $194.65 | -19.5% |
| 540 | IONQ | IONQ INC | Technology | 108,839.0 | $5.8M | 0.02% | +5K | +5.1% | $53.26 | -15.8% |
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%