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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RS | RELIANCE INC | Basic Materials | 19,167.0 | $5.5M | 0.02% | NEW | — | $288.87 | +25.4% |
| 542 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 81,894.0 | $5.5M | 0.02% | NEW | — | $67.39 | +11.7% |
| 543 | XPO | XPO INC | Industrials | 40,465.0 | $5.5M | 0.02% | NEW | — | $135.91 | +55.1% |
| 544 | DD | DUPONT DE NEMOURS INC | Basic Materials | 136,599.0 | $5.5M | 0.02% | NEW | — | $40.20 | +17.3% |
| 545 | USFD | US FOODS HLDG CORP | Consumer Defensive | 72,555.0 | $5.5M | 0.02% | NEW | — | $75.32 | +7.7% |
| 546 | ASTS | AST SPACEMOBILE INC | Technology | 75,074.0 | $5.5M | 0.02% | NEW | — | $72.63 | +32.5% |
| 547 | — | COOPER COS INC | — | 66,381.0 | $5.4M | 0.02% | NEW | — | $81.96 | — |
| 548 | GPC | GENUINE PARTS CO | Consumer Cyclical | 44,191.0 | $5.4M | 0.02% | NEW | — | $122.96 | -20.6% |
| 549 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 228,996.0 | $5.4M | 0.02% | NEW | — | $23.69 | -1.9% |
| 550 | NI | NISOURCE INC | Utilities | 129,509.0 | $5.4M | 0.02% | NEW | — | $41.76 | +14.2% |
| 551 | PINS | PINTEREST INC | Communication Services | 208,499.0 | $5.4M | 0.02% | NEW | — | $25.89 | -27.3% |
| 552 | SATS | ECHOSTAR CORP | Technology | 49,641.0 | $5.4M | 0.02% | NEW | — | $108.70 | +30.5% |
| 553 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,079,740.0 | $5.4M | 0.02% | NEW | — | $4.99 | -28.7% |
| 554 | ATI | ATI INC | Industrials | 46,864.0 | $5.4M | 0.02% | NEW | — | $114.76 | +39.8% |
| 555 | BWXT | BWX TECHNOLOGIES INC | Industrials | 31,001.0 | $5.4M | 0.02% | NEW | — | $172.84 | +17.2% |
| 556 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 17,013.0 | $5.4M | 0.02% | NEW | — | $314.84 | +39.2% |
| 557 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 498,759.0 | $5.4M | 0.02% | NEW | — | $10.73 | -21.2% |
| 558 | SMCI | SUPER MICRO COMPUTER INC | Technology | 182,734.0 | $5.3M | 0.02% | NEW | — | $29.27 | +14.3% |
| 559 | LNT | ALLIANT ENERGY CORP | Utilities | 82,140.0 | $5.3M | 0.02% | NEW | — | $65.01 | +12.7% |
| 560 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 289,068.0 | $5.3M | 0.02% | NEW | — | $18.41 | +11.2% |
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%