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 | CMS | CMS ENERGY CORP | Utilities | 75,497.0 | $5.8M | 0.02% | — | — | $76.50 | -10.8% |
| 542 | NVR | NVR INC | Consumer Cyclical | 847.0 | $5.8M | 0.02% | -12.0 | -1.4% | $6813.40 | -6.7% |
| 543 | — | FEDEX FGHT HLDG CO INC | — | 38,145.0 | $5.8M | 0.02% | NEW | — | $151.00 | — |
| 544 | GIS | GENERAL MILLS INC | Consumer Defensive | 163,519.0 | $5.7M | 0.02% | — | — | $34.80 | +14.9% |
| 545 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 48,041.0 | $5.7M | 0.02% | -323.0 | -0.7% | $118.21 | -6.6% |
| 546 | NXT | NEXTPOWER INC | Technology | 47,466.0 | $5.7M | 0.02% | -5K | -9.1% | $119.14 | -27.7% |
| 547 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 50,503.0 | $5.6M | 0.02% | -2K | -3.8% | $111.79 | -6.1% |
| 548 | LEN | LENNAR CORP | Consumer Cyclical | 62,035.0 | $5.6M | 0.02% | — | — | $90.49 | -3.8% |
| 549 | GPN | GLOBAL PMTS INC | Industrials | 77,184.0 | $5.6M | 0.02% | -3K | -3.9% | $72.56 | +28.8% |
| 550 | L | LOEWS CORP | Financial Services | 49,446.0 | $5.6M | 0.02% | — | — | $113.21 | -3.0% |
| 551 | GNRC | GENERAC HLDGS INC | Industrials | 19,030.0 | $5.6M | 0.02% | -2K | -8.0% | $292.81 | -29.7% |
| 552 | IEX | IDEX CORP | Industrials | 24,173.0 | $5.5M | 0.02% | — | — | $226.95 | +3.3% |
| 553 | RGLD | ROYAL GOLD INC | Basic Materials | 27,383.0 | $5.5M | 0.02% | -4K | -12.4% | $199.61 | +29.8% |
| 554 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 172,592.0 | $5.5M | 0.02% | -7K | -4.0% | $31.61 | +10.7% |
| 555 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 62,977.0 | $5.4M | 0.02% | -2K | -3.3% | $86.09 | +17.3% |
| 556 | WCC | WESCO INTL INC | Industrials | 15,651.0 | $5.4M | 0.02% | -180.0 | -1.1% | $345.43 | +1.1% |
| 557 | GPC | GENUINE PARTS CO | Consumer Cyclical | 45,750.0 | $5.4M | 0.02% | — | — | $117.98 | +13.5% |
| 558 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 276,112.0 | $5.4M | 0.02% | — | — | $19.51 | +4.5% |
| 559 | WY | WEYERHAEUSER CO | Real Estate | 224,389.0 | $5.4M | 0.02% | -6K | -2.7% | $23.94 | +2.0% |
| 560 | CF | CF INDUSTRIES HOLD | Basic Materials | 49,433.0 | $5.4M | 0.02% | -2K | -3.8% | $108.26 | +19.8% |
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%