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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PYLD | PIMCO ETF TR | — | 4,500,000.0 | $119.3M | 0.41% | +2.2M | +100.0% | $26.52 | -1.4% |
| 42 | WELL | WELLTOWER INC | Real Estate | 519,093.0 | $117.8M | 0.40% | -6K | -1.2% | $226.97 | +3.8% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 322,690.0 | $113.8M | 0.39% | -19K | -5.7% | $352.68 | -4.3% |
| 44 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 758,740.0 | $111.3M | 0.38% | -47K | -5.8% | $146.64 | -2.2% |
| 45 | SNDK | SANDISK CORP | Technology | 46,580.0 | $105.9M | 0.36% | -1K | -2.4% | $2273.73 | -28.5% |
| 46 | MRK | MERCK & CO INC | Healthcare | 799,427.0 | $102.7M | 0.35% | -49K | -5.8% | $128.50 | +5.2% |
| 47 | GEV | GE VERNOVA INC | Utilities | 87,186.0 | $102.4M | 0.35% | -6K | -6.4% | $1174.86 | -14.5% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 1,257,791.0 | $102.2M | 0.35% | -151K | -10.7% | $81.27 | +9.3% |
| 49 | PLD | PROLOGIS INC. | Real Estate | 734,348.0 | $99.5M | 0.34% | -12K | -1.6% | $135.47 | +3.4% |
| 50 | CVX | CHEVRON CORPORATION | Energy | 599,853.0 | $99.4M | 0.34% | -57K | -8.7% | $165.76 | +24.1% |
| 51 | NFLX | NETFLIX INC. | Communication Services | 1,362,724.0 | $97.3M | 0.33% | -89K | -6.1% | $71.40 | +8.9% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 95,646.0 | $96.7M | 0.33% | -8K | -7.4% | $1011.37 | +2.9% |
| 53 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 504,782.0 | $91.3M | 0.31% | -30K | -5.5% | $180.91 | +3.7% |
| 54 | PANW | PALO ALTO NETWORKS INC | Technology | 262,586.0 | $89.5M | 0.31% | -14K | -5.1% | $341.02 | +9.7% |
| 55 | TXN | TEXAS INSTRS INC | Technology | 294,391.0 | $87.7M | 0.30% | -16K | -5.2% | $298.07 | -8.7% |
| 56 | IGEB | ISHARES TR | — | 1,921,932.0 | $86.7M | 0.30% | — | — | $45.11 | -2.2% |
| 57 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 303,016.0 | $85.2M | 0.29% | -16K | -5.2% | $281.21 | -17.3% |
| 58 | QLTA | ISHARES TR | — | 1,750,000.0 | $83.2M | 0.28% | +1.4M | +400.0% | $47.52 | -2.4% |
| 59 | RTX | RTX CORPORATION | Industrials | 435,841.0 | $82.7M | 0.28% | -22K | -4.8% | $189.73 | +18.8% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 704,071.0 | $82.1M | 0.28% | -77K | -9.9% | $116.67 | +47.0% |
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
35.2%
Financial Services
11.3%
Consumer Cyclical
9.5%
Healthcare
9.2%
Industrials
9.0%
Communication Services
9.0%
Real Estate
4.9%
Consumer Defensive
4.4%
Energy
3.2%
Utilities
2.5%