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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SLG | SL GREEN RLTY CORP | Real Estate | 76,028.0 | $3.9M | 0.01% | -24K | -24.1% | $51.77 | +11.0% |
| 682 | MEDP | MEDPACE HLDGS INC | Healthcare | 7,428.0 | $3.9M | 0.01% | -318.0 | -4.1% | $529.59 | +17.2% |
| 683 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 34,443.0 | $3.9M | 0.01% | -3K | -7.0% | $114.18 | +6.0% |
| 684 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,042,640.0 | $3.9M | 0.01% | -40K | -3.7% | $3.77 | -7.7% |
| 685 | HR | HEALTHCARE RLTY TR | Real Estate | 194,636.0 | $3.9M | 0.01% | -5K | -2.3% | $20.17 | -3.9% |
| 686 | ALLY | ALLY FINL INC | Financial Services | 85,246.0 | $3.9M | 0.01% | — | — | $45.95 | -6.6% |
| 687 | LFUS | LITTELFUSE INC | Technology | 8,599.0 | $3.9M | 0.01% | -529.0 | -5.8% | $455.33 | -9.5% |
| 688 | PNW | PINNACLE WEST CAP CORP | Utilities | 36,507.0 | $3.9M | 0.01% | — | — | $107.00 | -9.0% |
| 689 | ROL | ROLLINS INC | Consumer Cyclical | 93,340.0 | $3.9M | 0.01% | -3K | -3.5% | $41.74 | -11.6% |
| 690 | SOLV | SOLVENTUM CORP | Healthcare | 50,428.0 | $3.9M | 0.01% | — | — | $77.15 | +16.1% |
| 691 | TRMB | TRIMBLE INC | Technology | 75,896.0 | $3.9M | 0.01% | — | — | $51.18 | +17.7% |
| 692 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 81,394.0 | $3.9M | 0.01% | — | — | $47.68 | -2.2% |
| 693 | SJM | SMUCKER J M CO | Consumer Defensive | 34,447.0 | $3.9M | 0.01% | -2K | -4.7% | $112.50 | +10.5% |
| 694 | BZ | KANZHUN LIMITED | Industrials | 300,479.0 | $3.9M | 0.01% | — | — | $12.87 | +23.9% |
| 695 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 27,171.0 | $3.9M | 0.01% | -1K | -4.7% | $142.21 | +5.6% |
| 696 | PR | PERMIAN RESOURCES CORP | Energy | 209,687.0 | $3.9M | 0.01% | — | — | $18.41 | +29.0% |
| 697 | CSGP | COSTAR GROUP INC | Real Estate | 136,089.0 | $3.9M | 0.01% | -9K | -6.3% | $28.32 | +13.9% |
| 698 | ALLE | ALLEGION PLC | Industrials | 27,432.0 | $3.9M | 0.01% | -379.0 | -1.4% | $140.49 | +15.5% |
| 699 | CLX | CLOROX CO DEL | Consumer Defensive | 40,358.0 | $3.9M | 0.01% | — | — | $95.44 | +11.8% |
| 700 | APA | APA CORPORATION | Energy | 117,762.0 | $3.8M | 0.01% | -4K | -3.2% | $32.57 | +33.2% |
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
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%