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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTC | INTEL CORP | Technology | 1,546,539.0 | $68.2M | 0.26% | — | — | $44.13 | +199.8% |
| 62 | MS | MORGAN STANLEY | Financial Services | 411,261.0 | $67.7M | 0.26% | -2K | -0.6% | $164.57 | +37.3% |
| 63 | KLAC | KLA CORP | Technology | 45,237.0 | $66.6M | 0.26% | +241.0 | +0.5% | $1472.41 | -83.4% |
| 64 | NEE | NEXTERA ENERGY INC | Utilities | 708,215.0 | $65.8M | 0.25% | — | — | $92.88 | -6.9% |
| 65 | AMGN | AMGEN INC | Healthcare | 184,030.0 | $64.8M | 0.25% | — | — | $351.85 | -1.4% |
| 66 | HDB | HDFC BANK LTD | Financial Services | 2,572,504.0 | $64.0M | 0.25% | +188K | +7.9% | $24.88 | +0.6% |
| 67 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 129,235.0 | $63.5M | 0.24% | — | — | $491.53 | -4.5% |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 595,877.0 | $61.2M | 0.24% | — | — | $102.67 | -11.8% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 377,907.0 | $60.4M | 0.23% | — | — | $159.70 | +2.9% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 310,567.0 | $60.3M | 0.23% | — | — | $194.14 | +56.8% |
| 71 | CRM | SALESFORCE INC | Technology | 320,996.0 | $59.9M | 0.23% | -4K | -1.2% | $186.67 | -17.8% |
| 72 | GILD | GILEAD SCIENCES INC | Healthcare | 424,011.0 | $59.1M | 0.23% | — | — | $139.37 | -10.3% |
| 73 | PYLD | PIMCO ETF TR | — | 2,250,000.0 | $59.0M | 0.23% | +750K | +50.0% | $26.20 | +0.9% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 611,164.0 | $58.9M | 0.23% | -4K | -0.6% | $96.38 | +7.4% |
| 75 | AXP | AMERICAN EXPRESS CO | Financial Services | 190,050.0 | $57.5M | 0.22% | -1K | -0.6% | $302.48 | +11.7% |
| 76 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 122,286.0 | $56.4M | 0.22% | — | — | $460.99 | -12.5% |
| 77 | COP | CONOCOPHILLIPS | Energy | 423,807.0 | $55.9M | 0.22% | -8K | -1.8% | $132.00 | -16.7% |
| 78 | SCHW | SCHWAB CHARLES CORP | Financial Services | 580,642.0 | $54.6M | 0.21% | -13K | -2.2% | $93.98 | -0.9% |
| 79 | PFE | PFIZER INC | Healthcare | 1,943,131.0 | $54.6M | 0.21% | -22K | -1.1% | $28.08 | -12.0% |
| 80 | BA | BOEING CO | Industrials | 269,256.0 | $53.6M | 0.21% | -2K | -0.9% | $199.03 | +8.9% |
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
30.9%
Financial Services
11.9%
Consumer Cyclical
10.1%
Communication Services
9.6%
Healthcare
9.5%
Industrials
9.2%
Consumer Defensive
5.0%
Real Estate
4.9%
Energy
4.2%
Utilities
2.7%