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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 120,401.0 | $60.4M | 0.21% | -9K | -6.8% | $501.36 | +17.5% |
| 82 | PEP | PEPSICO INC | Consumer Defensive | 444,006.0 | $60.1M | 0.20% | -27K | -5.7% | $135.40 | +3.5% |
| 83 | BAP | CREDICORP LTD | Financial Services | 152,700.0 | $59.5M | 0.20% | +6K | +4.4% | $389.58 | -5.4% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 677,001.0 | $59.4M | 0.20% | -31K | -4.4% | $87.77 | -1.8% |
| 85 | ANET | ARISTA NETWORKS INC | Technology | 345,347.0 | $58.7M | 0.20% | -22K | -6.1% | $169.88 | +13.7% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 171,886.0 | $58.1M | 0.20% | -18K | -9.6% | $338.25 | +0.1% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,353,700.0 | $57.3M | 0.20% | -81K | -5.7% | $42.34 | +14.6% |
| 88 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 252,860.0 | $56.6M | 0.19% | -4K | -1.4% | $223.65 | -1.4% |
| 89 | DIS | DISNEY WALT CO | Communication Services | 573,872.0 | $55.2M | 0.19% | -37K | -6.1% | $96.25 | +8.0% |
| 90 | TJX | TJX COS INC NEW | Consumer Cyclical | 358,786.0 | $54.4M | 0.19% | -19K | -5.1% | $151.50 | -0.4% |
| 91 | ETN | EATON CORP PLC | Industrials | 125,773.0 | $53.6M | 0.18% | -8K | -6.3% | $426.12 | +1.2% |
| 92 | BA | BOEING CO | Industrials | 241,778.0 | $52.3M | 0.18% | -27K | -10.2% | $216.47 | +3.0% |
| 93 | UNP | UNION PAC CORP | Industrials | 192,382.0 | $52.3M | 0.18% | -11K | -5.5% | $272.00 | +9.8% |
| 94 | ABT | ABBOTT LABORATORIES | Healthcare | 562,120.0 | $51.0M | 0.17% | -34K | -5.7% | $90.74 | +24.2% |
| 95 | GILD | GILEAD SCIENCES INC | Healthcare | 401,339.0 | $50.7M | 0.17% | -23K | -5.3% | $126.34 | +13.5% |
| 96 | DLR | DIGITAL RLTY TR INC | Real Estate | 282,164.0 | $50.7M | 0.17% | -5K | -1.6% | $179.58 | +8.7% |
| 97 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 29,422.0 | $49.9M | 0.17% | -723.0 | -2.4% | $1697.39 | +4.8% |
| 98 | DE | DEERE & CO | Industrials | 78,400.0 | $49.7M | 0.17% | -10K | -11.5% | $634.33 | -7.2% |
| 99 | SCHW | SCHWAB CHARLES CORP | Financial Services | 538,971.0 | $49.7M | 0.17% | -42K | -7.2% | $92.27 | +21.0% |
| 100 | T | AT&T INC | Communication Services | 2,262,196.0 | $46.8M | 0.16% | -168K | -6.9% | $20.70 | +20.3% |
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%