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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 660,178.0 | $38.0M | 0.13% | -36K | -5.1% | $57.62 | +14.6% |
| 122 | SBUX | STARBUCKS CORP | Consumer Cyclical | 370,819.0 | $37.9M | 0.13% | -19K | -4.9% | $102.19 | +3.7% |
| 123 | SPHY | SPDR SERIES TRUST | — | 1,566,858.0 | $36.7M | 0.12% | — | — | $23.44 | -0.7% |
| 124 | VTR | VENTAS INC | Real Estate | 399,189.0 | $35.4M | 0.12% | — | — | $88.80 | +2.7% |
| 125 | SYK | STRYKER CORPORATION | Healthcare | 111,395.0 | $35.1M | 0.12% | -6K | -5.3% | $314.84 | +5.3% |
| 126 | TT | TRANE TECHNOLOGIES PLC | Industrials | 71,095.0 | $34.9M | 0.12% | -5K | -6.6% | $491.16 | -5.7% |
| 127 | SO | SOUTHERN CO | Utilities | 364,593.0 | $34.9M | 0.12% | -11K | -2.9% | $95.71 | -3.8% |
| 128 | PWR | QUANTA SVCS INC | Industrials | 48,446.0 | $34.9M | 0.12% | -2K | -4.5% | $720.04 | -3.3% |
| 129 | HWM | HOWMET AEROSPACE INC | Industrials | 129,037.0 | $34.7M | 0.12% | -1K | -1.1% | $268.86 | +8.8% |
| 130 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 1,400,000.0 | $34.0M | 0.12% | +400K | +40.0% | $24.29 | -0.6% |
| 131 | LMT | LOCKHEED MARTIN CORP | Industrials | 66,714.0 | $34.0M | 0.12% | -5K | -6.7% | $509.46 | +19.2% |
| 132 | NOW | SERVICENOW INC | Technology | 340,982.0 | $33.9M | 0.12% | -13K | -3.7% | $99.28 | +20.4% |
| 133 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 89,402.0 | $33.6M | 0.12% | -3K | -3.3% | $375.32 | -15.7% |
| 134 | NEM | NEWMONT CORP | Basic Materials | 350,040.0 | $32.7M | 0.11% | -31K | -8.0% | $93.40 | +24.2% |
| 135 | MDT | MEDTRONIC PLC | Healthcare | 417,387.0 | $32.7M | 0.11% | -20K | -4.5% | $78.23 | +17.7% |
| 136 | PSA | PUBLIC STORAGE | Real Estate | 101,531.0 | $32.3M | 0.11% | -2K | -2.2% | $318.31 | +1.5% |
| 137 | CMI | CUMMINS INC | Industrials | 45,134.0 | $32.2M | 0.11% | -2K | -5.2% | $713.21 | -13.0% |
| 138 | BK | BANK OF NY MELLON CORP | Financial Services | 221,859.0 | $32.1M | 0.11% | -13K | -5.4% | $144.61 | -0.6% |
| 139 | AMT | AMERICAN TOWER CORP | Real Estate | 192,992.0 | $31.6M | 0.11% | -12K | -5.8% | $163.57 | +5.4% |
| 140 | DUK | DUKE ENERGY CORP NEW | Utilities | 249,232.0 | $31.5M | 0.11% | -18K | -6.7% | $126.58 | -2.0% |
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%