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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 194,290.0 | $31.5M | 0.11% | NEW | — | $161.96 | -3.9% |
| 142 | DUK | DUKE ENERGY CORP NEW | Utilities | 267,691.0 | $31.4M | 0.11% | NEW | — | $117.21 | +6.1% |
| 143 | VTR | VENTAS INC | Real Estate | 395,692.0 | $30.6M | 0.11% | NEW | — | $77.38 | +16.3% |
| 144 | WM | WASTE MGMT INC DEL | Industrials | 136,446.0 | $30.0M | 0.11% | NEW | — | $219.71 | -0.4% |
| 145 | SNPS | SYNOPSYS INC | Technology | 63,593.0 | $29.9M | 0.11% | NEW | — | $469.72 | +8.6% |
| 146 | DASH | DOORDASH INC | Communication Services | 131,507.0 | $29.8M | 0.11% | NEW | — | $226.48 | -32.1% |
| 147 | TT | TRANE TECHNOLOGIES PLC | Industrials | 76,127.0 | $29.6M | 0.11% | NEW | — | $389.20 | +23.8% |
| 148 | MMM | 3M CO | Industrials | 182,793.0 | $29.3M | 0.11% | NEW | — | $160.10 | -9.4% |
| 149 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 92,479.0 | $28.9M | 0.10% | NEW | — | $312.58 | +11.1% |
| 150 | — | CRH PLC | — | 230,201.0 | $28.7M | 0.10% | NEW | — | $124.80 | — |
| 151 | HOOD | ROBINHOOD MKTS INC | Financial Services | 253,567.0 | $28.7M | 0.10% | NEW | — | $113.10 | -28.6% |
| 152 | MCO | MOODYS CORP | Financial Services | 55,855.0 | $28.5M | 0.10% | NEW | — | $510.85 | -15.3% |
| 153 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 216,029.0 | $28.1M | 0.10% | NEW | — | $130.22 | +9.2% |
| 154 | KKR | KKR & CO INC | Financial Services | 215,521.0 | $27.5M | 0.10% | NEW | — | $127.48 | -21.9% |
| 155 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 35,516.0 | $27.4M | 0.10% | NEW | — | $771.87 | -7.6% |
| 156 | BK | BANK NEW YORK MELLON CORP | Financial Services | 236,053.0 | $27.4M | 0.10% | NEW | — | $116.09 | +16.3% |
| 157 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 103,842.0 | $26.9M | 0.10% | NEW | — | $259.50 | +16.8% |
| 158 | USB | US BANCORP DEL | Financial Services | 504,360.0 | $26.9M | 0.10% | NEW | — | $53.36 | +0.1% |
| 159 | JCI | JOHNSON CTLS INTL PLC | Industrials | 224,168.0 | $26.8M | 0.10% | NEW | — | $119.75 | +20.1% |
| 160 | GM | GENERAL MTRS CO | Consumer Cyclical | 328,766.0 | $26.7M | 0.10% | NEW | — | $81.32 | -4.4% |
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
32.6%
Financial Services
12.7%
Consumer Cyclical
10.6%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.4%
Real Estate
4.6%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.4%