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 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 215,682.0 | $31.3M | 0.11% | — | — | $145.30 | +1.1% |
| 142 | — | FORTINET INC | — | 203,325.0 | $31.2M | 0.11% | -13K | -5.9% | $153.62 | — |
| 143 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 125,668.0 | $30.9M | 0.11% | -1K | -0.9% | $246.22 | +3.3% |
| 144 | USB | US BANCORP | Financial Services | 494,798.0 | $29.9M | 0.10% | -10K | -1.9% | $60.40 | +7.3% |
| 145 | MCK | MCKESSON CORP | Healthcare | 39,272.0 | $29.7M | 0.10% | -3K | -7.2% | $755.60 | +15.0% |
| 146 | USHY | ISHARES TR | — | 800,000.0 | $29.6M | 0.10% | — | — | $37.02 | -0.6% |
| 147 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 64,406.0 | $29.6M | 0.10% | -7K | -10.1% | $459.13 | +12.4% |
| 148 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 131,695.0 | $29.5M | 0.10% | -6K | -4.2% | $223.95 | +20.3% |
| 149 | WMB | WILLIAMS COS INC | Energy | 394,508.0 | $29.3M | 0.10% | -19K | -4.6% | $74.34 | +1.1% |
| 150 | FCX | FREEPORT MCMORAN INC | Basic Materials | 465,310.0 | $29.3M | 0.10% | -33K | -6.6% | $62.89 | +5.4% |
| 151 | — | SPACE EXPLORATION TECHN CORP | — | 169,250.0 | $28.9M | 0.10% | NEW | — | $170.86 | — |
| 152 | WM | WASTE MGMT INC DEL | Industrials | 129,634.0 | $28.9M | 0.10% | -7K | -5.0% | $222.88 | +0.3% |
| 153 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 196,584.0 | $28.7M | 0.10% | -13K | -6.2% | $146.11 | +2.4% |
| 154 | CSX | CSX CORP | Industrials | 599,966.0 | $28.5M | 0.10% | -37K | -5.8% | $47.53 | +5.7% |
| 155 | CMCSA | COMCAST CORP NEW | Communication Services | 1,161,022.0 | $28.5M | 0.10% | -73K | -5.9% | $24.55 | +6.7% |
| 156 | BX | BLACKSTONE INC | Financial Services | 240,453.0 | $28.3M | 0.10% | -12K | -4.8% | $117.67 | +19.5% |
| 157 | VALE | VALE S A | Basic Materials | 1,852,317.0 | $27.9M | 0.10% | +1.4M | +287.2% | $15.04 | -9.0% |
| 158 | NU | NU HLDGS LTD | Financial Services | 2,084,343.0 | $27.8M | 0.10% | +34K | +1.7% | $13.36 | +7.4% |
| 159 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,105,203.0 | $27.7M | 0.10% | — | — | $25.06 | +14.9% |
| 160 | — | PETROLEO BRASILEIRO S A | — | 1,884,509.0 | $27.6M | 0.09% | — | — | $14.64 | — |
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%