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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 8,306,536.0 | $1.45B | 5.59% | — | — | $174.40 | +25.9% |
| 2 | AAPL | APPLE INC | Technology | 5,024,674.0 | $1.28B | 4.92% | -43K | -0.8% | $253.79 | +20.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,412,562.0 | $893.1M | 3.44% | — | — | $370.17 | +13.2% |
| 4 | IEMG | ISHARES INC | — | 12,458,692.0 | $869.0M | 3.35% | -10.1M | -44.8% | $69.75 | +15.5% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 8,598,869.0 | $762.7M | 2.94% | — | — | $88.70 | +9.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,290,326.0 | $685.3M | 2.64% | — | — | $208.27 | +28.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 1,986,061.0 | $571.1M | 2.20% | — | — | $287.56 | +34.8% |
| 8 | GOOG | ALPHABET INC | Communication Services | 1,668,382.0 | $478.6M | 1.85% | — | — | $286.86 | +33.7% |
| 9 | AVGO | BROADCOM INC | Technology | 1,539,815.0 | $476.6M | 1.84% | +8K | +0.5% | $309.51 | +33.9% |
| 10 | META | META PLATFORMS INC | Communication Services | 744,627.0 | $426.0M | 1.64% | — | — | $572.13 | +6.2% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 966,609.0 | $359.3M | 1.39% | — | — | $371.75 | +12.2% |
| 12 | REET | ISHARES TR | — | 11,787,000.0 | $296.4M | 1.14% | — | — | $25.15 | +9.1% |
| 13 | SCZ | ISHARES TR | — | 3,702,826.0 | $290.3M | 1.12% | — | — | $78.41 | +8.5% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 934,681.0 | $274.9M | 1.06% | -7K | -0.8% | $294.16 | +3.0% |
| 15 | INDA | ISHARES TR | — | 5,656,487.0 | $264.9M | 1.02% | +690K | +13.9% | $46.84 | +2.6% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 274,628.0 | $252.6M | 0.97% | — | — | $919.77 | +13.3% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 1,447,521.0 | $245.6M | 0.95% | -13K | -0.9% | $169.66 | -7.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 473,358.0 | $226.8M | 0.88% | — | — | $479.20 | — |
| 19 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,512,875.0 | $220.6M | 0.85% | — | — | $145.79 | +8.9% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 823,394.0 | $201.3M | 0.78% | -5K | -0.6% | $244.44 | -5.2% |
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%