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 | AVGO | BROADCOM INC | Technology | 1,539,815.0 | $476.6M | 1.84% | +8K | +0.5% | $309.51 | +33.9% |
| 2 | INDA | ISHARES TR | — | 5,656,487.0 | $264.9M | 1.02% | +690K | +13.9% | $46.84 | +2.6% |
| 3 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 781,318.0 | $114.3M | 0.44% | +4K | +0.6% | $146.28 | -6.2% |
| 4 | WELL | WELLTOWER INC | Real Estate | 525,200.0 | $103.8M | 0.40% | +22K | +4.3% | $197.71 | +10.6% |
| 5 | ORCL | ORACLE CORP | Technology | 589,447.0 | $86.7M | 0.33% | +5K | +0.8% | $147.11 | +29.0% |
| 6 | PHYL | PGIM ETF TR | — | 2,175,000.0 | $75.3M | 0.29% | +450K | +26.1% | $34.63 | +1.2% |
| 7 | KLAC | KLA CORP | Technology | 45,237.0 | $66.6M | 0.26% | +241.0 | +0.5% | $1472.41 | +25.1% |
| 8 | HDB | HDFC BANK LTD | Financial Services | 2,572,504.0 | $64.0M | 0.25% | +188K | +7.9% | $24.88 | -1.0% |
| 9 | PYLD | PIMCO ETF TR | — | 2,250,000.0 | $59.0M | 0.23% | +750K | +50.0% | $26.20 | +0.3% |
| 10 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 30,145.0 | $52.1M | 0.20% | +1K | +3.7% | $1729.02 | -3.0% |
| 11 | DLR | DIGITAL RLTY TR INC | Real Estate | 286,684.0 | $51.7M | 0.20% | +9K | +3.4% | $180.21 | +7.8% |
| 12 | PANW | PALO ALTO NETWORKS INC | Technology | 276,699.0 | $44.4M | 0.17% | +48K | +20.8% | $160.32 | +57.8% |
| 13 | INFY | INFOSYS LTD | Technology | 2,954,389.0 | $39.9M | 0.15% | +71K | +2.5% | $13.51 | -6.4% |
| 14 | — | PETROLEO BRASILEIRO S A | — | 1,884,509.0 | $35.3M | 0.14% | +876K | +86.9% | $18.75 | — |
| 15 | VTR | VENTAS INC | Real Estate | 399,189.0 | $32.6M | 0.13% | +3K | +0.9% | $81.78 | +8.3% |
| 16 | HWM | HOWMET AEROSPACE INC | Industrials | 130,527.0 | $30.1M | 0.12% | +808.0 | +0.6% | $230.46 | +12.8% |
| 17 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 74,555.0 | $29.2M | 0.11% | +1K | +1.5% | $391.76 | +91.7% |
| 18 | PWR | QUANTA SVCS INC | Industrials | 50,703.0 | $27.8M | 0.11% | +946.0 | +1.9% | $549.02 | +29.3% |
| 19 | GD | GENERAL DYNAMICS CORP | Industrials | 77,012.0 | $26.4M | 0.10% | +725.0 | +0.9% | $343.22 | -1.3% |
| 20 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 126,813.0 | $26.4M | 0.10% | +1K | +0.9% | $208.09 | +4.2% |
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%