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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RKLB | ROCKET LAB CORP | Industrials | 165,509.0 | $10.6M | 0.04% | +14K | +9.2% | $64.22 | +109.1% |
| 42 | PRU | PRUDENTIAL FINL INC | Financial Services | 107,712.0 | $10.5M | 0.04% | +2K | +1.7% | $97.69 | +5.7% |
| 43 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 217,563.0 | $10.3M | 0.04% | +13K | +6.3% | $47.16 | +6.3% |
| 44 | IRM | IRON MTN INC DEL | Real Estate | 99,442.0 | $10.2M | 0.04% | +1K | +1.3% | $102.14 | +24.7% |
| 45 | — | NEBIUS GROUP N.V. | — | 97,700.0 | $10.1M | 0.04% | +800.0 | +0.8% | $103.76 | — |
| 46 | CPT | CAMDEN PPTY TR | Real Estate | 103,207.0 | $10.1M | 0.04% | +1K | +1.3% | $97.66 | +8.7% |
| 47 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 346,343.0 | $10.0M | 0.04% | +46K | +15.3% | $28.80 | +7.2% |
| 48 | WAT | WATERS CORP | Healthcare | 33,363.0 | $9.9M | 0.04% | +13K | +66.7% | $297.80 | +14.6% |
| 49 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 629,067.0 | $9.8M | 0.04% | +203K | +47.7% | $15.65 | +1.3% |
| 50 | CCL | CARNIVAL CORP | Consumer Cyclical | 372,785.0 | $9.6M | 0.04% | +19K | +5.2% | $25.88 | +1.2% |
| 51 | BIIB | BIOGEN INC | Healthcare | 50,137.0 | $9.2M | 0.04% | +1K | +2.4% | $183.33 | +3.3% |
| 52 | STWD | STARWOOD PPTY TR INC | Real Estate | 533,383.0 | $9.2M | 0.04% | +3K | +0.5% | $17.22 | -0.5% |
| 53 | REXR | REXFORD INDL RLTY INC | Real Estate | 275,992.0 | $9.0M | 0.04% | +3K | +1.0% | $32.73 | +10.1% |
| 54 | HUBB | HUBBELL INC | Industrials | 17,985.0 | $8.8M | 0.03% | +370.0 | +2.1% | $490.74 | -6.1% |
| 55 | EQR | EQUITY RESIDENTIAL | Real Estate | 146,081.0 | $8.6M | 0.03% | +1K | +0.8% | $59.15 | +11.2% |
| 56 | MTB | M & T BK CORP | Financial Services | 41,347.0 | $8.5M | 0.03% | +301.0 | +0.7% | $206.72 | +2.7% |
| 57 | — | AMERICA MOVIL SAB DE CV | — | 329,100.0 | $8.4M | 0.03% | +37K | +12.5% | $25.48 | — |
| 58 | CW | CURTISS WRIGHT CORP | Industrials | 12,290.0 | $8.4M | 0.03% | +130.0 | +1.1% | $681.12 | +6.7% |
| 59 | Q | QNITY ELECTRONICS INC | Technology | 71,322.0 | $8.2M | 0.03% | +7K | +11.6% | $115.38 | +32.6% |
| 60 | OMC | OMNICOM GROUP INC | Communication Services | 103,422.0 | $7.8M | 0.03% | +5K | +5.5% | $75.31 | -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
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%