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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ATO | ATMOS ENERGY CORP | Utilities | 41,122.0 | $7.6M | 0.03% | +2K | +4.6% | $184.72 | -3.9% |
| 62 | PPG | PPG INDS INC | Basic Materials | 70,310.0 | $7.5M | 0.03% | +808.0 | +1.2% | $106.88 | -2.3% |
| 63 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 79,475.0 | $7.4M | 0.03% | +3K | +3.5% | $93.32 | +2.5% |
| 64 | TLK | TELEKOMUNIKASI IND | Communication Services | 393,839.0 | $7.4M | 0.03% | +55K | +16.3% | $18.68 | -6.6% |
| 65 | VLTO | VERALTO CORP | Industrials | 82,726.0 | $7.3M | 0.03% | +6K | +7.7% | $88.42 | -2.5% |
| 66 | WWD | WOODWARD INC | Industrials | 20,206.0 | $7.2M | 0.03% | +287.0 | +1.4% | $357.92 | -0.4% |
| 67 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 434,409.0 | $6.9M | 0.03% | +19K | +4.5% | $15.88 | -1.2% |
| 68 | USFD | US FOODS HLDG CORP | Consumer Defensive | 74,047.0 | $6.8M | 0.03% | +1K | +2.1% | $92.21 | -12.0% |
| 69 | STAG | STAG INDUSTRIAL INC | Real Estate | 187,515.0 | $6.8M | 0.03% | +2K | +1.3% | $36.06 | +6.2% |
| 70 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 40,171.0 | $6.7M | 0.03% | +558.0 | +1.4% | $166.07 | +7.3% |
| 71 | CFG | CITIZENS FINL GROUP INC | Financial Services | 108,893.0 | $6.5M | 0.03% | +20K | +22.2% | $59.97 | +4.7% |
| 72 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 45,432.0 | $6.5M | 0.03% | +1K | +2.5% | $143.23 | +9.7% |
| 73 | ASTS | AST SPACEMOBILE INC | Technology | 77,952.0 | $6.5M | 0.03% | +3K | +3.8% | $82.87 | +16.1% |
| 74 | KHC | KRAFT HEINZ CO | Consumer Defensive | 285,925.0 | $6.4M | 0.03% | +7K | +2.5% | $22.49 | +4.7% |
| 75 | PHM | PULTE GROUP INC | Consumer Cyclical | 53,707.0 | $6.3M | 0.02% | +573.0 | +1.1% | $117.61 | -1.1% |
| 76 | CRWV | COREWEAVE INC | Technology | 80,566.0 | $6.2M | 0.02% | +21K | +35.5% | $77.47 | +38.9% |
| 77 | AKR | ACADIA RLTY TR | Real Estate | 321,962.0 | $6.2M | 0.02% | +4K | +1.3% | $19.12 | +14.1% |
| 78 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 85,571.0 | $6.1M | 0.02% | +3K | +4.0% | $71.77 | +9.9% |
| 79 | ENTG | ENTEGRIS INC | Technology | 52,190.0 | $6.1M | 0.02% | +1K | +2.6% | $117.24 | +12.1% |
| 80 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 65,587.0 | $5.9M | 0.02% | +1K | +2.1% | $90.11 | +14.1% |
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%