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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DDOG | DATADOG INC | Technology | 104,697.0 | $14.2M | 0.05% | NEW | — | $135.99 | +82.8% |
| 282 | — | ENTERGY CORP NEW | — | 153,463.0 | $14.2M | 0.05% | NEW | — | $92.43 | — |
| 283 | DELL | DELL TECHNOLOGIES INC | Technology | 110,989.0 | $14.0M | 0.05% | NEW | — | $125.88 | +229.4% |
| 284 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 260,559.0 | $13.8M | 0.05% | NEW | — | $52.84 | +39.0% |
| 285 | FICO | FAIR ISAAC CORP | Technology | 8,142.0 | $13.8M | 0.05% | NEW | — | $1690.62 | -30.3% |
| 286 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 780,318.0 | $13.7M | 0.05% | NEW | — | $17.53 | -51.8% |
| 287 | EBAY | EBAY INC. | Consumer Cyclical | 156,972.0 | $13.7M | 0.05% | NEW | — | $87.10 | +27.2% |
| 288 | MSTR | STRATEGY INC | Technology | 88,821.0 | $13.5M | 0.05% | NEW | — | $151.95 | -39.0% |
| 289 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 162,131.0 | $13.5M | 0.05% | NEW | — | $83.00 | -53.3% |
| 290 | KR | KROGER CO | Consumer Defensive | 213,627.0 | $13.3M | 0.05% | NEW | — | $62.48 | -10.5% |
| 291 | CCI | CROWN CASTLE INC | Real Estate | 148,498.0 | $13.2M | 0.05% | NEW | — | $88.87 | -11.5% |
| 292 | NUE | NUCOR CORP | Basic Materials | 80,904.0 | $13.2M | 0.05% | NEW | — | $163.11 | +40.1% |
| 293 | TRGP | TARGA RES CORP | Energy | 71,099.0 | $13.1M | 0.05% | NEW | — | $184.50 | +47.1% |
| 294 | A | AGILENT TECHNOLOGIES INC | Healthcare | 95,890.0 | $13.0M | 0.05% | NEW | — | $136.07 | -2.4% |
| 295 | — | IQVIA HLDGS INC | — | 57,601.0 | $13.0M | 0.05% | NEW | — | $225.41 | — |
| 296 | FISV | FISERV INC | Technology | 192,891.0 | $13.0M | 0.05% | NEW | — | $67.17 | -27.3% |
| 297 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 161,064.0 | $12.9M | 0.05% | NEW | — | $80.30 | +2.7% |
| 298 | VMC | VULCAN MATLS CO | Basic Materials | 45,016.0 | $12.8M | 0.05% | NEW | — | $285.22 | +9.2% |
| 299 | DHI | D R HORTON INC | Consumer Cyclical | 88,075.0 | $12.7M | 0.05% | NEW | — | $144.03 | +14.0% |
| 300 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 20,299.0 | $12.6M | 0.05% | NEW | — | $622.66 | -6.7% |
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
32.6%
Financial Services
12.7%
Consumer Cyclical
10.6%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.4%
Real Estate
4.6%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.4%