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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 828,302.0 | $171.4M | 0.62% | NEW | — | $206.95 | +23.2% |
| 22 | WMT | WALMART INC | Consumer Defensive | 1,514,608.0 | $168.7M | 0.61% | NEW | — | $111.41 | +3.8% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 293,760.0 | $167.7M | 0.61% | NEW | — | $570.88 | -9.9% |
| 24 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 777,067.0 | $138.1M | 0.50% | NEW | — | $177.75 | -33.5% |
| 25 | ABBV | ABBVIE INC | Healthcare | 603,918.0 | $138.0M | 0.50% | NEW | — | $228.49 | +10.9% |
| 26 | NFLX | NETFLIX INC | Communication Services | 1,453,983.0 | $136.3M | 0.49% | NEW | — | $93.76 | -19.3% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 2,412,943.0 | $132.7M | 0.48% | NEW | — | $55.00 | +5.9% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 152,180.0 | $131.2M | 0.47% | NEW | — | $862.34 | +11.5% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 554,607.0 | $118.8M | 0.43% | NEW | — | $214.16 | +136.5% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 342,032.0 | $117.7M | 0.42% | NEW | — | $344.10 | +0.8% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 802,302.0 | $115.0M | 0.42% | NEW | — | $143.31 | +3.2% |
| 32 | ORCL | ORACLE CORP | Technology | 584,900.0 | $114.0M | 0.41% | NEW | — | $194.91 | -23.8% |
| 33 | GE | GE AEROSPACE | Industrials | 362,463.0 | $111.6M | 0.40% | NEW | — | $308.03 | +21.4% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 383,851.0 | $109.6M | 0.40% | NEW | — | $285.41 | +269.3% |
| 35 | CSCO | CISCO SYS INC | Technology | 1,352,454.0 | $104.2M | 0.38% | NEW | — | $77.03 | +50.5% |
| 36 | WFC | WELLS FARGO CO NEW | Financial Services | 1,095,481.0 | $102.1M | 0.37% | NEW | — | $93.20 | -9.5% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 309,110.0 | $102.0M | 0.37% | NEW | — | $330.11 | +27.0% |
| 38 | CVX | CHEVRON CORP NEW | Energy | 661,983.0 | $100.9M | 0.36% | NEW | — | $152.41 | +11.0% |
| 39 | IWM | ISHARES TR | — | 402,418.0 | $99.1M | 0.36% | NEW | — | $246.16 | +20.7% |
| 40 | KO | COCA COLA CO | Consumer Defensive | 1,408,819.0 | $98.5M | 0.36% | NEW | — | $69.91 | +19.2% |
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
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%