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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | APH | AMPHENOL CORP NEW | Technology | 420,734.0 | $56.9M | 0.21% | NEW | — | $135.14 | +22.4% |
| 82 | NEE | NEXTERA ENERGY INC | Utilities | 708,215.0 | $56.9M | 0.20% | NEW | — | $80.28 | +9.0% |
| 83 | LQD | ISHARES TR | — | 510,991.0 | $56.3M | 0.20% | NEW | — | $110.19 | -0.5% |
| 84 | SPGI | S&P GLOBAL INC | Financial Services | 107,236.0 | $56.0M | 0.20% | NEW | — | $522.59 | -22.1% |
| 85 | SPIB | SPDR SERIES TRUST | — | 1,655,766.0 | $56.0M | 0.20% | NEW | — | $33.81 | -0.9% |
| 86 | UBER | UBER TECHNOLOGIES INC | Technology | 679,722.0 | $55.5M | 0.20% | NEW | — | $81.71 | -7.3% |
| 87 | KLAC | KLA CORP | Technology | 44,996.0 | $54.7M | 0.20% | NEW | — | $1215.08 | -77.6% |
| 88 | NOW | SERVICENOW INC | Technology | 354,005.0 | $54.2M | 0.20% | NEW | — | $153.19 | -34.2% |
| 89 | BLK | BLACKROCK INC | Financial Services | 50,662.0 | $54.2M | 0.20% | NEW | — | $1070.34 | -11.3% |
| 90 | TXN | TEXAS INSTRS INC | Technology | 310,567.0 | $53.9M | 0.20% | NEW | — | $173.49 | +65.1% |
| 91 | APP | APPLOVIN CORP | Technology | 78,900.0 | $53.2M | 0.19% | NEW | — | $673.82 | -26.5% |
| 92 | COF | CAPITAL ONE FINL CORP | Financial Services | 218,663.0 | $53.0M | 0.19% | NEW | — | $242.36 | -16.3% |
| 93 | GILD | GILEAD SCIENCES INC | Healthcare | 423,967.0 | $52.0M | 0.19% | NEW | — | $122.74 | +2.8% |
| 94 | INFY | INFOSYS LTD | Technology | 2,883,342.0 | $51.4M | 0.19% | NEW | — | $17.82 | -40.1% |
| 95 | SJNK | SPDR SERIES TRUST | — | 2,000,000.0 | $50.6M | 0.18% | NEW | — | $25.32 | -1.2% |
| 96 | DHR | DANAHER CORPORATION | Healthcare | 220,571.0 | $50.5M | 0.18% | NEW | — | $228.92 | -15.4% |
| 97 | ADBE | ADOBE INC | Technology | 142,738.0 | $50.0M | 0.18% | NEW | — | $349.99 | -41.2% |
| 98 | PFE | PFIZER INC | Healthcare | 1,965,417.0 | $48.9M | 0.18% | NEW | — | $24.90 | -2.9% |
| 99 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 504,452.0 | $48.1M | 0.17% | NEW | — | $95.35 | -53.9% |
| 100 | ANET | ARISTA NETWORKS INC | Technology | 366,357.0 | $48.0M | 0.17% | NEW | — | $131.03 | +24.9% |
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%