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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 256,487.0 | $47.5M | 0.17% | NEW | — | $185.11 | +22.7% |
| 102 | BAP | CREDICORP LTD | Financial Services | 165,068.0 | $47.4M | 0.17% | NEW | — | $287.00 | +34.6% |
| 103 | UNP | UNION PAC CORP | Industrials | 203,533.0 | $47.1M | 0.17% | NEW | — | $231.32 | +17.6% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 192,055.0 | $46.3M | 0.17% | NEW | — | $241.16 | -8.7% |
| 105 | PGR | PROGRESSIVE CORP | Financial Services | 202,421.0 | $46.1M | 0.17% | NEW | — | $227.72 | -3.0% |
| 106 | ADI | ANALOG DEVICES INC | Technology | 167,191.0 | $45.3M | 0.16% | NEW | — | $271.20 | +44.8% |
| 107 | DLR | DIGITAL RLTY TR INC | Real Estate | 277,334.0 | $42.9M | 0.15% | NEW | — | $154.71 | +22.7% |
| 108 | SHYG | ISHARES TR | — | 1,000,360.0 | $42.9M | 0.15% | NEW | — | $42.87 | -1.0% |
| 109 | MBB | ISHARES TR | — | 450,000.0 | $42.8M | 0.15% | NEW | — | $95.22 | -0.3% |
| 110 | ETN | EATON CORP PLC | Industrials | 134,192.0 | $42.7M | 0.15% | NEW | — | $318.51 | +28.5% |
| 111 | PANW | PALO ALTO NETWORKS INC | Technology | 229,156.0 | $42.2M | 0.15% | NEW | — | $184.20 | +80.1% |
| 112 | HON | HONEYWELL INTL INC | Industrials | 216,222.0 | $42.2M | 0.15% | NEW | — | $195.09 | +18.5% |
| 113 | MDT | MEDTRONIC PLC | Healthcare | 437,235.0 | $42.0M | 0.15% | NEW | — | $96.06 | -15.6% |
| 114 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 71,406.0 | $41.5M | 0.15% | NEW | — | $580.71 | -20.4% |
| 115 | DE | DEERE & CO | Industrials | 88,934.0 | $41.4M | 0.15% | NEW | — | $465.57 | +33.7% |
| 116 | SYK | STRYKER CORPORATION | Healthcare | 117,687.0 | $41.4M | 0.15% | NEW | — | $351.47 | -5.5% |
| 117 | COP | CONOCOPHILLIPS | Energy | 431,642.0 | $40.4M | 0.15% | NEW | — | $93.61 | +11.7% |
| 118 | CB | CHUBB LIMITED | Financial Services | 129,377.0 | $40.4M | 0.15% | NEW | — | $312.12 | +9.9% |
| 119 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 85,531.0 | $40.1M | 0.14% | NEW | — | $468.76 | +58.8% |
| 120 | PYLD | PIMCO ETF TR | — | 1,500,000.0 | $40.0M | 0.14% | NEW | — | $26.68 | -0.4% |
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%