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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 87,835.0 | $39.8M | 0.14% | NEW | — | $453.36 | +10.2% |
| 122 | BX | BLACKSTONE INC | Financial Services | 252,627.0 | $38.9M | 0.14% | NEW | — | $154.14 | -25.5% |
| 123 | NEM | NEWMONT CORP | Basic Materials | 385,586.0 | $38.5M | 0.14% | NEW | — | $99.85 | -5.3% |
| 124 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 708,522.0 | $38.2M | 0.14% | NEW | — | $53.94 | +8.6% |
| 125 | CEG | CONSTELLATION ENERGY CORP | Utilities | 107,226.0 | $37.9M | 0.14% | NEW | — | $353.27 | -26.6% |
| 126 | PH | PARKER-HANNIFIN CORP | Industrials | 42,994.0 | $37.8M | 0.14% | NEW | — | $878.96 | +9.7% |
| 127 | CMCSA | COMCAST CORP NEW | Communication Services | 1,245,488.0 | $37.2M | 0.14% | NEW | — | $29.89 | -19.0% |
| 128 | QLTA | ISHARES TR | — | 750,000.0 | $36.1M | 0.13% | NEW | — | $48.09 | -0.7% |
| 129 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 204,889.0 | $36.0M | 0.13% | NEW | — | $175.57 | -3.9% |
| 130 | TMUS | T-MOBILE US INC | Communication Services | 175,552.0 | $35.6M | 0.13% | NEW | — | $203.04 | -14.3% |
| 131 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 137,465.0 | $35.4M | 0.13% | NEW | — | $257.23 | -12.5% |
| 132 | MCK | MCKESSON CORP | Healthcare | 42,421.0 | $34.8M | 0.13% | NEW | — | $820.29 | -8.9% |
| 133 | NU | NU HLDGS LTD | Financial Services | 2,069,304.0 | $34.6M | 0.12% | NEW | — | $16.74 | -21.6% |
| 134 | LMT | LOCKHEED MARTIN CORP | Industrials | 71,490.0 | $34.6M | 0.12% | NEW | — | $483.67 | +3.8% |
| 135 | CVS | CVS HEALTH CORP | Healthcare | 434,295.0 | $34.5M | 0.12% | NEW | — | $79.36 | +30.5% |
| 136 | CME | CME GROUP INC | Financial Services | 122,996.0 | $33.6M | 0.12% | NEW | — | $273.08 | -20.0% |
| 137 | MO | ALTRIA GROUP INC | Consumer Defensive | 574,932.0 | $33.2M | 0.12% | NEW | — | $57.66 | +28.4% |
| 138 | SBUX | STARBUCKS CORP | Consumer Cyclical | 389,905.0 | $32.8M | 0.12% | NEW | — | $84.21 | +23.6% |
| 139 | SO | SOUTHERN CO | Utilities | 375,655.0 | $32.8M | 0.12% | NEW | — | $87.20 | +10.9% |
| 140 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 169,850.0 | $31.5M | 0.11% | NEW | — | $185.52 | -10.1% |
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
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%