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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 5,024,674.0 | $1.28B | 4.92% | -43K | -0.8% | $253.79 | +20.2% |
| 2 | IEMG | ISHARES INC | — | 12,458,692.0 | $869.0M | 3.35% | -10.1M | -44.8% | $69.75 | +15.5% |
| 3 | JPM | JPMORGAN CHASE & CO | Financial Services | 934,681.0 | $274.9M | 1.06% | -7K | -0.8% | $294.16 | +3.0% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 1,447,521.0 | $245.6M | 0.95% | -13K | -0.9% | $169.66 | -7.9% |
| 5 | JNJ | JOHNSON & JOHNSON | Healthcare | 823,394.0 | $201.3M | 0.78% | -5K | -0.6% | $244.44 | -5.2% |
| 6 | V | VISA INC | Financial Services | 578,635.0 | $174.9M | 0.68% | -5K | -0.9% | $302.24 | +9.4% |
| 7 | MA | MASTERCARD INCORPORATED | Financial Services | 291,067.0 | $145.4M | 0.56% | -3K | -0.9% | $499.66 | -0.0% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 656,841.0 | $135.9M | 0.52% | -5K | -0.8% | $206.90 | -7.7% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 2,357,682.0 | $114.9M | 0.44% | -55K | -2.3% | $48.75 | +5.6% |
| 10 | MRK | MERCK & CO INC | Healthcare | 848,249.0 | $102.0M | 0.39% | -12K | -1.4% | $120.29 | -3.7% |
| 11 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 103,328.0 | $87.4M | 0.34% | -720.0 | -0.7% | $845.99 | +16.8% |
| 12 | WFC | WELLS FARGO & CO | Financial Services | 1,078,514.0 | $85.9M | 0.33% | -17K | -1.6% | $79.61 | -4.8% |
| 13 | LIN | LINDE PLC | Basic Materials | 159,540.0 | $79.1M | 0.30% | -2K | -1.4% | $495.76 | +3.8% |
| 14 | T | AT&T INC | Communication Services | 2,430,617.0 | $70.5M | 0.27% | -17K | -0.7% | $28.99 | -14.0% |
| 15 | C | CITIGROUP INC | Financial Services | 615,945.0 | $69.9M | 0.27% | -13K | -2.1% | $113.41 | +10.4% |
| 16 | MS | MORGAN STANLEY | Financial Services | 411,261.0 | $67.7M | 0.26% | -2K | -0.6% | $164.57 | +21.8% |
| 17 | CRM | SALESFORCE INC | Technology | 320,996.0 | $59.9M | 0.23% | -4K | -1.2% | $186.67 | -5.5% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 611,164.0 | $58.9M | 0.23% | -4K | -0.6% | $96.38 | +7.5% |
| 19 | AXP | AMERICAN EXPRESS CO | Financial Services | 190,050.0 | $57.5M | 0.22% | -1K | -0.6% | $302.48 | +2.4% |
| 20 | COP | CONOCOPHILLIPS | Energy | 423,807.0 | $55.9M | 0.22% | -8K | -1.8% | $132.00 | -8.7% |
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
30.9%
Financial Services
11.9%
Consumer Cyclical
10.1%
Communication Services
9.6%
Healthcare
9.5%
Industrials
9.2%
Consumer Defensive
5.0%
Real Estate
4.9%
Energy
4.2%
Utilities
2.7%