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 | NVDA | NVIDIA CORPORATION | Technology | 7,464,340.0 | $1.49B | 5.10% | -842K | -10.1% | $200.09 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 4,747,977.0 | $1.37B | 4.69% | -277K | -5.5% | $289.36 | +6.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,281,931.0 | $851.2M | 2.90% | -131K | -5.4% | $373.02 | +29.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,131,198.0 | $746.3M | 2.55% | -159K | -4.8% | $238.34 | +8.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 1,882,196.0 | $672.6M | 2.30% | -104K | -5.2% | $357.37 | -3.5% |
| 6 | AVGO | BROADCOM INC | Technology | 1,454,369.0 | $549.4M | 1.88% | -85K | -5.5% | $377.75 | -2.5% |
| 7 | GOOG | ALPHABET INC | — | 1,495,111.0 | $528.3M | 1.80% | -173K | -10.4% | $353.33 | — |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 364,643.0 | $420.9M | 1.44% | -20K | -5.3% | $1154.29 | -16.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 710,344.0 | $400.1M | 1.37% | -34K | -4.6% | $563.29 | -2.4% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 910,397.0 | $382.9M | 1.31% | -56K | -5.8% | $420.60 | -13.7% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 259,674.0 | $311.5M | 1.06% | -15K | -5.5% | $1199.43 | +4.6% |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 527,156.0 | $306.2M | 1.04% | -30K | -5.4% | $580.91 | -18.5% |
| 13 | JPM | JPMORGAN CHASE & CO | Financial Services | 868,483.0 | $284.3M | 0.97% | -66K | -7.1% | $327.33 | +7.4% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 451,599.0 | $226.0M | 0.77% | -22K | -4.6% | $500.39 | — |
| 15 | INTC | INTEL CORP | Technology | 1,420,564.0 | $198.4M | 0.68% | -126K | -8.2% | $139.63 | -35.5% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 778,805.0 | $197.8M | 0.68% | -45K | -5.4% | $253.97 | +6.4% |
| 17 | V | VISA INC | Financial Services | 544,663.0 | $186.9M | 0.64% | -34K | -5.9% | $343.09 | +8.1% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 256,607.0 | $185.5M | 0.63% | -16K | -5.9% | $723.00 | -31.9% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 1,346,979.0 | $184.2M | 0.63% | -101K | -7.0% | $136.72 | +20.8% |
| 20 | LRCX | LAM RESEARCH CORP | Technology | 403,780.0 | $175.0M | 0.60% | -29K | -6.8% | $433.33 | -27.5% |
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
36.1%
Financial Services
11.4%
Consumer Cyclical
9.7%
Healthcare
9.4%
Industrials
9.2%
Communication Services
6.9%
Real Estate
5.0%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%