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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHW | SCHWAB CHARLES CORP | Financial Services | 580,642.0 | $54.6M | 0.21% | -13K | -2.2% | $93.98 | +8.8% |
| 22 | PFE | PFIZER INC | Healthcare | 1,943,131.0 | $54.6M | 0.21% | -22K | -1.1% | $28.08 | -11.6% |
| 23 | BA | BOEING CO | Industrials | 269,256.0 | $53.6M | 0.21% | -2K | -0.9% | $199.03 | +5.0% |
| 24 | BAP | CREDICORP LTD | Financial Services | 146,298.0 | $49.6M | 0.19% | -19K | -11.4% | $339.18 | +16.3% |
| 25 | QCOM | QUALCOMM INC | Technology | 364,449.0 | $46.9M | 0.18% | -2K | -0.6% | $128.78 | +34.3% |
| 26 | SPIB | SPDR SERIES TRUST | — | 1,355,766.0 | $45.5M | 0.17% | -300K | -18.1% | $33.54 | -1.1% |
| 27 | LQD | ISHARES TR | — | 410,991.0 | $44.8M | 0.17% | -100K | -19.6% | $108.99 | -1.9% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 695,733.0 | $42.2M | 0.16% | -13K | -1.8% | $60.65 | -0.2% |
| 29 | CB | CHUBB LTD SWITZ | Financial Services | 128,427.0 | $41.9M | 0.16% | -950.0 | -0.7% | $325.93 | +8.8% |
| 30 | NEM | NEWMONT CORP | Basic Materials | 380,659.0 | $41.2M | 0.16% | -5K | -1.3% | $108.25 | -14.6% |
| 31 | PGR | PROGRESSIVE CORP | Financial Services | 201,304.0 | $39.9M | 0.15% | -1K | -0.6% | $198.24 | +4.4% |
| 32 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 86,710.0 | $38.7M | 0.15% | -1K | -1.3% | $446.54 | +7.4% |
| 33 | SPHY | SPDR SERIES TRUST | — | 1,566,858.0 | $36.5M | 0.14% | -2.0M | -56.1% | $23.32 | -0.0% |
| 34 | TMUS | T-MOBILE US INC | Communication Services | 173,906.0 | $36.5M | 0.14% | -2K | -0.9% | $210.03 | -8.7% |
| 35 | CMCSA | COMCAST CORP NEW | Communication Services | 1,233,936.0 | $35.4M | 0.14% | -12K | -0.9% | $28.71 | -17.5% |
| 36 | WDC | WESTERN DIGITAL CORP | Technology | 117,489.0 | $31.8M | 0.12% | -2K | -1.5% | $270.49 | +103.5% |
| 37 | SLB | SLB LIMITED | Energy | 613,571.0 | $31.5M | 0.12% | -38K | -5.8% | $51.39 | -9.8% |
| 38 | SNDK | SANDISK CORP | Technology | 47,706.0 | $30.3M | 0.12% | -255.0 | -0.5% | $635.34 | +146.8% |
| 39 | CEG | CONSTELLATION ENERGY CORP | Utilities | 106,393.0 | $29.7M | 0.12% | -833.0 | -0.8% | $279.25 | -5.9% |
| 40 | USHY | ISHARES TR | — | 800,000.0 | $29.5M | 0.11% | -1.1M | -57.9% | $36.84 | +0.1% |
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
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%