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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NU | NU HLDGS LTD | Financial Services | 2,049,893.0 | $29.5M | 0.11% | -19K | -0.9% | $14.37 | -8.4% |
| 42 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 168,714.0 | $29.3M | 0.11% | -1K | -0.7% | $173.45 | -4.8% |
| 43 | MRVL | MARVELL TECHNOLOGY INC | Technology | 291,561.0 | $28.9M | 0.11% | -4K | -1.3% | $99.05 | +92.5% |
| 44 | BK | BANK NEW YORK MELLON CORP | Financial Services | 234,493.0 | $27.8M | 0.11% | -2K | -0.7% | $118.63 | +17.2% |
| 45 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 209,507.0 | $27.4M | 0.11% | -15K | -6.5% | $130.95 | +3.5% |
| 46 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 35,297.0 | $27.3M | 0.10% | -219.0 | -0.6% | $772.64 | -15.9% |
| 47 | EOG | EOG RES INC | Energy | 181,651.0 | $26.3M | 0.10% | -4K | -2.2% | $144.57 | -3.2% |
| 48 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 3,115,046.0 | $26.1M | 0.10% | -53K | -1.7% | $8.38 | -4.5% |
| 49 | HCA | HCA HEALTHCARE INC | Healthcare | 55,037.0 | $26.0M | 0.10% | -1K | -2.1% | $473.24 | -17.0% |
| 50 | MCO | MOODYS CORP | Financial Services | 55,300.0 | $24.1M | 0.09% | -555.0 | -1.0% | $436.25 | +2.1% |
| 51 | GM | GENERAL MTRS CO | Consumer Cyclical | 318,262.0 | $23.7M | 0.09% | -11K | -3.2% | $74.50 | +3.6% |
| 52 | AON | AON PLC | Financial Services | 70,259.0 | $22.7M | 0.09% | -1K | -1.4% | $322.78 | +0.4% |
| 53 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 75,337.0 | $22.1M | 0.09% | -453.0 | -0.6% | $292.75 | +33.2% |
| 54 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 75,485.0 | $21.9M | 0.09% | -1K | -1.8% | $290.49 | -0.1% |
| 55 | CTVA | CORTEVA INC | Basic Materials | 227,502.0 | $19.0M | 0.07% | -6K | -2.7% | $83.71 | -5.6% |
| 56 | ALL | ALLSTATE CORP | Financial Services | 87,869.0 | $18.2M | 0.07% | -2K | -2.2% | $207.34 | +3.4% |
| 57 | FAST | FASTENAL CO | Industrials | 389,766.0 | $18.1M | 0.07% | -3K | -0.8% | $46.40 | -6.2% |
| 58 | D | DOMINION ENERGY INC | Utilities | 291,961.0 | $18.0M | 0.07% | -2K | -0.8% | $61.82 | +10.5% |
| 59 | DELL | DELL TECHNOLOGIES INC | Technology | 109,181.0 | $17.9M | 0.07% | -2K | -1.6% | $164.13 | +54.1% |
| 60 | ZTS | ZOETIS INC | Healthcare | 150,610.0 | $17.8M | 0.07% | -3K | -2.2% | $118.21 | -32.6% |
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%