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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | FORTINET INC | — | 216,011.0 | $17.7M | 0.07% | -3K | -1.5% | $81.72 | — |
| 62 | LITE | LUMENTUM HLDGS INC | Technology | 24,398.0 | $17.1M | 0.07% | -301.0 | -1.2% | $702.76 | +37.2% |
| 63 | EXC | EXELON CORP | Utilities | 340,986.0 | $16.7M | 0.06% | -3K | -1.0% | $49.02 | -7.5% |
| 64 | QLTA | ISHARES TR | — | 350,000.0 | $16.7M | 0.06% | -400K | -53.3% | $47.59 | -0.8% |
| 65 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 200,234.0 | $16.0M | 0.06% | -1K | -0.6% | $80.08 | +3.9% |
| 66 | XEL | XCEL ENERGY INC | Utilities | 200,668.0 | $15.9M | 0.06% | -3K | -1.6% | $79.44 | +0.5% |
| 67 | URI | UNITED RENTALS INC | Industrials | 21,639.0 | $15.8M | 0.06% | -165.0 | -0.8% | $728.56 | +28.5% |
| 68 | FERG | FERGUSON ENTERPRISES INC | Industrials | 66,738.0 | $15.6M | 0.06% | -340.0 | -0.5% | $233.26 | -4.1% |
| 69 | KR | KROGER CO | Consumer Defensive | 205,955.0 | $14.9M | 0.06% | -8K | -3.6% | $72.36 | -7.3% |
| 70 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 453,623.0 | $14.5M | 0.06% | -6K | -1.2% | $32.01 | +2.5% |
| 71 | MSCI | MSCI INC | Financial Services | 25,679.0 | $13.8M | 0.05% | -868.0 | -3.3% | $539.01 | +8.0% |
| 72 | PYPL | PAYPAL HLDGS INC | Financial Services | 303,136.0 | $13.7M | 0.05% | -12K | -3.7% | $45.23 | -1.9% |
| 73 | AIG | AMERICAN INTL GROUP INC | Financial Services | 181,469.0 | $13.7M | 0.05% | -2K | -0.8% | $75.25 | +4.5% |
| 74 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 264,235.0 | $13.3M | 0.05% | -53K | -16.8% | $50.29 | -7.8% |
| 75 | NUE | NUCOR CORP | Basic Materials | 78,094.0 | $13.2M | 0.05% | -3K | -3.5% | $169.10 | +33.9% |
| 76 | PBR | PETROLEO BRASILEIRO S A | Energy | 632,087.0 | $13.1M | 0.05% | -75K | -10.6% | $20.75 | -3.5% |
| 77 | — | BLOCK INC | — | 190,920.0 | $11.5M | 0.04% | -2K | -1.2% | $60.18 | — |
| 78 | ACGL | ARCH CAP GROUP LTD | Financial Services | 117,673.0 | $11.3M | 0.04% | -4K | -3.1% | $95.99 | +0.1% |
| 79 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 133,869.0 | $10.9M | 0.04% | -4K | -2.6% | $81.23 | -0.4% |
| 80 | SHYG | ISHARES TR | — | 250,360.0 | $10.6M | 0.04% | -750K | -75.0% | $42.31 | +0.3% |
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%