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 | ADI | ANALOG DEVICES INC | Technology | 157,857.0 | $62.7M | 0.21% | -9K | -5.6% | $397.17 | -6.1% |
| 62 | MCD | MCDONALDS CORP | Consumer Cyclical | 229,962.0 | $62.2M | 0.21% | -14K | -5.8% | $270.31 | +0.2% |
| 63 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 80,004.0 | $61.1M | 0.21% | -6K | -6.7% | $190.78 | +0.6% |
| 64 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 120,401.0 | $60.4M | 0.21% | -9K | -6.8% | $501.36 | +25.5% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 444,006.0 | $60.1M | 0.20% | -27K | -5.7% | $135.40 | +6.0% |
| 66 | NEE | NEXTERA ENERGY INC | Utilities | 677,001.0 | $59.4M | 0.20% | -31K | -4.4% | $87.77 | -4.7% |
| 67 | ANET | ARISTA NETWORKS INC | Technology | 345,347.0 | $58.7M | 0.20% | -22K | -6.1% | $169.88 | +11.0% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 171,886.0 | $58.1M | 0.20% | -18K | -9.6% | $338.25 | -0.7% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,353,700.0 | $57.3M | 0.20% | -81K | -5.7% | $42.34 | +16.8% |
| 70 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 252,860.0 | $56.6M | 0.19% | -4K | -1.4% | $223.65 | -2.4% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 573,872.0 | $55.2M | 0.19% | -37K | -6.1% | $96.25 | +12.0% |
| 72 | TJX | TJX COS INC NEW | Consumer Cyclical | 358,786.0 | $54.4M | 0.19% | -19K | -5.1% | $151.50 | -7.3% |
| 73 | ETN | EATON CORP PLC | Industrials | 125,773.0 | $53.6M | 0.18% | -8K | -6.3% | $426.12 | -1.6% |
| 74 | BA | BOEING CO | Industrials | 241,778.0 | $52.3M | 0.18% | -27K | -10.2% | $216.47 | -1.0% |
| 75 | UNP | UNION PAC CORP | Industrials | 192,382.0 | $52.3M | 0.18% | -11K | -5.5% | $272.00 | +13.3% |
| 76 | ABT | ABBOTT LABORATORIES | Healthcare | 562,120.0 | $51.0M | 0.17% | -34K | -5.7% | $90.74 | +28.5% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 401,339.0 | $50.7M | 0.17% | -23K | -5.3% | $126.34 | +15.7% |
| 78 | DLR | DIGITAL RLTY TR INC | Real Estate | 282,164.0 | $50.7M | 0.17% | -5K | -1.6% | $179.58 | +6.1% |
| 79 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 29,422.0 | $49.9M | 0.17% | -723.0 | -2.4% | $1697.39 | +13.3% |
| 80 | DE | DEERE & CO | Industrials | 78,400.0 | $49.7M | 0.17% | -10K | -11.5% | $634.33 | +2.1% |
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
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%