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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AER | AERCAP HOLDINGS NV | Industrials | 76,659.0 | $10.5M | 0.04% | -4K | -5.1% | $137.18 | +1.7% |
| 82 | DOW | DOW HLDGS INC | Basic Materials | 246,446.0 | $10.3M | 0.04% | -3K | -1.3% | $41.65 | -13.8% |
| 83 | FISV | FISERV INC | Technology | 181,142.0 | $10.1M | 0.04% | -12K | -6.1% | $55.80 | +0.0% |
| 84 | OTIS | OTIS WORLDWIDE CORP | Industrials | 131,111.0 | $10.1M | 0.04% | -2K | -1.3% | $77.08 | -7.1% |
| 85 | SJNK | SPDR SERIES TRUST | — | 400,000.0 | $10.0M | 0.04% | -1.6M | -80.0% | $24.98 | +0.2% |
| 86 | TPR | TAPESTRY INC | Consumer Cyclical | 70,419.0 | $9.9M | 0.04% | -528.0 | -0.7% | $141.11 | -3.8% |
| 87 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 32,641.0 | $9.5M | 0.04% | -1K | -3.2% | $290.70 | -12.6% |
| 88 | EIX | EDISON INTL | Utilities | 129,261.0 | $9.5M | 0.04% | -2K | -1.3% | $73.18 | -3.9% |
| 89 | WDAY | WORKDAY INC | Technology | 72,349.0 | $9.4M | 0.04% | -998.0 | -1.4% | $129.92 | -2.5% |
| 90 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 39,686.0 | $9.2M | 0.04% | -461.0 | -1.1% | $230.89 | -5.5% |
| 91 | DG | DOLLAR GEN CORP | Consumer Defensive | 76,083.0 | $9.0M | 0.04% | -1K | -1.5% | $118.73 | -11.5% |
| 92 | CTRA | COTERRA ENERGY INC | Energy | 254,932.0 | $9.0M | 0.04% | -8K | -3.2% | $35.14 | -7.3% |
| 93 | FICO | FAIR ISAAC CORP | Technology | 8,090.0 | $8.6M | 0.03% | -52.0 | -0.6% | $1067.54 | +15.0% |
| 94 | STLD | STEEL DYNAMICS INC | Basic Materials | 47,603.0 | $8.6M | 0.03% | -3K | -5.8% | $180.00 | +26.8% |
| 95 | DXCM | DEXCOM INC | Healthcare | 134,380.0 | $8.4M | 0.03% | -2K | -1.1% | $62.80 | +14.5% |
| 96 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13,979.0 | $8.3M | 0.03% | -517.0 | -3.6% | $592.98 | -4.9% |
| 97 | FIS | FIDELITY NATL INFORMATION SV | Technology | 175,901.0 | $8.3M | 0.03% | -4K | -2.3% | $46.91 | -7.0% |
| 98 | CINF | CINCINNATI FINL CORP | Financial Services | 50,644.0 | $8.0M | 0.03% | -872.0 | -1.7% | $157.35 | +7.0% |
| 99 | RGLD | ROYAL GOLD INC | Basic Materials | 31,255.0 | $8.0M | 0.03% | -1K | -3.6% | $254.49 | -12.3% |
| 100 | DLTR | DOLLAR TREE INC | Consumer Defensive | 66,461.0 | $7.3M | 0.03% | -2K | -3.0% | $109.51 | -12.6% |
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%