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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APP | APPLOVIN CORP | Technology | 74,246.0 | $38.3M | 0.13% | -5K | -5.9% | $515.23 | -40.7% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 660,178.0 | $38.0M | 0.13% | -36K | -5.1% | $57.62 | +16.3% |
| 103 | SBUX | STARBUCKS CORP | Consumer Cyclical | 370,819.0 | $37.9M | 0.13% | -19K | -4.9% | $102.19 | +4.8% |
| 104 | SYK | STRYKER CORPORATION | Healthcare | 111,395.0 | $35.1M | 0.12% | -6K | -5.3% | $314.84 | +4.6% |
| 105 | TT | TRANE TECHNOLOGIES PLC | Industrials | 71,095.0 | $34.9M | 0.12% | -5K | -6.6% | $491.16 | -7.7% |
| 106 | SO | SOUTHERN CO | Utilities | 364,593.0 | $34.9M | 0.12% | -11K | -2.9% | $95.71 | -7.1% |
| 107 | PWR | QUANTA SVCS INC | Industrials | 48,446.0 | $34.9M | 0.12% | -2K | -4.5% | $720.04 | -11.2% |
| 108 | HWM | HOWMET AEROSPACE INC | Industrials | 129,037.0 | $34.7M | 0.12% | -1K | -1.1% | $268.86 | +1.0% |
| 109 | LMT | LOCKHEED MARTIN CORP | Industrials | 66,714.0 | $34.0M | 0.12% | -5K | -6.7% | $509.46 | +10.6% |
| 110 | NOW | SERVICENOW INC | Technology | 340,982.0 | $33.9M | 0.12% | -13K | -3.7% | $99.28 | +29.4% |
| 111 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 89,402.0 | $33.6M | 0.12% | -3K | -3.3% | $375.32 | -15.0% |
| 112 | NEM | NEWMONT CORP | Basic Materials | 350,040.0 | $32.7M | 0.11% | -31K | -8.0% | $93.40 | +40.9% |
| 113 | MDT | MEDTRONIC PLC | Healthcare | 417,387.0 | $32.7M | 0.11% | -20K | -4.5% | $78.23 | +19.3% |
| 114 | PSA | PUBLIC STORAGE | Real Estate | 101,531.0 | $32.3M | 0.11% | -2K | -2.2% | $318.31 | +1.3% |
| 115 | CMI | CUMMINS INC | Industrials | 45,134.0 | $32.2M | 0.11% | -2K | -5.2% | $713.21 | -17.6% |
| 116 | BK | BANK OF NY MELLON CORP | Financial Services | 221,859.0 | $32.1M | 0.11% | -13K | -5.4% | $144.61 | -1.9% |
| 117 | AMT | AMERICAN TOWER CORP | Real Estate | 192,992.0 | $31.6M | 0.11% | -12K | -5.8% | $163.57 | +7.5% |
| 118 | DUK | DUKE ENERGY CORP NEW | Utilities | 249,232.0 | $31.5M | 0.11% | -18K | -6.7% | $126.58 | -5.3% |
| 119 | — | FORTINET INC | — | 203,325.0 | $31.2M | 0.11% | -13K | -5.9% | $153.62 | — |
| 120 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 125,668.0 | $30.9M | 0.11% | -1K | -0.9% | $246.22 | -1.3% |
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
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%