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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 173,583.0 | $23.7M | 0.08% | -11K | -6.1% | $136.81 | -11.6% |
| 162 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 410,576.0 | $23.7M | 0.08% | -33K | -7.3% | $57.84 | +11.4% |
| 163 | CI | THE CIGNA GROUP | Healthcare | 86,025.0 | $23.7M | 0.08% | -5K | -5.6% | $275.68 | +0.7% |
| 164 | INTU | INTUIT | Technology | 89,845.0 | $23.4M | 0.08% | -5K | -5.4% | $261.00 | +40.6% |
| 165 | — | CRH PLC | — | 215,254.0 | $23.0M | 0.08% | -15K | -6.5% | $107.00 | — |
| 166 | URI | UNITED RENTALS INC | Industrials | 20,315.0 | $23.0M | 0.08% | -1K | -6.1% | $1132.89 | -3.0% |
| 167 | ECL | ECOLAB INC | Basic Materials | 82,557.0 | $23.0M | 0.08% | -3K | -3.9% | $278.61 | +1.1% |
| 168 | NXPI | NXP SEMICONDUCTORS N V | Technology | 81,706.0 | $23.0M | 0.08% | -3K | -4.0% | $281.03 | -19.7% |
| 169 | NSC | NORFOLK SOUTHN CORP | Industrials | 71,910.0 | $22.6M | 0.08% | -4K | -5.4% | $314.59 | +11.5% |
| 170 | FIX | COMFORT SYS USA INC | Industrials | 11,365.0 | $22.5M | 0.08% | -735.0 | -6.1% | $1981.95 | -16.5% |
| 171 | EOG | EOG RES INC | Energy | 173,244.0 | $22.5M | 0.08% | -8K | -4.6% | $129.73 | +18.0% |
| 172 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 244,801.0 | $22.4M | 0.08% | -17K | -6.5% | $91.68 | -0.7% |
| 173 | CIEN | CIENA CORP | Technology | 45,720.0 | $22.4M | 0.08% | -3K | -5.8% | $490.56 | -19.3% |
| 174 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 181,907.0 | $22.4M | 0.08% | -12K | -6.4% | $123.11 | +31.0% |
| 175 | GM | GENERAL MTRS CO | Consumer Cyclical | 290,532.0 | $22.4M | 0.08% | -28K | -8.7% | $77.08 | +14.1% |
| 176 | TRV | TRAVELERS COMPANIES INC | Financial Services | 67,810.0 | $22.4M | 0.08% | -8K | -10.7% | $330.12 | +10.1% |
| 177 | FDX | FEDEX CORP | Industrials | 71,432.0 | $22.4M | 0.08% | -5K | -6.4% | $313.13 | +3.8% |
| 178 | MSI | MOTOROLA SOLUTIONS INC | Technology | 53,741.0 | $22.3M | 0.08% | -3K | -4.5% | $415.29 | +15.7% |
| 179 | DASH | DOORDASH INC | Communication Services | 120,452.0 | $22.2M | 0.08% | -11K | -8.7% | $184.53 | +21.1% |
| 180 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 230,646.0 | $22.2M | 0.08% | -24K | -9.5% | $96.12 | -50.3% |
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%