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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CEG | CONSTELLATION ENERGY CORP | Utilities | 99,884.0 | $24.8M | 0.09% | -7K | -6.1% | $248.37 | +9.9% |
| 182 | NET | CLOUDFLARE INC | Technology | 100,410.0 | $24.6M | 0.08% | -8K | -7.3% | $245.28 | +19.5% |
| 183 | ACN | ACCENTURE PLC IRELAND | Technology | 197,738.0 | $24.6M | 0.08% | -14K | -6.8% | $124.44 | +48.9% |
| 184 | — | NEBIUS GROUP N.V. | — | 88,900.0 | $24.6M | 0.08% | -9K | -9.0% | $276.17 | — |
| 185 | MPC | MARATHON PETE CORP | Energy | 95,803.0 | $24.5M | 0.08% | -7K | -6.5% | $255.67 | +41.1% |
| 186 | TER | TERADYNE INC | Technology | 50,622.0 | $24.5M | 0.08% | -4K | -6.7% | $483.84 | -22.3% |
| 187 | HOOD | ROBINHOOD MKTS INC | Financial Services | 243,920.0 | $24.5M | 0.08% | -14K | -5.3% | $100.28 | +7.8% |
| 188 | TDG | TRANSDIGM GROUP INC | Industrials | 18,297.0 | $24.4M | 0.08% | -806.0 | -4.2% | $1332.04 | -9.9% |
| 189 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 73,744.0 | $24.4M | 0.08% | -3K | -4.1% | $330.46 | -1.2% |
| 190 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 2,976,742.0 | $24.3M | 0.08% | -138K | -4.4% | $8.17 | -8.4% |
| 191 | VICI | VICI PPTYS INC | Real Estate | 913,172.0 | $24.2M | 0.08% | — | — | $26.55 | -0.2% |
| 192 | ITW | ILLINOIS TOOL WKS INC | Industrials | 89,424.0 | $24.2M | 0.08% | -6K | -6.8% | $270.47 | +4.4% |
| 193 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 173,583.0 | $23.7M | 0.08% | -11K | -6.1% | $136.81 | -11.6% |
| 194 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 410,576.0 | $23.7M | 0.08% | -33K | -7.3% | $57.84 | +11.4% |
| 195 | CI | THE CIGNA GROUP | Healthcare | 86,025.0 | $23.7M | 0.08% | -5K | -5.6% | $275.68 | +0.7% |
| 196 | COHR | COHERENT CORP | Technology | 59,545.0 | $23.5M | 0.08% | +6K | +10.7% | $394.47 | -26.6% |
| 197 | INTU | INTUIT | Technology | 89,845.0 | $23.4M | 0.08% | -5K | -5.4% | $261.00 | +40.6% |
| 198 | — | CRH PLC | — | 215,254.0 | $23.0M | 0.08% | -15K | -6.5% | $107.00 | — |
| 199 | URI | UNITED RENTALS INC | Industrials | 20,315.0 | $23.0M | 0.08% | -1K | -6.1% | $1132.89 | -3.0% |
| 200 | ECL | ECOLAB INC | Basic Materials | 82,557.0 | $23.0M | 0.08% | -3K | -3.9% | $278.61 | +1.1% |
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%