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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 810,518.0 | $22.3M | 0.09% | — | — | $27.46 | -0.1% |
| 202 | TRV | TRAVELERS COMPANIES INC | Financial Services | 75,939.0 | $22.1M | 0.09% | — | — | $291.68 | +5.2% |
| 203 | TDG | TRANSDIGM GROUP INC | Industrials | 19,103.0 | $22.1M | 0.09% | — | — | $1158.96 | +3.4% |
| 204 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 75,337.0 | $22.1M | 0.09% | -453.0 | -0.6% | $292.75 | +33.2% |
| 205 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 75,485.0 | $21.9M | 0.09% | -1K | -1.8% | $290.49 | -0.1% |
| 206 | NSC | NORFOLK SOUTHN CORP | Industrials | 76,001.0 | $21.8M | 0.08% | — | — | $287.00 | +8.5% |
| 207 | NKE | NIKE INC | Consumer Cyclical | 410,787.0 | $21.7M | 0.08% | — | — | $52.82 | -16.0% |
| 208 | SRE | SEMPRA | Utilities | 222,811.0 | $21.7M | 0.08% | — | — | $97.17 | -5.9% |
| 209 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 62,493.0 | $21.6M | 0.08% | — | — | $345.15 | -11.2% |
| 210 | TEL | TE CONNECTIVITY PLC | Technology | 101,271.0 | $21.2M | 0.08% | — | — | $209.02 | -3.7% |
| 211 | LNG | CHENIERE ENERGY INC | Energy | 73,815.0 | $20.9M | 0.08% | — | — | $283.76 | -15.3% |
| 212 | PCAR | PACCAR INC | Industrials | 180,397.0 | $20.8M | 0.08% | — | — | $115.50 | -5.3% |
| 213 | CTAS | CINTAS CORP | Industrials | 123,095.0 | $20.8M | 0.08% | — | — | $169.14 | +1.9% |
| 214 | SUI | SUN CMNTYS INC | Real Estate | 165,011.0 | $20.8M | 0.08% | — | — | $125.96 | -2.4% |
| 215 | BKR | BAKER HUGHES COMPANY | Energy | 338,369.0 | $20.7M | 0.08% | — | — | $61.05 | +7.8% |
| 216 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 181,075.0 | $20.1M | 0.08% | — | — | $111.06 | +9.3% |
| 217 | KKR | KKR & CO INC | Financial Services | 215,521.0 | $19.9M | 0.08% | — | — | $92.50 | +2.4% |
| 218 | DASH | DOORDASH INC | Communication Services | 131,935.0 | $19.8M | 0.08% | — | — | $150.15 | +6.1% |
| 219 | LONZ | PIMCO ETF TR | — | 400,000.0 | $19.8M | 0.08% | +150K | +60.0% | $49.38 | +0.3% |
| 220 | — | CENCORA INC | — | 62,659.0 | $19.7M | 0.08% | — | — | $314.14 | — |
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%