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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AZO | AUTOZONE INC | Consumer Cyclical | 5,660.0 | $19.2M | 0.07% | NEW | — | $3391.50 | -7.0% |
| 222 | CVNA | CARVANA CO | Consumer Cyclical | 45,048.0 | $19.0M | 0.07% | NEW | — | $422.02 | -84.9% |
| 223 | APD | AIR PRODS & CHEMS INC | Basic Materials | 76,855.0 | $19.0M | 0.07% | NEW | — | $247.02 | +9.8% |
| 224 | VST | VISTRA CORP | Utilities | 115,945.0 | $18.7M | 0.07% | NEW | — | $161.33 | +1.3% |
| 225 | IDXX | IDEXX LABS INC | Healthcare | 27,643.0 | $18.7M | 0.07% | NEW | — | $676.53 | -20.8% |
| 226 | ALL | ALLSTATE CORP | Financial Services | 89,808.0 | $18.7M | 0.07% | NEW | — | $208.15 | +16.0% |
| 227 | BDX | BECTON DICKINSON & CO | Healthcare | 96,161.0 | $18.7M | 0.07% | NEW | — | $194.07 | -20.0% |
| 228 | AFL | AFLAC INC | Financial Services | 167,924.0 | $18.5M | 0.07% | NEW | — | $110.27 | +8.9% |
| 229 | NXPI | NXP SEMICONDUCTORS N V | Technology | 85,066.0 | $18.5M | 0.07% | NEW | — | $217.06 | +28.2% |
| 230 | PYPL | PAYPAL HLDGS INC | Financial Services | 314,735.0 | $18.4M | 0.07% | NEW | — | $58.38 | -24.0% |
| 231 | KMI | KINDER MORGAN INC DEL | Energy | 668,379.0 | $18.4M | 0.07% | NEW | — | $27.49 | +17.4% |
| 232 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 62,493.0 | $18.3M | 0.07% | NEW | — | $293.57 | -1.4% |
| 233 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 181,075.0 | $18.3M | 0.07% | NEW | — | $101.07 | +29.8% |
| 234 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 44,976.0 | $17.9M | 0.07% | NEW | — | $397.65 | -26.2% |
| 235 | URI | UNITED RENTALS INC | Industrials | 21,804.0 | $17.6M | 0.06% | NEW | — | $809.32 | +38.7% |
| 236 | PSX | PHILLIPS 66 | Energy | 136,511.0 | $17.6M | 0.06% | NEW | — | $129.04 | +34.9% |
| 237 | F | FORD MTR CO | Consumer Cyclical | 1,331,152.0 | $17.5M | 0.06% | NEW | — | $13.12 | +6.9% |
| 238 | — | FORTINET INC | — | 219,216.0 | $17.4M | 0.06% | NEW | — | $79.41 | — |
| 239 | D | DOMINION ENERGY INC | Utilities | 294,250.0 | $17.2M | 0.06% | NEW | — | $58.59 | +18.1% |
| 240 | VLO | VALERO ENERGY CORP | Energy | 105,721.0 | $17.2M | 0.06% | NEW | — | $162.79 | +59.3% |
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
32.6%
Financial Services
12.7%
Consumer Cyclical
10.6%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.4%
Real Estate
4.6%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.4%