Portfolio (Quarterly)
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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 | 5,654.0 | $19.1M | 0.07% | — | — | $3377.78 | +1.8% |
| 222 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 88,079.0 | $19.1M | 0.07% | — | — | $216.58 | -4.2% |
| 223 | CTVA | CORTEVA INC | Basic Materials | 227,502.0 | $19.0M | 0.07% | -6K | -2.7% | $83.71 | -5.6% |
| 224 | TGT | TARGET CORP | Consumer Defensive | 155,793.0 | $18.9M | 0.07% | — | — | $121.20 | +0.9% |
| 225 | CIEN | CIENA CORP | Technology | 48,555.0 | $18.9M | 0.07% | — | — | $388.23 | +51.3% |
| 226 | TFC | TRUIST FINL CORP | Financial Services | 409,307.0 | $18.8M | 0.07% | — | — | $45.97 | +4.4% |
| 227 | OKE | ONEOK INC NEW | Energy | 205,982.0 | $18.6M | 0.07% | +3K | +1.6% | $90.39 | +2.5% |
| 228 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 254,743.0 | $18.5M | 0.07% | — | — | $72.46 | +19.1% |
| 229 | AFL | AFLAC INC | Financial Services | 167,924.0 | $18.4M | 0.07% | — | — | $109.71 | +7.4% |
| 230 | ABNB | AIRBNB INC | Consumer Cyclical | 145,666.0 | $18.4M | 0.07% | — | — | $126.28 | +6.3% |
| 231 | ALL | ALLSTATE CORP | Financial Services | 87,869.0 | $18.2M | 0.07% | -2K | -2.2% | $207.34 | +3.4% |
| 232 | FAST | FASTENAL CO | Industrials | 389,766.0 | $18.1M | 0.07% | -3K | -0.8% | $46.40 | -6.2% |
| 233 | D | DOMINION ENERGY INC | Utilities | 291,961.0 | $18.0M | 0.07% | -2K | -0.8% | $61.82 | +10.5% |
| 234 | DELL | DELL TECHNOLOGIES INC | Technology | 109,181.0 | $17.9M | 0.07% | -2K | -1.6% | $164.13 | +54.1% |
| 235 | TRGP | TARGA RES CORP | Energy | 71,368.0 | $17.9M | 0.07% | — | — | $250.73 | +8.0% |
| 236 | MPWR | MONOLITHIC PWR SYS INC | Technology | 16,338.0 | $17.9M | 0.07% | — | — | $1093.35 | +42.8% |
| 237 | HOOD | ROBINHOOD MKTS INC | Financial Services | 257,553.0 | $17.8M | 0.07% | +4K | +1.6% | $69.30 | +9.6% |
| 238 | O | REALTY INCOME CORP | Real Estate | 291,585.0 | $17.8M | 0.07% | — | — | $61.18 | +1.7% |
| 239 | ZTS | ZOETIS INC | Healthcare | 150,610.0 | $17.8M | 0.07% | -3K | -2.2% | $118.21 | -32.6% |
| 240 | — | FORTINET INC | — | 216,011.0 | $17.7M | 0.07% | -3K | -1.5% | $81.72 | — |
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%