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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KIM | KIMCO REALTY CORP | Real Estate | 781,885.0 | $17.6M | 0.07% | — | — | $22.47 | +7.0% |
| 242 | VST | VISTRA CORP | Utilities | 116,348.0 | $17.5M | 0.07% | — | — | $150.33 | -4.2% |
| 243 | — | ENTERGY CORP NEW | — | 153,463.0 | $17.2M | 0.07% | — | — | $112.36 | — |
| 244 | LITE | LUMENTUM HLDGS INC | Technology | 24,398.0 | $17.1M | 0.07% | -301.0 | -1.2% | $702.76 | +37.2% |
| 245 | ADSK | AUTODESK INC | Technology | 71,609.0 | $17.1M | 0.07% | — | — | $239.40 | +0.3% |
| 246 | AME | AMETEK INC | Industrials | 79,360.0 | $17.0M | 0.07% | — | — | $214.36 | +4.1% |
| 247 | CAH | CARDINAL HEALTH INC | Healthcare | 80,285.0 | $17.0M | 0.07% | — | — | $211.31 | -5.1% |
| 248 | NXPI | NXP SEMICONDUCTORS N V | Technology | 85,066.0 | $16.7M | 0.07% | — | — | $196.86 | +52.1% |
| 249 | SNOW | SNOWFLAKE INC | Technology | 111,030.0 | $16.7M | 0.07% | — | — | $150.82 | +10.7% |
| 250 | EXC | EXELON CORP | Utilities | 340,986.0 | $16.7M | 0.06% | -3K | -1.0% | $49.02 | -7.5% |
| 251 | FIX | COMFORT SYS USA INC | Industrials | 12,100.0 | $16.7M | 0.06% | +107.0 | +0.9% | $1378.99 | +33.0% |
| 252 | QLTA | ISHARES TR | — | 350,000.0 | $16.7M | 0.06% | -400K | -53.3% | $47.59 | -0.8% |
| 253 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 148,803.0 | $16.6M | 0.06% | — | — | $111.42 | -76.5% |
| 254 | GWW | WW GRAINGER INC | Industrials | 15,095.0 | $16.5M | 0.06% | — | — | $1090.81 | +13.6% |
| 255 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 58,194.0 | $16.4M | 0.06% | — | — | $282.37 | +19.5% |
| 256 | EA | ELECTRONIC ARTS INC | Communication Services | 79,935.0 | $16.3M | 0.06% | — | — | $203.87 | -1.0% |
| 257 | TER | TERADYNE INC | Technology | 54,257.0 | $16.1M | 0.06% | — | — | $296.46 | +16.2% |
| 258 | OXY | OCCIDENTAL PETE CORP | Energy | 247,232.0 | $16.1M | 0.06% | — | — | $65.00 | -9.5% |
| 259 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 200,234.0 | $16.0M | 0.06% | -1K | -0.6% | $80.08 | +3.9% |
| 260 | XEL | XCEL ENERGY INC | Utilities | 200,668.0 | $15.9M | 0.06% | -3K | -1.6% | $79.44 | +0.5% |
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%