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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 524,309.0 | $15.8M | 0.06% | — | — | $30.12 | +13.9% |
| 262 | URI | UNITED RENTALS INC | Industrials | 21,639.0 | $15.8M | 0.06% | -165.0 | -0.8% | $728.56 | +28.5% |
| 263 | RSG | REPUBLIC SVCS INC | Industrials | 71,916.0 | $15.8M | 0.06% | — | — | $219.02 | -3.1% |
| 264 | FERG | FERGUSON ENTERPRISES INC | Industrials | 66,738.0 | $15.6M | 0.06% | -340.0 | -0.5% | $233.26 | -4.1% |
| 265 | IDXX | IDEXX LABS INC | Healthcare | 27,643.0 | $15.5M | 0.06% | — | — | $561.89 | -1.6% |
| 266 | F | FORD MTR CO | Consumer Cyclical | 1,328,536.0 | $15.3M | 0.06% | — | — | $11.54 | +18.5% |
| 267 | INVH | INVITATION HOMES INC | Real Estate | 616,572.0 | $15.3M | 0.06% | — | — | $24.85 | +16.8% |
| 268 | BDX | BECTON DICKINSON & CO | Healthcare | 96,161.0 | $15.1M | 0.06% | — | — | $157.23 | -7.0% |
| 269 | SE | SEA LTD | Consumer Cyclical | 180,962.0 | $15.0M | 0.06% | +6K | +3.6% | $82.81 | +5.4% |
| 270 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 45,151.0 | $14.9M | 0.06% | — | — | $330.87 | -9.2% |
| 271 | KR | KROGER CO | Consumer Defensive | 205,955.0 | $14.9M | 0.06% | -8K | -3.6% | $72.36 | -7.3% |
| 272 | YUM | YUM BRANDS INC | Consumer Cyclical | 94,208.0 | $14.6M | 0.06% | — | — | $155.48 | -1.8% |
| 273 | — | KASPI KZ JSC | — | 197,147.0 | $14.6M | 0.06% | — | — | $74.07 | — |
| 274 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 259,267.0 | $14.6M | 0.06% | — | — | $56.31 | +10.4% |
| 275 | CVNA | CARVANA CO | Consumer Cyclical | 46,246.0 | $14.5M | 0.06% | +1K | +2.7% | $314.38 | -79.5% |
| 276 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 453,623.0 | $14.5M | 0.06% | -6K | -1.2% | $32.01 | +2.5% |
| 277 | WAB | WABTEC | Industrials | 57,408.0 | $14.3M | 0.06% | +576.0 | +1.0% | $249.91 | +3.7% |
| 278 | EBAY | EBAY INC. | Consumer Cyclical | 156,972.0 | $14.3M | 0.06% | — | — | $91.02 | +28.7% |
| 279 | FALN | ISHARES TR | — | 525,000.0 | $14.0M | 0.05% | +175K | +50.0% | $26.72 | +1.0% |
| 280 | WCN | WASTE CONNECTIONS INC | Industrials | 85,449.0 | $13.9M | 0.05% | — | — | $162.44 | -3.4% |
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%