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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MSCI | MSCI INC | Financial Services | 25,679.0 | $13.8M | 0.05% | -868.0 | -3.3% | $539.01 | +8.0% |
| 282 | PYPL | PAYPAL HLDGS INC | Financial Services | 303,136.0 | $13.7M | 0.05% | -12K | -3.7% | $45.23 | -1.9% |
| 283 | CBRE | CBRE GROUP INC | Real Estate | 100,909.0 | $13.7M | 0.05% | +1K | +1.4% | $135.46 | -3.3% |
| 284 | AIG | AMERICAN INTL GROUP INC | Financial Services | 181,469.0 | $13.7M | 0.05% | -2K | -0.8% | $75.25 | +4.5% |
| 285 | AMP | AMERIPRISE FINL INC | Financial Services | 30,696.0 | $13.6M | 0.05% | — | — | $444.40 | +1.4% |
| 286 | ROK | ROCKWELL AUTOMATION INC | Industrials | 37,993.0 | $13.6M | 0.05% | — | — | $358.88 | +21.6% |
| 287 | EQT | EQT CORP | Energy | 212,422.0 | $13.5M | 0.05% | — | — | $63.64 | -9.3% |
| 288 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 264,235.0 | $13.3M | 0.05% | -53K | -16.8% | $50.29 | -7.8% |
| 289 | NUE | NUCOR CORP | Basic Materials | 78,094.0 | $13.2M | 0.05% | -3K | -3.5% | $169.10 | +33.9% |
| 290 | PBR | PETROLEO BRASILEIRO S A | Energy | 632,087.0 | $13.1M | 0.05% | -75K | -10.6% | $20.75 | -3.5% |
| 291 | PCG | PG&E CORP | Utilities | 744,781.0 | $13.1M | 0.05% | — | — | $17.57 | -6.4% |
| 292 | GRMN | GARMIN LTD | Technology | 56,369.0 | $13.1M | 0.05% | — | — | $232.01 | +3.3% |
| 293 | FITB | FIFTH THIRD BANCORP | Financial Services | 280,876.0 | $13.0M | 0.05% | +105K | +59.6% | $46.46 | +5.8% |
| 294 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 161,064.0 | $13.0M | 0.05% | — | — | $80.95 | -3.1% |
| 295 | AVB | AVALONBAY CMNTYS INC | Real Estate | 79,756.0 | $13.0M | 0.05% | — | — | $163.35 | +12.7% |
| 296 | COIN | COINBASE GLOBAL INC | Financial Services | 74,594.0 | $13.0M | 0.05% | +4K | +6.0% | $174.61 | +10.9% |
| 297 | MET | METLIFE INC | Financial Services | 181,760.0 | $12.9M | 0.05% | — | — | $70.72 | +19.2% |
| 298 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 509,092.0 | $12.8M | 0.05% | — | — | $25.17 | -7.7% |
| 299 | COHR | COHERENT CORP | Technology | 53,784.0 | $12.8M | 0.05% | — | — | $238.21 | +58.7% |
| 300 | GLPI | GAMING & LEISURE P | Real Estate | 288,495.0 | $12.8M | 0.05% | +9K | +3.3% | $44.37 | +7.1% |
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%