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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 65,229.0 | $12.7M | 0.05% | — | — | $195.40 | +20.2% |
| 302 | NDAQ | NASDAQ INC | Financial Services | 148,955.0 | $12.6M | 0.05% | — | — | $84.89 | +6.3% |
| 303 | EMLC | VANECK ETF TRUST | — | 500,000.0 | $12.6M | 0.05% | NEW | — | $25.11 | +1.0% |
| 304 | ED | CONSOLIDATED EDISON INC | Utilities | 110,828.0 | $12.5M | 0.05% | — | — | $113.18 | -3.0% |
| 305 | DDOG | DATADOG INC | Technology | 104,927.0 | $12.4M | 0.05% | — | — | $118.05 | +115.8% |
| 306 | FANG | DIAMONDBACK ENERGY INC | Energy | 62,573.0 | $12.4M | 0.05% | — | — | $197.79 | +1.0% |
| 307 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 62,310.0 | $12.3M | 0.05% | — | — | $197.50 | +19.5% |
| 308 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 1,486,822.0 | $12.3M | 0.05% | — | — | $8.25 | +0.1% |
| 309 | ROP | ROPER TECHNOLOGIES INC | Industrials | 34,661.0 | $12.3M | 0.05% | — | — | $353.86 | -0.9% |
| 310 | VMC | VULCAN MATLS CO | Basic Materials | 45,016.0 | $12.3M | 0.05% | — | — | $272.30 | +1.6% |
| 311 | DHI | D R HORTON INC | Consumer Cyclical | 88,075.0 | $12.1M | 0.05% | — | — | $137.22 | +4.6% |
| 312 | CCI | CROWN CASTLE INC | Real Estate | 148,498.0 | $12.1M | 0.05% | — | — | $81.31 | -6.3% |
| 313 | REGCO | REGENCY CTRS CORP | Real Estate | 158,845.0 | $12.0M | 0.05% | +2K | +1.3% | $75.66 | -70.9% |
| 314 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 20,299.0 | $11.9M | 0.05% | — | — | $588.68 | -7.0% |
| 315 | INSM | INSMED INC | Healthcare | 72,888.0 | $11.9M | 0.05% | +759.0 | +1.1% | $163.52 | -33.6% |
| 316 | STT | STATE STR CORP | Financial Services | 93,622.0 | $11.8M | 0.05% | — | — | $126.56 | +44.8% |
| 317 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 162,889.0 | $11.8M | 0.05% | — | — | $72.69 | +18.6% |
| 318 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 183,116.0 | $11.8M | 0.05% | — | — | $64.61 | +29.1% |
| 319 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 239,214.0 | $11.7M | 0.04% | — | — | $48.78 | -12.3% |
| 320 | SYY | SYSCO CORP | Consumer Defensive | 163,525.0 | $11.7M | 0.04% | — | — | $71.33 | +13.9% |
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%