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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CVNA | CARVANA CO | Consumer Cyclical | 209,364.0 | $13.8M | 0.05% | +163K | +352.7% | $65.82 | +6.2% |
| 302 | WCN | WASTE CONNECTIONS INC | Industrials | 82,250.0 | $13.7M | 0.05% | -3K | -3.7% | $166.69 | +1.6% |
| 303 | RSG | REPUBLIC SVCS INC | Industrials | 64,035.0 | $13.6M | 0.05% | -8K | -11.0% | $213.08 | +3.6% |
| 304 | IDXX | IDEXX LABS INC | Healthcare | 25,803.0 | $13.6M | 0.05% | -2K | -6.7% | $526.44 | +5.8% |
| 305 | DHI | D R HORTON INC | Consumer Cyclical | 83,092.0 | $13.5M | 0.05% | -5K | -5.7% | $162.88 | -8.9% |
| 306 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 61,983.0 | $13.4M | 0.05% | -3K | -5.0% | $216.60 | -4.7% |
| 307 | AMP | AMERIPRISE FINL INC | Financial Services | 29,153.0 | $13.4M | 0.05% | -2K | -5.0% | $458.76 | +21.1% |
| 308 | JBL | JABIL INC | Technology | 34,274.0 | $13.2M | 0.04% | -2K | -5.2% | $385.48 | -18.7% |
| 309 | ADSK | AUTODESK INC | Technology | 67,418.0 | $13.1M | 0.04% | -4K | -5.8% | $194.42 | +30.6% |
| 310 | UDR | UDR INC | Real Estate | 326,382.0 | $13.0M | 0.04% | +5K | +1.6% | $39.92 | -5.4% |
| 311 | SYY | SYSCO CORP | Consumer Defensive | 154,930.0 | $12.9M | 0.04% | -9K | -5.3% | $83.58 | +0.6% |
| 312 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 247,563.0 | $12.9M | 0.04% | +30K | +13.8% | $52.15 | +7.2% |
| 313 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 42,883.0 | $12.9M | 0.04% | -2K | -5.0% | $301.03 | -21.5% |
| 314 | GLPI | GAMING & LEISURE P | Real Estate | 288,495.0 | $12.8M | 0.04% | — | — | $44.53 | -2.2% |
| 315 | MSCI | MSCI INC | Financial Services | 22,844.0 | $12.8M | 0.04% | -3K | -11.0% | $560.04 | +0.6% |
| 316 | EMLC | VANECK ETF TRUST | — | 500,000.0 | $12.8M | 0.04% | — | — | $25.56 | +1.1% |
| 317 | CBRE | CBRE GROUP INC | Real Estate | 94,781.0 | $12.8M | 0.04% | -6K | -6.1% | $134.69 | +12.9% |
| 318 | — | BLOCK INC | — | 167,837.0 | $12.8M | 0.04% | -23K | -12.1% | $76.00 | — |
| 319 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 380,116.0 | $12.7M | 0.04% | -10K | -2.6% | $33.52 | +2.5% |
| 320 | REGCO | REGENCY CTRS CORP | — | 158,845.0 | $12.7M | 0.04% | — | — | $79.74 | — |
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
36.1%
Financial Services
11.4%
Consumer Cyclical
9.7%
Healthcare
9.4%
Industrials
9.2%
Communication Services
6.9%
Real Estate
5.0%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%