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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 437,541.0 | $11.5M | 0.04% | — | — | $26.33 | +9.3% |
| 322 | — | BLOCK INC | — | 190,920.0 | $11.5M | 0.04% | -2K | -1.2% | $60.18 | — |
| 323 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 84,183.0 | $11.4M | 0.04% | — | — | $135.23 | +0.6% |
| 324 | RBLX | ROBLOX CORP | Technology | 201,012.0 | $11.4M | 0.04% | +2K | +0.8% | $56.56 | -19.0% |
| 325 | KVUE | KENVUE INC | Consumer Defensive | 658,394.0 | $11.4M | 0.04% | — | — | $17.24 | +1.3% |
| 326 | WEC | WEC ENERGY GROUP INC | Utilities | 97,774.0 | $11.3M | 0.04% | — | — | $115.77 | -4.4% |
| 327 | ACGL | ARCH CAP GROUP LTD | Financial Services | 117,673.0 | $11.3M | 0.04% | -4K | -3.1% | $95.99 | +0.1% |
| 328 | GLOB | GLOBANT S A | Technology | 244,429.0 | $11.3M | 0.04% | NEW | — | $46.11 | -11.9% |
| 329 | EME | EMCOR GROUP INC | Industrials | 15,231.0 | $11.2M | 0.04% | +509.0 | +3.5% | $738.31 | +15.0% |
| 330 | HAL | HALLIBURTON CO | Energy | 287,706.0 | $11.2M | 0.04% | — | — | $38.99 | +7.6% |
| 331 | MSTR | STRATEGY INC | Technology | 88,951.0 | $11.1M | 0.04% | — | — | $124.80 | +32.1% |
| 332 | A | AGILENT TECHNOLOGIES INC | Healthcare | 96,039.0 | $10.9M | 0.04% | — | — | $113.98 | +0.7% |
| 333 | RMD | RESMED INC | Healthcare | 48,667.0 | $10.9M | 0.04% | — | — | $224.48 | -6.5% |
| 334 | XCCC | BONDBLOXX ETF TRUST | — | 300,000.0 | $10.9M | 0.04% | +150K | +100.0% | $36.40 | +1.0% |
| 335 | AXON | AXON ENTERPRISE INC | Industrials | 25,699.0 | $10.9M | 0.04% | — | — | $424.69 | -8.2% |
| 336 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 390,116.0 | $10.9M | 0.04% | — | — | $27.92 | +15.0% |
| 337 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 133,869.0 | $10.9M | 0.04% | -4K | -2.6% | $81.23 | -0.4% |
| 338 | UDR | UDR INC | Real Estate | 321,382.0 | $10.9M | 0.04% | — | — | $33.78 | +12.0% |
| 339 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 151,733.0 | $10.8M | 0.04% | — | — | $71.18 | -9.6% |
| 340 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 111,496.0 | $10.8M | 0.04% | — | — | $96.47 | +2.3% |
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%