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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ED | CONSOLIDATED EDISON INC | Utilities | 110,828.0 | $11.0M | 0.04% | NEW | — | $99.32 | +13.1% |
| 342 | XYL | XYLEM INC | Industrials | 80,728.0 | $11.0M | 0.04% | NEW | — | $136.18 | -14.5% |
| 343 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 1,486,822.0 | $10.9M | 0.04% | NEW | — | $7.34 | +10.6% |
| 344 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 415,795.0 | $10.9M | 0.04% | NEW | — | $26.18 | -30.5% |
| 345 | REGCO | REGENCY CTRS CORP | Real Estate | 156,822.0 | $10.8M | 0.04% | NEW | — | $69.03 | -68.3% |
| 346 | CCL | CARNIVAL CORP | Consumer Cyclical | 354,265.0 | $10.8M | 0.04% | NEW | — | $30.54 | -4.4% |
| 347 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 444,491.0 | $10.7M | 0.04% | NEW | — | $24.02 | +84.9% |
| 348 | EPAM | EPAM SYS INC | Technology | 52,108.0 | $10.7M | 0.04% | NEW | — | $204.88 | -60.9% |
| 349 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 509,092.0 | $10.6M | 0.04% | NEW | — | $20.89 | +4.9% |
| 350 | NRG | NRG ENERGY INC | Utilities | 66,775.0 | $10.6M | 0.04% | NEW | — | $159.24 | -6.4% |
| 351 | VRSK | VERISK ANALYTICS INC | Industrials | 47,428.0 | $10.6M | 0.04% | NEW | — | $223.69 | -18.6% |
| 352 | REXR | REXFORD INDL RLTY INC | Real Estate | 273,200.0 | $10.6M | 0.04% | NEW | — | $38.72 | -11.7% |
| 353 | RKLB | ROCKET LAB CORP | Industrials | 151,546.0 | $10.6M | 0.04% | NEW | — | $69.76 | +40.5% |
| 354 | TER | TERADYNE INC | Technology | 54,509.0 | $10.6M | 0.04% | NEW | — | $193.56 | +139.3% |
| 355 | HUM | HUMANA INC | Healthcare | 40,740.0 | $10.4M | 0.04% | NEW | — | $256.13 | +51.8% |
| 356 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 137,490.0 | $10.4M | 0.04% | NEW | — | $75.56 | +15.6% |
| 357 | — | INGERSOLL RAND INC | — | 131,131.0 | $10.4M | 0.04% | NEW | — | $79.22 | — |
| 358 | — | CYBERARK SOFTWARE LTD | — | 23,124.0 | $10.3M | 0.04% | NEW | — | $446.06 | — |
| 359 | WEC | WEC ENERGY GROUP INC | Utilities | 97,774.0 | $10.3M | 0.04% | NEW | — | $105.46 | +12.7% |
| 360 | NTRA | NATERA INC | Healthcare | 44,780.0 | $10.3M | 0.04% | NEW | — | $229.09 | +18.9% |
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
32.6%
Financial Services
12.7%
Consumer Cyclical
10.6%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.4%
Real Estate
4.6%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.4%