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 | RKLB | ROCKET LAB CORP | Industrials | 165,509.0 | $10.6M | 0.04% | +14K | +9.2% | $64.22 | +109.1% |
| 342 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 446,252.0 | $10.6M | 0.04% | — | — | $23.81 | +42.7% |
| 343 | SHYG | ISHARES TR | — | 250,360.0 | $10.6M | 0.04% | -750K | -75.0% | $42.31 | +0.3% |
| 344 | HSY | HERSHEY CO | Consumer Defensive | 50,904.0 | $10.6M | 0.04% | — | — | $207.89 | -8.4% |
| 345 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 169,076.0 | $10.6M | 0.04% | — | — | $62.42 | +1.0% |
| 346 | PRU | PRUDENTIAL FINL INC | Financial Services | 107,712.0 | $10.5M | 0.04% | +2K | +1.7% | $97.69 | +5.7% |
| 347 | AER | AERCAP HOLDINGS NV | Industrials | 76,659.0 | $10.5M | 0.04% | -4K | -5.1% | $137.18 | +1.7% |
| 348 | — | INGERSOLL RAND INC | — | 131,172.0 | $10.5M | 0.04% | — | — | $80.12 | — |
| 349 | KT | KT CORP | Communication Services | 489,457.0 | $10.5M | 0.04% | NEW | — | $21.45 | -13.3% |
| 350 | BE | BLOOM ENERGY CORP | Industrials | 77,437.0 | $10.5M | 0.04% | — | — | $135.49 | +127.2% |
| 351 | CPRT | COPART INC | Industrials | 312,425.0 | $10.4M | 0.04% | — | — | $33.20 | +3.6% |
| 352 | DOW | DOW HLDGS INC | Basic Materials | 246,446.0 | $10.3M | 0.04% | -3K | -1.3% | $41.65 | -13.8% |
| 353 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 217,563.0 | $10.3M | 0.04% | +13K | +6.3% | $47.16 | +6.3% |
| 354 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 152,096.0 | $10.2M | 0.04% | — | — | $67.07 | +25.0% |
| 355 | IRM | IRON MTN INC DEL | Real Estate | 99,442.0 | $10.2M | 0.04% | +1K | +1.3% | $102.14 | +24.7% |
| 356 | — | NEBIUS GROUP N.V. | — | 97,700.0 | $10.1M | 0.04% | +800.0 | +0.8% | $103.76 | — |
| 357 | FISV | FISERV INC | Technology | 181,142.0 | $10.1M | 0.04% | -12K | -6.1% | $55.80 | +0.0% |
| 358 | OTIS | OTIS WORLDWIDE CORP | Industrials | 131,111.0 | $10.1M | 0.04% | -2K | -1.3% | $77.08 | -7.1% |
| 359 | CPT | CAMDEN PPTY TR | Real Estate | 103,207.0 | $10.1M | 0.04% | +1K | +1.3% | $97.66 | +8.7% |
| 360 | SJNK | SPDR SERIES TRUST | — | 400,000.0 | $10.0M | 0.04% | -1.6M | -80.0% | $24.98 | +0.2% |
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%