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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 346,343.0 | $10.0M | 0.04% | +46K | +15.3% | $28.80 | +7.2% |
| 362 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 162,131.0 | $9.9M | 0.04% | — | — | $61.35 | -14.7% |
| 363 | TPR | TAPESTRY INC | Consumer Cyclical | 70,419.0 | $9.9M | 0.04% | -528.0 | -0.7% | $141.11 | -3.8% |
| 364 | WAT | WATERS CORP | Healthcare | 33,363.0 | $9.9M | 0.04% | +13K | +66.7% | $297.80 | +14.6% |
| 365 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 629,067.0 | $9.8M | 0.04% | +203K | +47.7% | $15.65 | +1.3% |
| 366 | — | IQVIA HLDGS INC | — | 57,680.0 | $9.8M | 0.04% | — | — | $170.54 | — |
| 367 | PAYX | PAYCHEX INC | Industrials | 106,633.0 | $9.8M | 0.04% | — | — | $92.12 | +2.3% |
| 368 | DVN | DEVON ENERGY CORP NEW | Energy | 194,414.0 | $9.8M | 0.04% | — | — | $50.32 | -6.4% |
| 369 | NRG | NRG ENERGY INC | Utilities | 66,775.0 | $9.8M | 0.04% | — | — | $146.14 | -6.3% |
| 370 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 34,460.0 | $9.7M | 0.04% | — | — | $281.07 | +25.2% |
| 371 | CCL | CARNIVAL CORP | Consumer Cyclical | 372,785.0 | $9.6M | 0.04% | +19K | +5.2% | $25.88 | +1.2% |
| 372 | XYL | XYLEM INC | Industrials | 80,728.0 | $9.6M | 0.04% | — | — | $119.50 | -9.4% |
| 373 | JBL | JABIL INC | Technology | 36,137.0 | $9.6M | 0.04% | — | — | $265.63 | +34.2% |
| 374 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 20,188.0 | $9.6M | 0.04% | — | — | $474.56 | -15.2% |
| 375 | — | AMRIZE LTD | — | 170,476.0 | $9.6M | 0.04% | — | — | $56.02 | — |
| 376 | PPL | PPL CORP | Utilities | 249,368.0 | $9.5M | 0.04% | — | — | $38.20 | -7.2% |
| 377 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 32,641.0 | $9.5M | 0.04% | -1K | -3.2% | $290.70 | -12.6% |
| 378 | EIX | EDISON INTL | Utilities | 129,261.0 | $9.5M | 0.04% | -2K | -1.3% | $73.18 | -3.9% |
| 379 | VEEV | VEEVA SYS INC | Healthcare | 53,788.0 | $9.4M | 0.04% | — | — | $175.66 | -6.1% |
| 380 | — | TECHNIPFMC PLC | — | 136,154.0 | $9.4M | 0.04% | — | — | $69.13 | — |
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%