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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ESS | ESSEX PPTY TR INC | Real Estate | 36,124.0 | $10.5M | 0.04% | — | — | $291.59 | -0.9% |
| 362 | PAYX | PAYCHEX INC | Industrials | 106,633.0 | $10.5M | 0.04% | — | — | $98.33 | +26.6% |
| 363 | RBLX | ROBLOX CORP | Technology | 191,977.0 | $10.4M | 0.04% | -9K | -4.5% | $54.38 | -29.4% |
| 364 | AER | AERCAP HOLDINGS NV | Industrials | 71,559.0 | $10.4M | 0.04% | -5K | -6.7% | $145.78 | +0.3% |
| 365 | BIIB | BIOGEN INC | Healthcare | 47,453.0 | $10.3M | 0.04% | -3K | -5.3% | $216.06 | +0.3% |
| 366 | CNC | CENTENE CORP DEL | Healthcare | 159,610.0 | $10.2M | 0.04% | -7K | -4.5% | $64.19 | +1.3% |
| 367 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 143,025.0 | $10.2M | 0.04% | — | — | $71.49 | -7.0% |
| 368 | STLD | STEEL DYNAMICS INC | Basic Materials | 44,528.0 | $10.2M | 0.04% | -3K | -6.5% | $229.46 | -0.3% |
| 369 | BEKE | KE HLDGS INC | Real Estate | 700,342.0 | $10.2M | 0.04% | NEW | — | $14.53 | +22.2% |
| 370 | EQT | EQT CORP | Energy | 191,286.0 | $10.2M | 0.04% | -21K | -9.9% | $53.17 | +1.0% |
| 371 | COIN | COINBASE GLOBAL INC | Financial Services | 69,071.0 | $10.1M | 0.03% | -6K | -7.4% | $146.19 | +27.6% |
| 372 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 78,320.0 | $10.1M | 0.03% | +837.0 | +1.1% | $128.55 | -0.0% |
| 373 | SJNK | SPDR SERIES TRUST | — | 400,000.0 | $10.0M | 0.03% | — | — | $25.03 | -0.6% |
| 374 | NTRS | NORTHERN TR CORP | Financial Services | 57,116.0 | $9.9M | 0.03% | -6K | -10.2% | $173.84 | +5.8% |
| 375 | EQR | EQUITY RESIDENTIAL | Real Estate | 146,081.0 | $9.9M | 0.03% | — | — | $67.93 | -6.3% |
| 376 | NTAP | NETAPP INC | Technology | 63,979.0 | $9.9M | 0.03% | -1K | -1.7% | $154.76 | +24.2% |
| 377 | GLOB | GLOBANT S A | Technology | 341,534.0 | $9.9M | 0.03% | +97K | +39.7% | $28.94 | +36.9% |
| 378 | MTB | M & T BK CORP | Financial Services | 41,347.0 | $9.8M | 0.03% | — | — | $238.01 | +1.0% |
| 379 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 52,307.0 | $9.8M | 0.03% | +3K | +5.6% | $187.28 | +11.8% |
| 380 | KR | KROGER CO | Consumer Defensive | 176,324.0 | $9.8M | 0.03% | -30K | -14.4% | $55.53 | +4.3% |
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
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%