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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 1,512,800.0 | $188.0M | 0.72% | — | — | $124.28 | +5.3% |
| 22 | V | VISA INC | Financial Services | 578,635.0 | $174.9M | 0.68% | -5K | -0.9% | $302.24 | +9.4% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 152,279.0 | $151.7M | 0.58% | — | — | $996.43 | +5.4% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 291,067.0 | $145.4M | 0.56% | -3K | -0.9% | $499.66 | -0.0% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 1,451,942.0 | $139.6M | 0.54% | — | — | $96.15 | -7.1% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 656,841.0 | $135.9M | 0.52% | -5K | -0.8% | $206.90 | -7.7% |
| 27 | ABBV | ABBVIE INC | Healthcare | 604,016.0 | $131.4M | 0.51% | — | — | $217.49 | -1.3% |
| 28 | MU | MICRON TECHNOLOGY INC | Technology | 384,975.0 | $130.1M | 0.50% | — | — | $337.84 | +125.6% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 805,866.0 | $116.4M | 0.45% | — | — | $144.44 | -1.4% |
| 30 | BAC | BANK AMERICA CORP | Financial Services | 2,357,682.0 | $114.9M | 0.44% | -55K | -2.3% | $48.75 | +5.6% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 781,318.0 | $114.3M | 0.44% | +4K | +0.6% | $146.28 | -6.2% |
| 32 | CAT | CATERPILLAR INC | Industrials | 160,968.0 | $114.0M | 0.44% | — | — | $708.46 | +22.2% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 556,997.0 | $113.3M | 0.44% | — | — | $203.43 | +121.0% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 342,032.0 | $112.5M | 0.43% | — | — | $328.89 | -4.6% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 1,408,819.0 | $107.1M | 0.41% | — | — | $76.05 | +6.7% |
| 36 | CSCO | CISCO SYS INC | Technology | 1,352,884.0 | $105.0M | 0.41% | — | — | $77.59 | +52.3% |
| 37 | WELL | WELLTOWER INC | Real Estate | 525,200.0 | $103.8M | 0.40% | +22K | +4.3% | $197.71 | +10.6% |
| 38 | GE | GE AEROSPACE | Industrials | 362,451.0 | $102.9M | 0.40% | — | — | $283.77 | +6.3% |
| 39 | MRK | MERCK & CO INC | Healthcare | 848,249.0 | $102.0M | 0.39% | -12K | -1.4% | $120.29 | -3.7% |
| 40 | IWM | ISHARES TR | — | 402,418.0 | $99.8M | 0.39% | — | — | $248.00 | +13.9% |
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
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%