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 | — | BERKSHIRE HATHAWAY INC DEL | — | 451,599.0 | $226.0M | 0.77% | -22K | -4.6% | $500.39 | — |
| 22 | INTC | INTEL CORP | Technology | 1,420,564.0 | $198.4M | 0.68% | -126K | -8.2% | $139.63 | -35.5% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 778,805.0 | $197.8M | 0.68% | -45K | -5.4% | $253.97 | +6.4% |
| 24 | USIG | ISHARES TR | — | 3,800,000.0 | $194.9M | 0.67% | NEW | — | $51.29 | -2.1% |
| 25 | V | VISA INC | Financial Services | 544,663.0 | $186.9M | 0.64% | -34K | -5.9% | $343.09 | +8.1% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 256,607.0 | $185.5M | 0.63% | -16K | -5.9% | $723.00 | -31.9% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 1,346,979.0 | $184.2M | 0.63% | -101K | -7.0% | $136.72 | +20.8% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 403,780.0 | $175.0M | 0.60% | -29K | -6.8% | $433.33 | -27.5% |
| 29 | WMT | WALMART INC | Consumer Defensive | 1,423,259.0 | $161.2M | 0.55% | -90K | -5.9% | $113.26 | -8.4% |
| 30 | CAT | CATERPILLAR INC | Industrials | 150,411.0 | $160.2M | 0.55% | -11K | -6.6% | $1064.90 | -22.3% |
| 31 | LQD | ISHARES TR | — | 1,460,991.0 | $159.4M | 0.54% | +1.1M | +255.5% | $109.07 | -2.9% |
| 32 | CSCO | CISCO SYS INC | Technology | 1,277,165.0 | $150.0M | 0.51% | -76K | -5.6% | $117.46 | -5.5% |
| 33 | ABBV | ABBVIE INC | Healthcare | 571,914.0 | $143.9M | 0.49% | -32K | -5.3% | $251.64 | +5.3% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 265,026.0 | $136.1M | 0.47% | -26K | -8.9% | $513.60 | +13.1% |
| 35 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 143,514.0 | $134.3M | 0.46% | -9K | -5.8% | $935.47 | +1.3% |
| 36 | KLAC | KLA CORP | Technology | 423,830.0 | $127.9M | 0.44% | +379K | +836.9% | $301.71 | -39.0% |
| 37 | GE | GE AEROSPACE | Industrials | 337,905.0 | $126.3M | 0.43% | -25K | -6.8% | $373.73 | -6.8% |
| 38 | BAC | BANK OF AMER CORP | Financial Services | 2,197,574.0 | $125.2M | 0.43% | -160K | -6.8% | $56.98 | +8.3% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 293,891.0 | $122.1M | 0.42% | -15K | -4.9% | $415.63 | -6.1% |
| 40 | IWM | ISHARES TR | — | 402,418.0 | $120.9M | 0.41% | — | — | $300.45 | -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
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%