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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WDAY | WORKDAY INC | Technology | 72,349.0 | $9.4M | 0.04% | -998.0 | -1.4% | $129.92 | -2.5% |
| 382 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 15,423.0 | $9.3M | 0.04% | — | — | $605.01 | +1.5% |
| 383 | HYDB | ISHARES TR | — | 200,000.0 | $9.3M | 0.04% | — | — | $46.52 | +0.5% |
| 384 | BIIB | BIOGEN INC | Healthcare | 50,137.0 | $9.2M | 0.04% | +1K | +2.4% | $183.33 | +3.3% |
| 385 | STWD | STARWOOD PPTY TR INC | Real Estate | 533,383.0 | $9.2M | 0.04% | +3K | +0.5% | $17.22 | -0.5% |
| 386 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 39,686.0 | $9.2M | 0.04% | -461.0 | -1.1% | $230.89 | -5.5% |
| 387 | AEE | AMEREN CORP | Utilities | 83,049.0 | $9.1M | 0.04% | — | — | $109.92 | -0.1% |
| 388 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 12,433.0 | $9.0M | 0.04% | — | — | $727.86 | +13.3% |
| 389 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 143,025.0 | $9.0M | 0.04% | — | — | $63.26 | +2.0% |
| 390 | DG | DOLLAR GEN CORP | Consumer Defensive | 76,083.0 | $9.0M | 0.04% | -1K | -1.5% | $118.73 | -11.5% |
| 391 | REXR | REXFORD INDL RLTY INC | Real Estate | 275,992.0 | $9.0M | 0.04% | +3K | +1.0% | $32.73 | +10.1% |
| 392 | VRSK | VERISK ANALYTICS INC | Industrials | 47,428.0 | $9.0M | 0.04% | — | — | $189.75 | -10.1% |
| 393 | NTRA | NATERA INC | Healthcare | 44,909.0 | $9.0M | 0.04% | — | — | $199.99 | +1.9% |
| 394 | RJF | RAYMOND JAMES FINL INC | Financial Services | 61,901.0 | $9.0M | 0.04% | — | — | $144.79 | +5.0% |
| 395 | CTRA | COTERRA ENERGY INC | Energy | 254,932.0 | $9.0M | 0.04% | -8K | -3.2% | $35.14 | -7.3% |
| 396 | — | EXPAND ENERGY CORPORATION | — | 81,395.0 | $8.9M | 0.03% | — | — | $109.78 | — |
| 397 | DTE | DTE ENERGY CO | Utilities | 61,052.0 | $8.9M | 0.03% | — | — | $146.22 | -1.7% |
| 398 | FE | FIRSTENERGY CORP | Utilities | 176,213.0 | $8.9M | 0.03% | — | — | $50.66 | -10.2% |
| 399 | NTRS | NORTHERN TR CORP | Financial Services | 63,604.0 | $8.9M | 0.03% | — | — | $139.57 | +19.7% |
| 400 | HUBB | HUBBELL INC | Industrials | 17,985.0 | $8.8M | 0.03% | +370.0 | +2.1% | $490.74 | -6.1% |
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%