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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DOV | DOVER CORP | Industrials | 42,276.0 | $8.8M | 0.03% | — | — | $208.45 | -0.3% |
| 402 | CNP | CENTERPOINT ENERGY INC | Utilities | 203,390.0 | $8.8M | 0.03% | — | — | $43.16 | -1.6% |
| 403 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 6,958.0 | $8.8M | 0.03% | — | — | $1261.20 | -13.5% |
| 404 | ESS | ESSEX PPTY TR INC | Real Estate | 36,124.0 | $8.7M | 0.03% | — | — | $242.00 | +13.1% |
| 405 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 63,999.0 | $8.7M | 0.03% | — | — | $136.09 | -9.0% |
| 406 | EQR | EQUITY RESIDENTIAL | Real Estate | 146,081.0 | $8.6M | 0.03% | +1K | +0.8% | $59.15 | +11.2% |
| 407 | — | FTAI AVIATION LTD | — | 35,263.0 | $8.6M | 0.03% | — | — | $245.00 | — |
| 408 | FICO | FAIR ISAAC CORP | Technology | 8,090.0 | $8.6M | 0.03% | -52.0 | -0.6% | $1067.54 | +15.0% |
| 409 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 95,065.0 | $8.6M | 0.03% | — | — | $90.67 | +3.8% |
| 410 | ES | EVERSOURCE ENERGY | Utilities | 124,075.0 | $8.6M | 0.03% | — | — | $69.28 | +0.5% |
| 411 | STLD | STEEL DYNAMICS INC | Basic Materials | 47,603.0 | $8.6M | 0.03% | -3K | -5.8% | $180.00 | +26.8% |
| 412 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 56,156.0 | $8.6M | 0.03% | — | — | $152.51 | +8.8% |
| 413 | MTB | M & T BK CORP | Financial Services | 41,347.0 | $8.5M | 0.03% | +301.0 | +0.7% | $206.72 | +2.7% |
| 414 | ON | ON SEMICONDUCTOR CORP | Technology | 137,381.0 | $8.5M | 0.03% | — | — | $61.92 | +77.0% |
| 415 | DXCM | DEXCOM INC | Healthcare | 134,380.0 | $8.4M | 0.03% | -2K | -1.1% | $62.80 | +14.5% |
| 416 | — | AMERICA MOVIL SAB DE CV | — | 329,100.0 | $8.4M | 0.03% | +37K | +12.5% | $25.48 | — |
| 417 | CW | CURTISS WRIGHT CORP | Industrials | 12,290.0 | $8.4M | 0.03% | +130.0 | +1.1% | $681.12 | +6.7% |
| 418 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 13,979.0 | $8.3M | 0.03% | -517.0 | -3.6% | $592.98 | -4.9% |
| 419 | FIS | FIDELITY NATL INFORMATION SV | Technology | 175,901.0 | $8.3M | 0.03% | -4K | -2.3% | $46.91 | -7.0% |
| 420 | Q | QNITY ELECTRONICS INC | Technology | 71,322.0 | $8.2M | 0.03% | +7K | +11.6% | $115.38 | +32.6% |
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%