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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | UMH | UMH PPTYS INC | Real Estate | 465,189.0 | $7.4M | 0.03% | NEW | — | $15.91 | -3.0% |
| 442 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 425,961.0 | $7.4M | 0.03% | NEW | — | $17.35 | +2.7% |
| 443 | ZM | ZOOM COMMUNICATIONS INC | Technology | 85,562.0 | $7.4M | 0.03% | NEW | — | $86.29 | -0.2% |
| 444 | — | LEIDOS HOLDINGS INC | — | 40,708.0 | $7.3M | 0.03% | NEW | — | $180.40 | — |
| 445 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 77,483.0 | $7.3M | 0.03% | NEW | — | $94.62 | +39.4% |
| 446 | PSTG | PURE STORAGE INC | Technology | 109,003.0 | $7.3M | 0.03% | NEW | — | $67.01 | +28.7% |
| 447 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 39,307.0 | $7.3M | 0.03% | NEW | — | $185.56 | -30.6% |
| 448 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 40,834.0 | $7.3M | 0.03% | NEW | — | $178.59 | +34.4% |
| 449 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 27,648.0 | $7.3M | 0.03% | NEW | — | $263.63 | -3.4% |
| 450 | BN | BROOKFIELD CORP | Financial Services | 158,751.0 | $7.3M | 0.03% | NEW | — | $45.89 | -8.2% |
| 451 | RGLD | ROYAL GOLD INC | Basic Materials | 32,438.0 | $7.2M | 0.03% | NEW | — | $222.29 | -9.1% |
| 452 | — | HEICO CORP NEW | — | 28,247.0 | $7.1M | 0.03% | NEW | — | $252.43 | — |
| 453 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 338,548.0 | $7.1M | 0.03% | NEW | — | $21.05 | -35.1% |
| 454 | DVN | DEVON ENERGY CORP NEW | Energy | 194,414.0 | $7.1M | 0.03% | NEW | — | $36.63 | +14.6% |
| 455 | PPG | PPG INDS INC | Basic Materials | 69,502.0 | $7.1M | 0.03% | NEW | — | $102.46 | +18.0% |
| 456 | — | LIBERTY MEDIA CORP DEL | — | 71,782.0 | $7.1M | 0.03% | NEW | — | $98.51 | — |
| 457 | TROW | PRICE T ROWE GROUP INC | Financial Services | 69,033.0 | $7.1M | 0.03% | NEW | — | $102.38 | +11.7% |
| 458 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 14,496.0 | $7.1M | 0.03% | NEW | — | $487.25 | +11.8% |
| 459 | AFRM | AFFIRM HLDGS INC | Technology | 94,804.0 | $7.1M | 0.03% | NEW | — | $74.43 | +9.9% |
| 460 | ILMN | ILLUMINA INC | Healthcare | 53,726.0 | $7.0M | 0.03% | NEW | — | $131.16 | +38.1% |
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
32.6%
Financial Services
12.7%
Consumer Cyclical
10.6%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.4%
Real Estate
4.6%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.4%