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 | LH | LABCORP HOLDINGS INC | Healthcare | 27,766.0 | $7.4M | 0.03% | — | — | $266.81 | -4.1% |
| 442 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 37,767.0 | $7.4M | 0.03% | — | — | $196.04 | +0.5% |
| 443 | ALB | ALBEMARLE CORP | Basic Materials | 41,199.0 | $7.4M | 0.03% | — | — | $179.53 | -5.4% |
| 444 | HST | HOST HOTELS & RESORTS INC | Real Estate | 385,882.0 | $7.4M | 0.03% | — | — | $19.16 | +17.0% |
| 445 | TLK | TELEKOMUNIKASI IND | Communication Services | 393,839.0 | $7.4M | 0.03% | +55K | +16.3% | $18.68 | -6.6% |
| 446 | VLTO | VERALTO CORP | Industrials | 82,726.0 | $7.3M | 0.03% | +6K | +7.7% | $88.42 | -2.5% |
| 447 | DLTR | DOLLAR TREE INC | Consumer Defensive | 66,461.0 | $7.3M | 0.03% | -2K | -3.0% | $109.51 | -12.6% |
| 448 | WWD | WOODWARD INC | Industrials | 20,206.0 | $7.2M | 0.03% | +287.0 | +1.4% | $357.92 | -0.4% |
| 449 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 77,483.0 | $7.1M | 0.03% | — | — | $92.27 | +20.3% |
| 450 | STE | STERIS PLC | Healthcare | 32,262.0 | $7.1M | 0.03% | — | — | $221.13 | -2.3% |
| 451 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 36,370.0 | $7.1M | 0.03% | — | — | $195.98 | -1.1% |
| 452 | — | SMURFIT WESTROCK PLC | — | 178,555.0 | $7.1M | 0.03% | — | — | $39.85 | — |
| 453 | HUM | HUMANA INC | Healthcare | 40,740.0 | $7.1M | 0.03% | — | — | $173.39 | +75.1% |
| 454 | EPAM | EPAM SYS INC | Technology | 52,108.0 | $7.1M | 0.03% | — | — | $135.40 | -23.8% |
| 455 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 151,916.0 | $7.1M | 0.03% | — | — | $46.42 | +3.1% |
| 456 | VRSN | VERISIGN INC | Technology | 28,215.0 | $7.0M | 0.03% | -514.0 | -1.8% | $248.36 | +22.0% |
| 457 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 434,409.0 | $6.9M | 0.03% | +19K | +4.5% | $15.88 | -1.2% |
| 458 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 21,170.0 | $6.9M | 0.03% | -120.0 | -0.6% | $325.38 | -2.9% |
| 459 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 85,491.0 | $6.9M | 0.03% | -2K | -2.8% | $80.56 | -13.0% |
| 460 | MDB | MONGODB INC | Technology | 28,133.0 | $6.9M | 0.03% | — | — | $244.77 | +29.7% |
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%