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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 45,432.0 | $6.5M | 0.03% | +1K | +2.5% | $143.23 | +9.7% |
| 482 | ASTS | AST SPACEMOBILE INC | Technology | 77,952.0 | $6.5M | 0.03% | +3K | +3.8% | $82.87 | +16.1% |
| 483 | KRG | KITE REALTY GROUP TRUST | Real Estate | 262,575.0 | $6.4M | 0.03% | — | — | $24.55 | +9.5% |
| 484 | PSTG | EVERPURE INC | Technology | 109,003.0 | $6.4M | 0.03% | — | — | $59.04 | +41.9% |
| 485 | KHC | KRAFT HEINZ CO | Consumer Defensive | 285,925.0 | $6.4M | 0.03% | +7K | +2.5% | $22.49 | +4.7% |
| 486 | BN | BROOKFIELD CORP | Financial Services | 158,751.0 | $6.4M | 0.03% | — | — | $40.47 | +12.3% |
| 487 | FN | FABRINET | Technology | 12,253.0 | $6.4M | 0.03% | — | — | $521.52 | +34.9% |
| 488 | BXP | BXP INC | Real Estate | 122,912.0 | $6.4M | 0.03% | — | — | $51.90 | +15.9% |
| 489 | BRO | BROWN & BROWN INC | Financial Services | 97,657.0 | $6.4M | 0.03% | -1K | -1.1% | $65.21 | -10.3% |
| 490 | — | LEIDOS HOLDINGS INC | — | 40,790.0 | $6.3M | 0.02% | — | — | $155.52 | — |
| 491 | BWXT | BWX TECHNOLOGIES INC | Industrials | 31,001.0 | $6.3M | 0.02% | — | — | $204.49 | -1.0% |
| 492 | PHM | PULTE GROUP INC | Consumer Cyclical | 53,707.0 | $6.3M | 0.02% | +573.0 | +1.1% | $117.61 | -1.1% |
| 493 | NXT | NEXTPOWER INC | Technology | 52,226.0 | $6.3M | 0.02% | — | — | $120.55 | +0.4% |
| 494 | DD | DUPONT DE NEMOURS INC | Basic Materials | 136,599.0 | $6.3M | 0.02% | — | — | $45.80 | +2.9% |
| 495 | CRWV | COREWEAVE INC | Technology | 80,566.0 | $6.2M | 0.02% | +21K | +35.5% | $77.47 | +38.9% |
| 496 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 24,898.0 | $6.2M | 0.02% | — | — | $250.64 | +21.9% |
| 497 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 36,214.0 | $6.2M | 0.02% | — | — | $172.11 | +20.7% |
| 498 | TROW | PRICE T ROWE GROUP INC | Financial Services | 69,033.0 | $6.2M | 0.02% | — | — | $90.14 | +13.0% |
| 499 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 37,965.0 | $6.2M | 0.02% | — | — | $162.48 | -7.7% |
| 500 | AKR | ACADIA RLTY TR | Real Estate | 321,962.0 | $6.2M | 0.02% | +4K | +1.3% | $19.12 | +14.1% |
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%