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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 28,515.0 | $6.2M | 0.02% | -3K | -8.2% | $215.88 | -31.0% |
| 502 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 172,175.0 | $6.1M | 0.02% | — | — | $35.70 | -11.8% |
| 503 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 85,571.0 | $6.1M | 0.02% | +3K | +4.0% | $71.77 | +9.9% |
| 504 | ENTG | ENTEGRIS INC | Technology | 52,190.0 | $6.1M | 0.02% | +1K | +2.6% | $117.24 | +12.1% |
| 505 | MRNA | MODERNA INC | Healthcare | 120,182.0 | $6.1M | 0.02% | -6K | -4.6% | $50.80 | -7.0% |
| 506 | FTV | FORTIVE CORP | Technology | 110,431.0 | $6.1M | 0.02% | — | — | $55.28 | +6.8% |
| 507 | — | LIBERTY MEDIA CORP DEL | — | 71,782.0 | $6.1M | 0.02% | — | — | $85.02 | — |
| 508 | GIS | GENERAL MILLS INC | Consumer Defensive | 163,519.0 | $6.1M | 0.02% | — | — | $37.22 | -10.1% |
| 509 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 28,606.0 | $6.1M | 0.02% | — | — | $212.22 | +0.5% |
| 510 | AA | ALCOA CORP | Basic Materials | 91,200.0 | $6.0M | 0.02% | -4K | -4.6% | $66.33 | -0.1% |
| 511 | NI | NISOURCE INC | Utilities | 129,509.0 | $6.0M | 0.02% | — | — | $46.66 | +2.3% |
| 512 | — | AMCOR PLC | — | 151,473.0 | $6.0M | 0.02% | NEW | — | $39.75 | — |
| 513 | — | BUNGE GLOBAL SA | — | 46,954.0 | $6.0M | 0.02% | — | — | $127.20 | — |
| 514 | — | HEICO CORP NEW | — | 28,247.0 | $6.0M | 0.02% | — | — | $211.09 | — |
| 515 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 81,894.0 | $5.9M | 0.02% | — | — | $72.55 | +3.7% |
| 516 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 65,587.0 | $5.9M | 0.02% | +1K | +2.1% | $90.11 | +14.1% |
| 517 | HPQ | HP INC | Technology | 306,931.0 | $5.9M | 0.02% | -3K | -1.0% | $19.21 | +14.0% |
| 518 | LNT | ALLIANT ENERGY CORP | Utilities | 82,140.0 | $5.9M | 0.02% | — | — | $71.76 | +2.1% |
| 519 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 65,137.0 | $5.9M | 0.02% | — | — | $90.42 | -5.6% |
| 520 | TSN | TYSON FOODS INC | Consumer Defensive | 91,894.0 | $5.9M | 0.02% | +2K | +2.4% | $64.07 | +3.8% |
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%