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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PLD | PROLOGIS INC. | Real Estate | 745,910.0 | $95.2M | 0.34% | NEW | — | $127.66 | +9.6% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 318,545.0 | $94.4M | 0.34% | NEW | — | $296.21 | -8.3% |
| 43 | WELL | WELLTOWER INC | Real Estate | 503,325.0 | $93.4M | 0.34% | NEW | — | $185.61 | +22.4% |
| 44 | CAT | CATERPILLAR INC | Industrials | 160,968.0 | $92.2M | 0.33% | NEW | — | $572.87 | +74.1% |
| 45 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 104,048.0 | $91.5M | 0.33% | NEW | — | $879.00 | +16.0% |
| 46 | MRK | MERCK & CO INC | Healthcare | 860,235.0 | $90.5M | 0.33% | NEW | — | $105.26 | +22.0% |
| 47 | IGEB | ISHARES TR | — | 1,921,932.0 | $87.8M | 0.32% | NEW | — | $45.66 | -0.9% |
| 48 | HDB | HDFC BANK LTD | Financial Services | 2,384,413.0 | $87.1M | 0.32% | NEW | — | $36.54 | -29.6% |
| 49 | CRM | SALESFORCE INC | Technology | 324,879.0 | $86.1M | 0.31% | NEW | — | $264.91 | -40.2% |
| 50 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 534,456.0 | $85.7M | 0.31% | NEW | — | $160.40 | +12.7% |
| 51 | SPHY | SPDR SERIES TRUST | — | 3,566,858.0 | $84.4M | 0.30% | NEW | — | $23.67 | -1.1% |
| 52 | RTX | RTX CORPORATION | Industrials | 458,026.0 | $84.0M | 0.30% | NEW | — | $183.40 | +2.5% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 129,235.0 | $74.9M | 0.27% | NEW | — | $579.45 | -11.5% |
| 54 | ABT | ABBOTT LABS | Healthcare | 597,499.0 | $74.9M | 0.27% | NEW | — | $125.29 | -25.1% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 244,307.0 | $74.7M | 0.27% | NEW | — | $305.63 | -11.7% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 432,873.0 | $74.1M | 0.27% | NEW | — | $171.18 | +121.5% |
| 57 | MS | MORGAN STANLEY | Financial Services | 413,716.0 | $73.4M | 0.27% | NEW | — | $177.53 | +19.4% |
| 58 | C | CITIGROUP INC | Financial Services | 628,915.0 | $73.4M | 0.27% | NEW | — | $116.69 | +21.4% |
| 59 | USHY | ISHARES TR | — | 1,900,000.0 | $71.1M | 0.26% | NEW | — | $37.40 | -1.2% |
| 60 | AXP | AMERICAN EXPRESS CO | Financial Services | 191,205.0 | $70.7M | 0.26% | NEW | — | $369.95 | -8.0% |
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%