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 | $98.6M | 0.38% | — | — | $132.18 | +9.5% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 272,739.0 | $93.2M | 0.36% | — | — | $341.79 | +25.0% |
| 43 | LRCX | LAM RESEARCH CORP | Technology | 433,107.0 | $92.5M | 0.36% | — | — | $213.66 | +41.5% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 534,456.0 | $88.4M | 0.34% | — | — | $165.34 | +14.1% |
| 45 | RTX | RTX CORPORATION | Industrials | 458,065.0 | $88.4M | 0.34% | — | — | $192.90 | -9.4% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 103,328.0 | $87.4M | 0.34% | -720.0 | -0.7% | $845.99 | +16.8% |
| 47 | ORCL | ORACLE CORP | Technology | 589,447.0 | $86.7M | 0.33% | +5K | +0.8% | $147.11 | +29.0% |
| 48 | IGEB | ISHARES TR | — | 1,921,932.0 | $86.6M | 0.33% | — | — | $45.06 | -0.6% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 1,078,514.0 | $85.9M | 0.33% | -17K | -1.6% | $79.61 | -4.8% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 309,110.0 | $83.6M | 0.32% | — | — | $270.59 | +41.7% |
| 51 | GEV | GE VERNOVA INC | Utilities | 93,177.0 | $81.3M | 0.31% | — | — | $872.90 | +19.6% |
| 52 | LIN | LINDE PLC | Basic Materials | 159,540.0 | $79.1M | 0.30% | -2K | -1.4% | $495.76 | +3.8% |
| 53 | EQIX | EQUINIX INC | Real Estate | 79,449.0 | $77.9M | 0.30% | — | — | $980.24 | +10.0% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 319,452.0 | $77.4M | 0.30% | — | — | $242.39 | +4.4% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 244,002.0 | $75.8M | 0.29% | — | — | $310.79 | -8.6% |
| 56 | PHYL | PGIM ETF TR | — | 2,175,000.0 | $75.3M | 0.29% | +450K | +26.1% | $34.63 | +1.2% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 471,068.0 | $73.2M | 0.28% | — | — | $155.29 | -4.1% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,434,953.0 | $72.0M | 0.28% | — | — | $50.20 | -4.7% |
| 59 | T | AT&T INC | Communication Services | 2,430,617.0 | $70.5M | 0.27% | -17K | -0.7% | $28.99 | -14.0% |
| 60 | C | CITIGROUP INC | Financial Services | 615,945.0 | $69.9M | 0.27% | -13K | -2.1% | $113.41 | +10.4% |
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%