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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ROKU | ROKU INC | Communication Services | 46,461.0 | $5.0M | 0.02% | NEW | — | $108.49 | +25.8% |
| 582 | JLL | JONES LANG LASALLE INC | Real Estate | 14,958.0 | $5.0M | 0.02% | NEW | — | $336.47 | -7.0% |
| 583 | TLN | TALEN ENERGY CORP | Utilities | 13,383.0 | $5.0M | 0.02% | NEW | — | $374.84 | +6.5% |
| 584 | PNR | PENTAIR PLC | Industrials | 48,110.0 | $5.0M | 0.02% | NEW | — | $104.14 | -26.7% |
| 585 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 388,399.0 | $5.0M | 0.02% | NEW | — | $12.86 | +25.3% |
| 586 | FFIV | F5 INC | Technology | 19,341.0 | $4.9M | 0.02% | NEW | — | $255.26 | +60.8% |
| 587 | FOX | FOX CORP | Communication Services | 75,878.0 | $4.9M | 0.02% | NEW | — | $64.93 | -29.6% |
| 588 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 23,490.0 | $4.9M | 0.02% | NEW | — | $209.00 | +1.3% |
| 589 | U | UNITY SOFTWARE INC | Technology | 110,140.0 | $4.9M | 0.02% | NEW | — | $44.17 | -35.9% |
| 590 | BALL | BALL CORP | Consumer Cyclical | 91,741.0 | $4.9M | 0.02% | NEW | — | $52.97 | +17.1% |
| 591 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 33,930.0 | $4.8M | 0.02% | NEW | — | $141.83 | +19.9% |
| 592 | CG | CARLYLE GROUP INC | Financial Services | 81,302.0 | $4.8M | 0.02% | NEW | — | $59.11 | -31.4% |
| 593 | HL | HECLA MNG CO | Basic Materials | 249,002.0 | $4.8M | 0.02% | NEW | — | $19.19 | -19.7% |
| 594 | DOCU | DOCUSIGN INC | Technology | 69,649.0 | $4.8M | 0.02% | NEW | — | $68.40 | -34.2% |
| 595 | EQH | EQUITABLE HLDGS INC | Financial Services | 99,606.0 | $4.7M | 0.02% | NEW | — | $47.65 | -7.3% |
| 596 | TXT | TEXTRON INC | Industrials | 54,342.0 | $4.7M | 0.02% | NEW | — | $87.17 | +3.4% |
| 597 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 52,117.0 | $4.7M | 0.02% | NEW | — | $89.92 | +25.3% |
| 598 | IONQ | IONQ INC | Technology | 102,633.0 | $4.6M | 0.02% | NEW | — | $44.87 | +20.1% |
| 599 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 84,350.0 | $4.6M | 0.02% | NEW | — | $54.59 | -12.8% |
| 600 | CSL | CARLISLE COS INC | Industrials | 14,351.0 | $4.6M | 0.02% | NEW | — | $319.86 | +18.5% |
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%