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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMAT | APPLIED MATLS INC | Technology | 272,185.0 | $69.9M | 0.25% | NEW | — | $256.99 | +170.4% |
| 62 | DIS | DISNEY WALT CO | Communication Services | 614,804.0 | $69.9M | 0.25% | NEW | — | $113.77 | -12.9% |
| 63 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 122,727.0 | $69.5M | 0.25% | NEW | — | $566.36 | -28.3% |
| 64 | LIN | LINDE PLC | Basic Materials | 161,758.0 | $69.0M | 0.25% | NEW | — | $426.39 | +19.4% |
| 65 | PEP | PEPSICO INC | Consumer Defensive | 471,068.0 | $67.6M | 0.24% | NEW | — | $143.52 | -3.0% |
| 66 | INTU | INTUIT | Technology | 94,999.0 | $62.9M | 0.23% | NEW | — | $662.42 | -59.3% |
| 67 | QCOM | QUALCOMM INC | Technology | 366,695.0 | $62.7M | 0.23% | NEW | — | $171.05 | +11.9% |
| 68 | PHYL | PGIM ETF TR | — | 1,725,000.0 | $61.2M | 0.22% | NEW | — | $35.48 | -1.1% |
| 69 | GEV | GE VERNOVA INC | Utilities | 93,459.0 | $61.1M | 0.22% | NEW | — | $653.57 | +66.6% |
| 70 | EQIX | EQUINIX INC | Real Estate | 79,449.0 | $60.9M | 0.22% | NEW | — | $766.16 | +40.7% |
| 71 | T | AT&T INC | Communication Services | 2,447,155.0 | $60.8M | 0.22% | NEW | — | $24.84 | -13.5% |
| 72 | AMGN | AMGEN INC | Healthcare | 183,994.0 | $60.2M | 0.22% | NEW | — | $327.31 | +9.8% |
| 73 | SCHW | SCHWAB CHARLES CORP | Financial Services | 593,645.0 | $59.3M | 0.21% | NEW | — | $99.91 | -9.0% |
| 74 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 11,040.0 | $59.1M | 0.21% | NEW | — | $5355.33 | -96.6% |
| 75 | BA | BOEING CO | Industrials | 271,629.0 | $59.0M | 0.21% | NEW | — | $217.12 | -1.0% |
| 76 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 29,057.0 | $58.5M | 0.21% | NEW | — | $2014.26 | -15.4% |
| 77 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,434,953.0 | $58.4M | 0.21% | NEW | — | $40.73 | +6.2% |
| 78 | TJX | TJX COS INC NEW | Consumer Cyclical | 378,981.0 | $58.2M | 0.21% | NEW | — | $153.61 | -0.5% |
| 79 | INTC | INTEL CORP | Technology | 1,546,539.0 | $57.1M | 0.21% | NEW | — | $36.90 | +241.0% |
| 80 | ACN | ACCENTURE PLC IRELAND | Technology | 212,321.0 | $57.0M | 0.21% | NEW | — | $268.30 | -52.9% |
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%