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 | MRVL | MARVELL TECHNOLOGY INC | Technology | 275,680.0 | $82.1M | 0.28% | -16K | -5.5% | $297.89 | -20.4% |
| 62 | ORCL | ORACLE CORP | Technology | 558,886.0 | $81.9M | 0.28% | -31K | -5.2% | $146.55 | -0.1% |
| 63 | WFC | WELLS FARGO & CO | Financial Services | 987,590.0 | $81.6M | 0.28% | -91K | -8.4% | $82.64 | +1.5% |
| 64 | EQIX | EQUINIX INC | Real Estate | 77,815.0 | $81.1M | 0.28% | -2K | -2.1% | $1042.39 | +2.2% |
| 65 | MS | MORGAN STANLEY | Financial Services | 385,210.0 | $80.5M | 0.28% | -26K | -6.3% | $209.04 | +2.5% |
| 66 | LIN | LINDE PLC | Basic Materials | 149,851.0 | $77.8M | 0.27% | -10K | -6.1% | $518.94 | -6.0% |
| 67 | C | CITIGROUP INC | Financial Services | 551,335.0 | $77.2M | 0.26% | -65K | -10.5% | $139.96 | -5.9% |
| 68 | PHYL | PGIM ETF TR | — | 2,175,000.0 | $75.9M | 0.26% | — | — | $34.88 | -0.3% |
| 69 | SPIB | SPDR SERIES TRUST | — | 2,255,766.0 | $75.5M | 0.26% | +900K | +66.4% | $33.46 | -1.1% |
| 70 | WDC | WESTERN DIGITAL CORP | Technology | 112,233.0 | $71.7M | 0.24% | -5K | -4.5% | $638.72 | -28.1% |
| 71 | APH | AMPHENOL CORP | Technology | 398,395.0 | $70.2M | 0.24% | -22K | -5.3% | $176.32 | -11.0% |
| 72 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 70,708.0 | $68.2M | 0.23% | -4K | -5.2% | $965.00 | -11.9% |
| 73 | MBB | ISHARES TR | — | 700,000.0 | $66.2M | 0.23% | +250K | +55.6% | $94.52 | -1.5% |
| 74 | GLW | CORNING INC | Technology | 257,070.0 | $65.7M | 0.22% | -23K | -8.2% | $255.43 | -41.4% |
| 75 | HDB | HDFC BANK LTD | Financial Services | 2,523,596.0 | $65.2M | 0.22% | -49K | -1.9% | $25.83 | -8.6% |
| 76 | QCOM | QUALCOMM INC | Technology | 345,005.0 | $63.8M | 0.22% | -19K | -5.3% | $184.79 | -13.0% |
| 77 | AMGN | AMGEN INC | Healthcare | 174,303.0 | $63.1M | 0.21% | -10K | -5.3% | $362.12 | +21.3% |
| 78 | ADI | ANALOG DEVICES INC | Technology | 157,857.0 | $62.7M | 0.21% | -9K | -5.6% | $397.17 | -6.1% |
| 79 | MCD | MCDONALDS CORP | Consumer Cyclical | 229,962.0 | $62.2M | 0.21% | -14K | -5.8% | $270.31 | +0.2% |
| 80 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 80,004.0 | $61.1M | 0.21% | -6K | -6.7% | $190.78 | +0.6% |
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
36.1%
Financial Services
11.4%
Consumer Cyclical
9.7%
Healthcare
9.4%
Industrials
9.2%
Communication Services
6.9%
Real Estate
5.0%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%