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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADI | ANALOG DEVICES INC | Technology | 167,191.0 | $53.2M | 0.20% | — | — | $318.14 | +20.8% |
| 82 | APH | AMPHENOL CORP | Technology | 420,734.0 | $53.2M | 0.20% | — | — | $126.35 | -1.2% |
| 83 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 30,145.0 | $52.1M | 0.20% | +1K | +3.7% | $1729.02 | -3.0% |
| 84 | DLR | DIGITAL RLTY TR INC | Real Estate | 286,684.0 | $51.7M | 0.20% | +9K | +3.4% | $180.21 | +7.8% |
| 85 | DE | DEERE & CO | Industrials | 88,631.0 | $49.9M | 0.19% | — | — | $563.30 | -5.7% |
| 86 | BAP | CREDICORP LTD | Financial Services | 146,298.0 | $49.6M | 0.19% | -19K | -11.4% | $339.18 | +1.4% |
| 87 | UNP | UNION PAC CORP | Industrials | 203,533.0 | $49.4M | 0.19% | — | — | $242.62 | +9.6% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 679,722.0 | $48.9M | 0.19% | — | — | $71.93 | +3.7% |
| 89 | HON | HONEYWELL INTL INC | Industrials | 216,222.0 | $48.9M | 0.19% | — | — | $226.03 | -1.0% |
| 90 | BLK | BLACKROCK INC | Financial Services | 50,662.0 | $48.7M | 0.19% | — | — | $961.71 | +10.6% |
| 91 | ETN | EATON CORP PLC | Industrials | 134,192.0 | $48.0M | 0.18% | — | — | $357.67 | +6.7% |
| 92 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 256,487.0 | $47.8M | 0.18% | — | — | $186.53 | +9.4% |
| 93 | QCOM | QUALCOMM INC | Technology | 364,449.0 | $46.9M | 0.18% | -2K | -0.6% | $128.78 | +57.3% |
| 94 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,990.0 | $46.3M | 0.18% | — | — | $4210.32 | -96.2% |
| 95 | SPIB | SPDR SERIES TRUST | — | 1,355,766.0 | $45.5M | 0.17% | -300K | -18.1% | $33.54 | -0.6% |
| 96 | SPGI | S&P GLOBAL INC | Financial Services | 106,749.0 | $45.4M | 0.17% | — | — | $425.34 | -2.0% |
| 97 | LOW | LOWES COS INC | Consumer Cyclical | 192,055.0 | $45.4M | 0.17% | — | — | $236.28 | -8.0% |
| 98 | ANET | ARISTA NETWORKS INC | Technology | 367,749.0 | $45.2M | 0.17% | — | — | $122.78 | +21.0% |
| 99 | LQD | ISHARES TR | — | 410,991.0 | $44.8M | 0.17% | -100K | -19.6% | $108.99 | -0.8% |
| 100 | PANW | PALO ALTO NETWORKS INC | Technology | 276,699.0 | $44.4M | 0.17% | +48K | +20.8% | $160.32 | +57.8% |
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%