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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 71,490.0 | $43.2M | 0.17% | — | — | $604.39 | -16.1% |
| 102 | MBB | ISHARES TR | — | 450,000.0 | $42.7M | 0.17% | — | — | $94.95 | -1.6% |
| 103 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 695,733.0 | $42.2M | 0.16% | -13K | -1.8% | $60.65 | +0.5% |
| 104 | ACN | ACCENTURE PLC IRELAND | Technology | 212,074.0 | $42.1M | 0.16% | — | — | $198.29 | -29.0% |
| 105 | CB | CHUBB LTD SWITZ | Financial Services | 128,427.0 | $41.9M | 0.16% | -950.0 | -0.7% | $325.93 | +8.8% |
| 106 | DHR | DANAHER CORP DEL | Healthcare | 219,993.0 | $41.7M | 0.16% | — | — | $189.60 | -5.6% |
| 107 | NEM | NEWMONT CORP | Basic Materials | 380,659.0 | $41.2M | 0.16% | -5K | -1.3% | $108.25 | -14.6% |
| 108 | INTU | INTUIT | Technology | 94,999.0 | $41.1M | 0.16% | — | — | $432.38 | -32.9% |
| 109 | INFY | INFOSYS LTD | Technology | 2,954,389.0 | $39.9M | 0.15% | +71K | +2.5% | $13.51 | -17.7% |
| 110 | PGR | PROGRESSIVE CORP | Financial Services | 201,304.0 | $39.9M | 0.15% | -1K | -0.6% | $198.24 | +3.8% |
| 111 | COF | CAPITAL ONE FINL CORP | Financial Services | 218,638.0 | $39.9M | 0.15% | — | — | $182.43 | +13.1% |
| 112 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 86,710.0 | $38.7M | 0.15% | -1K | -1.3% | $446.54 | +7.9% |
| 113 | SYK | STRYKER CORPORATION | Healthcare | 117,687.0 | $38.7M | 0.15% | — | — | $328.59 | -4.3% |
| 114 | PH | PARKER-HANNIFIN CORP | Industrials | 42,994.0 | $38.5M | 0.15% | — | — | $895.24 | +7.2% |
| 115 | GLW | CORNING INC | Technology | 279,981.0 | $38.1M | 0.15% | — | — | $135.97 | +19.5% |
| 116 | MO | ALTRIA GROUP INC | Consumer Defensive | 574,932.0 | $37.9M | 0.15% | — | — | $65.99 | +10.6% |
| 117 | MDT | MEDTRONIC PLC | Healthcare | 437,235.0 | $37.9M | 0.15% | — | — | $86.65 | -5.0% |
| 118 | NOW | SERVICENOW INC | Technology | 354,005.0 | $37.0M | 0.14% | — | — | $104.55 | -2.4% |
| 119 | MCK | MCKESSON CORP | Healthcare | 42,341.0 | $36.6M | 0.14% | — | — | $865.36 | -4.2% |
| 120 | SPHY | SPDR SERIES TRUST | — | 1,566,858.0 | $36.5M | 0.14% | -2.0M | -56.1% | $23.32 | -0.0% |
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%