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 | BLK | BLACKROCK INC | Financial Services | 47,986.0 | $46.1M | 0.16% | -3K | -5.3% | $961.56 | +20.3% |
| 102 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 114,756.0 | $45.6M | 0.16% | -8K | -6.2% | $397.68 | -4.7% |
| 103 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 254,266.0 | $45.3M | 0.15% | +243K | +2213.6% | $178.24 | +17.6% |
| 104 | PFE | PFIZER INC | Healthcare | 1,839,282.0 | $44.3M | 0.15% | -104K | -5.3% | $24.08 | +16.6% |
| 105 | CVS | CVS HEALTH CORP | Healthcare | 411,885.0 | $42.6M | 0.14% | -22K | -5.2% | $103.45 | -10.1% |
| 106 | DELL | DELL TECHNOLOGIES INC | Technology | 97,534.0 | $42.1M | 0.14% | -12K | -10.7% | $431.46 | +2.4% |
| 107 | UBER | UBER TECHNOLOGIES INC | Technology | 576,362.0 | $41.6M | 0.14% | -103K | -15.2% | $72.16 | +9.2% |
| 108 | PGR | PROGRESSIVE CORP | Financial Services | 189,744.0 | $41.4M | 0.14% | -12K | -5.7% | $218.45 | +0.4% |
| 109 | COP | CONOCOPHILLIPS | Energy | 396,231.0 | $41.2M | 0.14% | -28K | -6.5% | $103.96 | +29.7% |
| 110 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 82,245.0 | $40.9M | 0.14% | -4K | -5.2% | $496.73 | +10.3% |
| 111 | CRM | SALESFORCE INC | Technology | 258,110.0 | $40.4M | 0.14% | -63K | -19.6% | $156.66 | +33.5% |
| 112 | SPGI | S&P GLOBAL INC | Financial Services | 98,639.0 | $40.2M | 0.14% | -8K | -7.6% | $407.26 | +5.9% |
| 113 | PH | PARKER-HANNIFIN CORP | Industrials | 40,683.0 | $39.8M | 0.14% | -2K | -5.4% | $978.12 | +2.4% |
| 114 | LOW | LOWES COS INC | Consumer Cyclical | 180,391.0 | $39.8M | 0.14% | -12K | -6.1% | $220.49 | -2.0% |
| 115 | DHR | DANAHER CORP DEL | Healthcare | 206,600.0 | $39.4M | 0.13% | -13K | -6.1% | $190.48 | +14.9% |
| 116 | VRT | VERTIV HOLDINGS CO | Industrials | 117,497.0 | $39.3M | 0.13% | -8K | -6.1% | $334.82 | -21.8% |
| 117 | MO | ALTRIA GROUP INC | Consumer Defensive | 545,812.0 | $39.3M | 0.13% | -29K | -5.1% | $71.95 | -8.1% |
| 118 | COF | CAPITAL ONE FINL CORP | Financial Services | 194,853.0 | $39.1M | 0.13% | -24K | -10.9% | $200.62 | +8.6% |
| 119 | CB | CHUBB LIMITED | Financial Services | 113,887.0 | $38.8M | 0.13% | -15K | -11.3% | $340.74 | +0.1% |
| 120 | APP | APPLOVIN CORP | Technology | 74,246.0 | $38.3M | 0.13% | -5K | -5.9% | $515.23 | -40.7% |
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%