Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TMUS | T-MOBILE US INC | Communication Services | 173,906.0 | $36.5M | 0.14% | -2K | -0.9% | $210.03 | -9.5% |
| 122 | CME | CME GROUP INC | Financial Services | 122,809.0 | $36.3M | 0.14% | — | — | $295.35 | -2.1% |
| 123 | SO | SOUTHERN CO | Utilities | 375,655.0 | $36.3M | 0.14% | — | — | $96.52 | -3.0% |
| 124 | CMCSA | COMCAST CORP NEW | Communication Services | 1,233,936.0 | $35.4M | 0.14% | -12K | -0.9% | $28.71 | -12.6% |
| 125 | AMT | AMERICAN TOWER CORP | Real Estate | 204,889.0 | $35.4M | 0.14% | — | — | $172.58 | +6.5% |
| 126 | — | PETROLEO BRASILEIRO S A | — | 1,884,509.0 | $35.3M | 0.14% | +876K | +86.9% | $18.75 | — |
| 127 | DUK | DUKE ENERGY CORP NEW | Utilities | 267,177.0 | $35.0M | 0.14% | — | — | $130.94 | -4.8% |
| 128 | SBUX | STARBUCKS CORP | Consumer Cyclical | 389,905.0 | $34.9M | 0.14% | — | — | $89.59 | +18.9% |
| 129 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 71,606.0 | $34.7M | 0.13% | — | — | $484.91 | -10.6% |
| 130 | ADBE | ADOBE INC | Technology | 142,634.0 | $34.7M | 0.13% | — | — | $243.08 | +0.4% |
| 131 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 85,747.0 | $33.5M | 0.13% | — | — | $390.41 | +66.0% |
| 132 | VTR | VENTAS INC | Real Estate | 399,189.0 | $32.6M | 0.13% | +3K | +0.9% | $81.78 | +8.3% |
| 133 | WDC | WESTERN DIGITAL CORP | Technology | 117,489.0 | $31.8M | 0.12% | -2K | -1.5% | $270.49 | +69.9% |
| 134 | TT | TRANE TECHNOLOGIES PLC | Industrials | 76,127.0 | $31.7M | 0.12% | — | — | $416.74 | +8.4% |
| 135 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 504,452.0 | $31.7M | 0.12% | — | — | $62.75 | -8.9% |
| 136 | SLB | SLB LIMITED | Energy | 613,571.0 | $31.5M | 0.12% | -38K | -5.8% | $51.39 | +11.5% |
| 137 | NOC | NORTHROP GRUMMAN CORP | Industrials | 46,058.0 | $31.4M | 0.12% | — | — | $682.24 | -19.2% |
| 138 | APP | APPLOVIN CORP | Technology | 78,915.0 | $31.4M | 0.12% | — | — | $398.00 | +22.1% |
| 139 | VRT | VERTIV HOLDINGS CO | Industrials | 125,140.0 | $31.4M | 0.12% | — | — | $250.58 | +26.0% |
| 140 | WM | WASTE MGMT INC DEL | Industrials | 136,446.0 | $31.4M | 0.12% | — | — | $229.79 | -4.4% |
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%