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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CVS | CVS HEALTH CORP | Healthcare | 434,295.0 | $31.2M | 0.12% | — | — | $71.82 | +29.9% |
| 142 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 194,290.0 | $30.6M | 0.12% | — | — | $157.28 | -3.7% |
| 143 | — | SANDISK CORP | — | 47,706.0 | $30.3M | 0.12% | -255.0 | -0.5% | $635.34 | — |
| 144 | WMB | WILLIAMS COS INC | Energy | 413,701.0 | $30.1M | 0.12% | — | — | $72.78 | +7.0% |
| 145 | HWM | HOWMET AEROSPACE INC | Industrials | 130,527.0 | $30.1M | 0.12% | +808.0 | +0.6% | $230.46 | +12.8% |
| 146 | CEG | CONSTELLATION ENERGY CORP | Utilities | 106,393.0 | $29.7M | 0.12% | -833.0 | -0.8% | $279.25 | +2.4% |
| 147 | USHY | ISHARES TR | — | 800,000.0 | $29.5M | 0.11% | -1.1M | -57.9% | $36.84 | +0.4% |
| 148 | NU | NU HLDGS LTD | Financial Services | 2,049,893.0 | $29.5M | 0.11% | -19K | -0.9% | $14.37 | -8.4% |
| 149 | FCX | FREEPORT MCMORAN INC | Basic Materials | 498,293.0 | $29.3M | 0.11% | — | — | $58.78 | +6.0% |
| 150 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 168,714.0 | $29.3M | 0.11% | -1K | -0.7% | $173.45 | -4.8% |
| 151 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 74,555.0 | $29.2M | 0.11% | +1K | +1.5% | $391.76 | +91.7% |
| 152 | BX | BLACKSTONE INC | Financial Services | 252,627.0 | $29.0M | 0.11% | — | — | $114.99 | +3.1% |
| 153 | MRVL | MARVELL TECHNOLOGY INC | Technology | 291,561.0 | $28.9M | 0.11% | -4K | -1.3% | $99.05 | +92.5% |
| 154 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 216,029.0 | $28.3M | 0.11% | — | — | $131.13 | +9.7% |
| 155 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 103,842.0 | $28.1M | 0.11% | — | — | $270.88 | +11.8% |
| 156 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 137,465.0 | $27.9M | 0.11% | — | — | $203.18 | +8.3% |
| 157 | PWR | QUANTA SVCS INC | Industrials | 50,703.0 | $27.8M | 0.11% | +946.0 | +1.9% | $549.02 | +29.3% |
| 158 | BK | BANK NEW YORK MELLON CORP | Financial Services | 234,493.0 | $27.8M | 0.11% | -2K | -0.7% | $118.63 | +17.2% |
| 159 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 209,507.0 | $27.4M | 0.11% | -15K | -6.5% | $130.95 | +3.5% |
| 160 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 35,297.0 | $27.3M | 0.10% | -219.0 | -0.6% | $772.64 | -15.9% |
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%