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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HWM | HOWMET AEROSPACE INC | Industrials | 129,719.0 | $26.6M | 0.10% | NEW | — | $205.02 | +31.0% |
| 162 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 75,790.0 | $26.6M | 0.10% | NEW | — | $350.55 | +10.7% |
| 163 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 288,312.0 | $26.3M | 0.10% | NEW | — | $91.21 | -1.2% |
| 164 | NOC | NORTHROP GRUMMAN CORP | Industrials | 46,058.0 | $26.3M | 0.10% | NEW | — | $570.21 | -13.0% |
| 165 | HCA | HCA HEALTHCARE INC | Healthcare | 56,217.0 | $26.2M | 0.10% | NEW | — | $466.86 | -16.0% |
| 166 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 125,625.0 | $26.2M | 0.10% | NEW | — | $208.73 | +18.2% |
| 167 | NKE | NIKE INC | Consumer Cyclical | 410,787.0 | $26.2M | 0.10% | NEW | — | $63.71 | -34.9% |
| 168 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 80,041.0 | $25.9M | 0.09% | NEW | — | $324.03 | +6.3% |
| 169 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 1,105,203.0 | $25.8M | 0.09% | NEW | — | $23.31 | +6.0% |
| 170 | GD | GENERAL DYNAMICS CORP | Industrials | 76,287.0 | $25.7M | 0.09% | NEW | — | $336.66 | +3.4% |
| 171 | VICI | VICI PPTYS INC | Real Estate | 913,172.0 | $25.7M | 0.09% | NEW | — | $28.12 | -3.3% |
| 172 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 500,754.0 | $25.4M | 0.09% | NEW | — | $50.79 | +21.3% |
| 173 | TDG | TRANSDIGM GROUP INC | Industrials | 19,103.0 | $25.4M | 0.09% | NEW | — | $1329.85 | -0.5% |
| 174 | EMR | EMERSON ELEC CO | Industrials | 190,308.0 | $25.3M | 0.09% | NEW | — | $132.72 | +7.6% |
| 175 | AON | AON PLC | Financial Services | 71,293.0 | $25.2M | 0.09% | NEW | — | $352.88 | -7.2% |
| 176 | MRVL | MARVELL TECHNOLOGY INC | Technology | 295,505.0 | $25.1M | 0.09% | NEW | — | $84.98 | +226.9% |
| 177 | CI | THE CIGNA GROUP | Healthcare | 91,148.0 | $25.1M | 0.09% | NEW | — | $275.23 | +1.3% |
| 178 | SLB | SLB LIMITED | Energy | 651,170.0 | $25.0M | 0.09% | NEW | — | $38.38 | +20.8% |
| 179 | UPS | UNITED PARCEL SERVICE INC | Industrials | 251,482.0 | $24.9M | 0.09% | NEW | — | $99.19 | +8.9% |
| 180 | WMB | WILLIAMS COS INC | Energy | 413,701.0 | $24.9M | 0.09% | NEW | — | $60.11 | +24.9% |
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
32.6%
Financial Services
12.7%
Consumer Cyclical
10.6%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.4%
Real Estate
4.6%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.4%