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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FDX | FEDEX CORP | Industrials | 76,291.0 | $27.2M | 0.10% | — | — | $356.18 | +9.2% |
| 162 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 288,312.0 | $26.6M | 0.10% | — | — | $92.31 | +0.0% |
| 163 | MMM | 3M CO | Industrials | 182,793.0 | $26.5M | 0.10% | — | — | $145.23 | +4.4% |
| 164 | GD | GENERAL DYNAMICS CORP | Industrials | 77,012.0 | $26.4M | 0.10% | +725.0 | +0.9% | $343.22 | -1.3% |
| 165 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 126,813.0 | $26.4M | 0.10% | +1K | +0.9% | $208.09 | +4.2% |
| 166 | EOG | EOG RES INC | Energy | 181,651.0 | $26.3M | 0.10% | -4K | -2.2% | $144.57 | -3.2% |
| 167 | USB | US BANCORP | Financial Services | 504,360.0 | $26.2M | 0.10% | — | — | $52.01 | +4.8% |
| 168 | CSX | CSX CORP | Industrials | 637,245.0 | $26.2M | 0.10% | — | — | $41.05 | +11.8% |
| 169 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 3,115,046.0 | $26.1M | 0.10% | -53K | -1.7% | $8.38 | -4.5% |
| 170 | HCA | HCA HEALTHCARE INC | Healthcare | 55,037.0 | $26.0M | 0.10% | -1K | -2.1% | $473.24 | -17.0% |
| 171 | VLO | VALERO ENERGY CORP | Energy | 105,254.0 | $26.0M | 0.10% | — | — | $247.08 | +2.7% |
| 172 | SNPS | SYNOPSYS INC | Technology | 65,026.0 | $25.8M | 0.10% | +1K | +2.2% | $396.48 | +25.8% |
| 173 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 92,479.0 | $25.7M | 0.10% | — | — | $277.87 | +29.0% |
| 174 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 80,041.0 | $25.7M | 0.10% | — | — | $320.55 | -4.0% |
| 175 | CMI | CUMMINS INC | Industrials | 47,590.0 | $25.6M | 0.10% | — | — | $538.02 | +18.7% |
| 176 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 443,115.0 | $25.5M | 0.10% | — | — | $57.64 | +6.7% |
| 177 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 77,116.0 | $25.2M | 0.10% | — | — | $327.07 | +13.3% |
| 178 | MPC | MARATHON PETE CORP | Energy | 102,464.0 | $25.0M | 0.10% | — | — | $244.18 | +1.7% |
| 179 | EMR | EMERSON ELEC CO | Industrials | 190,699.0 | $25.0M | 0.10% | — | — | $131.02 | +3.0% |
| 180 | ITW | ILLINOIS TOOL WKS INC | Industrials | 95,921.0 | $25.0M | 0.10% | — | — | $260.29 | -4.0% |
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%