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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 8,296,406.0 | $1.55B | 5.59% | NEW | — | $186.50 | +3.2% |
| 2 | IEMG | ISHARES INC | — | 22,561,008.0 | $1.52B | 5.48% | NEW | — | $67.22 | +20.9% |
| 3 | AAPL | APPLE INC | Technology | 5,067,641.0 | $1.38B | 4.98% | NEW | — | $271.86 | +4.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 2,410,221.0 | $1.17B | 4.21% | NEW | — | $483.62 | -22.9% |
| 5 | VNQ | VANGUARD INDEX FDS | — | 8,598,869.0 | $760.9M | 2.75% | NEW | — | $88.49 | +11.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,279,462.0 | $757.0M | 2.74% | NEW | — | $230.82 | +0.8% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 1,986,061.0 | $621.6M | 2.25% | NEW | — | $313.00 | +7.8% |
| 8 | AVGO | BROADCOM INC | Technology | 1,531,848.0 | $530.2M | 1.92% | NEW | — | $346.10 | +5.5% |
| 9 | GOOG | ALPHABET INC | Communication Services | 1,669,504.0 | $523.9M | 1.89% | NEW | — | $313.80 | +6.7% |
| 10 | META | META PLATFORMS INC | Communication Services | 741,084.0 | $489.2M | 1.77% | NEW | — | $660.09 | -16.6% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 965,773.0 | $434.3M | 1.57% | NEW | — | $449.72 | -15.6% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 941,727.0 | $303.4M | 1.10% | NEW | — | $322.22 | +2.1% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 275,082.0 | $295.6M | 1.07% | NEW | — | $1074.68 | +12.4% |
| 14 | REET | ISHARES TR | — | 11,787,000.0 | $294.1M | 1.06% | NEW | — | $24.95 | +12.6% |
| 15 | SCZ | ISHARES TR | — | 3,702,826.0 | $287.1M | 1.04% | NEW | — | $77.53 | +6.0% |
| 16 | INDA | ISHARES TR | — | 4,965,995.0 | $268.4M | 0.97% | NEW | — | $54.05 | -8.6% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 473,358.0 | $237.9M | 0.86% | NEW | — | $502.65 | — |
| 18 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,512,875.0 | $216.8M | 0.78% | NEW | — | $143.33 | +6.8% |
| 19 | V | VISA INC | Financial Services | 583,905.0 | $204.8M | 0.74% | NEW | — | $350.71 | -4.1% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 1,460,549.0 | $175.8M | 0.64% | NEW | — | $120.34 | +13.5% |
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%