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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ACI | ALBERTSONS COS INC | Consumer Defensive | 125,428.0 | $2.1M | 0.01% | +7K | +5.5% | $17.04 | -18.4% |
| 222 | RHI | ROBERT HALF INC. | Industrials | 84,103.0 | $2.1M | 0.01% | +2K | +2.4% | $25.40 | +15.5% |
| 223 | S | SENTINELONE INC | Technology | 165,850.0 | $2.1M | 0.01% | +32K | +24.3% | $12.88 | +17.5% |
| 224 | — | RALLIANT CORP | — | 51,357.0 | $2.1M | 0.01% | +4K | +9.0% | $41.59 | — |
| 225 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 26,907.0 | $2.1M | 0.01% | +2K | +9.7% | $79.15 | +0.5% |
| 226 | CPK | CHESAPEAKE UTILS CORP | Utilities | 16,835.0 | $2.1M | 0.01% | +973.0 | +6.1% | $126.37 | -3.8% |
| 227 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 103,020.0 | $2.1M | 0.01% | +10K | +10.5% | $20.57 | +15.4% |
| 228 | BMI | BADGER METER INC | Technology | 13,892.0 | $2.1M | 0.01% | +1K | +10.8% | $152.35 | -16.1% |
| 229 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 35,316.0 | $2.1M | 0.01% | +3K | +7.7% | $59.88 | +6.1% |
| 230 | AGO | ASSURED GUARANTY LTD | Financial Services | 25,930.0 | $2.1M | 0.01% | +2K | +7.0% | $81.48 | -4.1% |
| 231 | KMPR | KEMPER CORP | Financial Services | 69,049.0 | $2.1M | 0.01% | +11K | +18.1% | $30.56 | -14.2% |
| 232 | RLI | RLI CORP | Financial Services | 36,983.0 | $2.1M | 0.01% | +3K | +9.5% | $57.04 | -5.6% |
| 233 | LADR | LADDER CAP CORP | Real Estate | 215,415.0 | $2.1M | 0.01% | +9K | +4.2% | $9.77 | +4.8% |
| 234 | WAY | WAYSTAR HLDG CORP | Technology | 87,202.0 | $2.1M | 0.01% | +25K | +41.0% | $24.11 | -28.2% |
| 235 | DLB | DOLBY LABORATORIES INC | Technology | 35,003.0 | $2.1M | 0.01% | +2K | +5.4% | $60.06 | -13.2% |
| 236 | EEFT | EURONET WORLDWIDE INC | Technology | 31,666.0 | $2.1M | 0.01% | +761.0 | +2.5% | $66.37 | -3.0% |
| 237 | — | CUSHMAN AND WAKEFIELD LTD | — | 171,282.0 | $2.1M | 0.01% | +25K | +17.4% | $12.26 | — |
| 238 | FROG | JFROG LTD | Technology | 44,719.0 | $2.1M | 0.01% | +8K | +20.4% | $46.93 | +67.7% |
| 239 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 133,332.0 | $2.1M | 0.01% | +4K | +3.1% | $15.72 | -14.6% |
| 240 | BRKR | BRUKER CORP | Healthcare | 58,022.0 | $2.1M | 0.01% | +7K | +14.8% | $36.12 | +52.6% |
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%