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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 247,563.0 | $12.9M | 0.04% | +30K | +13.8% | $52.15 | +5.0% |
| 22 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 78,320.0 | $10.1M | 0.03% | +837.0 | +1.1% | $128.55 | -0.7% |
| 23 | GLOB | GLOBANT S A | Technology | 341,534.0 | $9.9M | 0.03% | +97K | +39.7% | $28.94 | +39.8% |
| 24 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 52,307.0 | $9.8M | 0.03% | +3K | +5.6% | $187.28 | +13.9% |
| 25 | STWD | STARWOOD PPTY TR INC | Real Estate | 543,383.0 | $8.9M | 0.03% | +10K | +1.9% | $16.38 | +1.3% |
| 26 | CRWV | COREWEAVE INC | Technology | 87,863.0 | $8.7M | 0.03% | +7K | +9.1% | $99.54 | -6.1% |
| 27 | KRG | KITE REALTY GROUP TRUST | Real Estate | 272,575.0 | $7.7M | 0.03% | +10K | +3.8% | $28.38 | -7.2% |
| 28 | — | ICICI BANK LIMITED | — | 230,160.0 | $6.7M | 0.02% | +27K | +13.4% | $29.03 | — |
| 29 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 299,068.0 | $6.4M | 0.02% | +10K | +3.5% | $21.51 | +1.8% |
| 30 | RDDT | REDDIT INC | Communication Services | 36,576.0 | $6.3M | 0.02% | +2K | +4.9% | $173.58 | -10.0% |
| 31 | IONQ | IONQ INC | Technology | 108,839.0 | $5.8M | 0.02% | +5K | +5.1% | $53.26 | -17.6% |
| 32 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 150,420.0 | $5.3M | 0.02% | +22K | +17.2% | $35.39 | +4.1% |
| 33 | DAL | DELTA AIR LINES INC | Industrials | 56,768.0 | $5.3M | 0.02% | +1K | +2.2% | $93.66 | -9.7% |
| 34 | CDE | COEUR MNG INC | Basic Materials | 321,224.0 | $5.2M | 0.02% | +89K | +38.4% | $16.32 | +29.7% |
| 35 | CTRE | CARETRUST REIT INC | Real Estate | 126,375.0 | $5.1M | 0.02% | +60K | +90.4% | $40.35 | -2.1% |
| 36 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 78,916.0 | $5.0M | 0.02% | +38K | +91.3% | $63.80 | +9.5% |
| 37 | RITM | RITHM CAPITAL CORP | Real Estate | 531,476.0 | $5.0M | 0.02% | +18K | +3.5% | $9.39 | +10.6% |
| 38 | — | SAFEHOLD INC | — | 302,479.0 | $4.7M | 0.02% | +78K | +35.0% | $15.70 | — |
| 39 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 75,702.0 | $4.0M | 0.01% | +9K | +13.7% | $53.29 | +16.5% |
| 40 | GEN | GEN DIGITAL INC | Technology | 147,572.0 | $3.7M | 0.01% | +793.0 | +0.5% | $24.89 | +12.2% |
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
35.2%
Financial Services
11.3%
Consumer Cyclical
9.5%
Healthcare
9.2%
Industrials
9.0%
Communication Services
9.0%
Real Estate
4.9%
Consumer Defensive
4.4%
Energy
3.2%
Utilities
2.5%