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 | NWN | NORTHWEST NAT HLDG CO | Utilities | 45,617.0 | $2.4M | 0.01% | +267.0 | +0.6% | $53.22 | -6.2% |
| 162 | HQY | HEALTHEQUITY INC | Healthcare | 28,511.0 | $2.4M | 0.01% | +376.0 | +1.3% | $83.57 | +1.6% |
| 163 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 55,154.0 | $2.4M | 0.01% | +482.0 | +0.9% | $43.06 | -7.8% |
| 164 | NEU | NEWMARKET CORP | Basic Materials | 3,705.0 | $2.4M | 0.01% | +834.0 | +29.1% | $640.95 | +22.3% |
| 165 | CART | MAPLEBEAR INC | Consumer Cyclical | 63,234.0 | $2.4M | 0.01% | +3K | +4.6% | $37.46 | +23.0% |
| 166 | GPOR | GULFPORT ENERGY CORP | Energy | 11,158.0 | $2.4M | 0.01% | +957.0 | +9.4% | $211.57 | -23.7% |
| 167 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 198,000.0 | $2.4M | 0.01% | +20K | +11.2% | $11.90 | +14.0% |
| 168 | MORN | MORNINGSTAR INC | Financial Services | 13,895.0 | $2.3M | 0.01% | +4K | +35.2% | $169.05 | -7.6% |
| 169 | CHWY | CHEWY INC | Consumer Cyclical | 86,965.0 | $2.3M | 0.01% | +4K | +4.8% | $27.00 | -33.9% |
| 170 | RYN | RAYONIER INC | Real Estate | 113,820.0 | $2.3M | 0.01% | +8K | +7.2% | $20.62 | +2.7% |
| 171 | EVTC | EVERTEC INC | Technology | 82,986.0 | $2.3M | 0.01% | +8K | +10.0% | $28.22 | -9.7% |
| 172 | BOX | BOX INC | Technology | 98,984.0 | $2.3M | 0.01% | +26K | +36.0% | $23.64 | +5.7% |
| 173 | PCVX | VAXCYTE INC | Healthcare | 40,264.0 | $2.3M | 0.01% | +384.0 | +1.0% | $58.11 | -10.6% |
| 174 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 33,244.0 | $2.3M | 0.01% | +2K | +7.3% | $70.29 | +9.3% |
| 175 | — | ETSY INC | — | 46,716.0 | $2.3M | 0.01% | +7K | +18.0% | $49.98 | — |
| 176 | ULS | UL SOLUTIONS INC | Industrials | 27,214.0 | $2.3M | 0.01% | +3K | +10.4% | $85.71 | +4.7% |
| 177 | HRB | BLOCK H & R INC | Consumer Cyclical | 72,946.0 | $2.3M | 0.01% | +24K | +50.4% | $31.74 | +13.0% |
| 178 | AWR | AMER STATES WTR CO | Utilities | 30,606.0 | $2.3M | 0.01% | +799.0 | +2.7% | $75.62 | +4.5% |
| 179 | BSY | BENTLEY SYS INC | Technology | 65,816.0 | $2.3M | 0.01% | +14K | +26.8% | $35.12 | -19.1% |
| 180 | KD | KYNDRYL HLDGS INC | Technology | 175,835.0 | $2.3M | 0.01% | +85K | +92.6% | $13.12 | -15.2% |
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
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%