Portfolio (Quarterly)
Guide ↗
State of New Jersey Common Pension Fund D
· CIK 0001483066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 216,222 | $48.9M | 0.19% | SOLD |
| 2 | CCL | CARNIVAL CORP | Consumer Cyclical | 372,785 | $9.6M | 0.04% | SOLD |
| 3 | CTRA | COTERRA ENERGY INC | Energy | 254,932 | $9.0M | 0.04% | SOLD |
| 4 | DD | DUPONT DE NEMOURS INC | Basic Materials | 136,599 | $6.3M | 0.02% | SOLD |
| 5 | — | HOLOGIC INC | — | 71,127 | $5.4M | 0.02% | SOLD |
| 6 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 372,483 | $3.1M | 0.01% | SOLD |
| 7 | MASI | MASIMO CORP | Healthcare | 16,320 | $2.9M | 0.01% | SOLD |
| 8 | HTBK | HERITAGE COMM CORP | Financial Services | 210,631 | $2.6M | 0.01% | SOLD |
| 9 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 98,834 | $2.3M | 0.01% | SOLD |
| 10 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 22,862 | $2.3M | 0.01% | SOLD |
| 11 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 48,562 | $2.3M | 0.01% | SOLD |
| 12 | — | SEALED AIR CORP NEW | — | 53,648 | $2.3M | 0.01% | SOLD |
| 13 | — | AIR LEASE CORP | — | 34,711 | $2.3M | 0.01% | SOLD |
| 14 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 206,893 | $2.2M | 0.01% | SOLD |
| 15 | FOLD | AMICUS THERAPEUTIC | Healthcare | 95,138 | $1.4M | 0.01% | SOLD |
| 16 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 120,557 | $1.3M | 0.01% | SOLD |
| 17 | ACLX | ARCELLX INC | Healthcare | 9,477 | $1.1M | 0.00% | SOLD |
| 18 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 25,896 | $1.0M | 0.00% | SOLD |
| 19 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 19,440 | $1.0M | 0.00% | SOLD |
| 20 | SILA | SILA REALTY TRUST INC | Real Estate | 27,000 | $639K | 0.00% | SOLD |
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%