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 | DCO | DUCOMMUN INC DEL | Industrials | 17,823.0 | $2.2M | 0.01% | NEW | — | $122.00 | +33.0% |
| 22 | MTRN | MATERION CORP | Basic Materials | 14,908.0 | $2.2M | 0.01% | NEW | — | $144.65 | +83.4% |
| 23 | CSTM | CONSTELLIUM SE | Basic Materials | 87,134.0 | $2.1M | 0.01% | NEW | — | $24.58 | +35.4% |
| 24 | TTAN | SERVICETITAN INC | Technology | 33,576.0 | $2.1M | 0.01% | NEW | — | $63.46 | +1.2% |
| 25 | AIR | AAR CORP | Industrials | 19,463.0 | $2.1M | 0.01% | NEW | — | $109.46 | +20.8% |
| 26 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 142,518.0 | $2.1M | 0.01% | NEW | — | $14.84 | -11.6% |
| 27 | NIC | NICOLET BANKSHARES INC | Financial Services | 14,174.0 | $2.1M | 0.01% | NEW | — | $148.62 | +2.5% |
| 28 | ENVA | ENOVA INTL INC | Financial Services | 15,507.0 | $2.1M | 0.01% | NEW | — | $135.83 | +55.3% |
| 29 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 27,492.0 | $2.1M | 0.01% | NEW | — | $76.55 | +4.6% |
| 30 | AZZ | AZZ INC | Industrials | 16,627.0 | $2.1M | 0.01% | NEW | — | $125.13 | +22.0% |
| 31 | PB | PROSPERITY BANCSHARES INC | Financial Services | 30,866.0 | $2.1M | 0.01% | NEW | — | $67.18 | +7.7% |
| 32 | BKU | BANKUNITED INC | Financial Services | 45,906.0 | $2.1M | 0.01% | NEW | — | $45.16 | +8.8% |
| 33 | RELY | REMITLY GLOBAL INC | Technology | 131,209.0 | $2.1M | 0.01% | NEW | — | $15.67 | +30.2% |
| 34 | TPC | TUTOR PERINI CORP | Industrials | 26,489.0 | $2.0M | 0.01% | NEW | — | $77.19 | +4.9% |
| 35 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 30,506.0 | $2.0M | 0.01% | NEW | — | $66.11 | +5.3% |
| 36 | ATKR | ATKORE INC | Industrials | 33,712.0 | $2.0M | 0.01% | NEW | — | $58.91 | +32.1% |
| 37 | IPGP | IPG PHOTONICS CORP | Technology | 17,295.0 | $2.0M | 0.01% | NEW | — | $114.59 | -6.1% |
| 38 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 30,519.0 | $2.0M | 0.01% | NEW | — | $64.71 | +38.2% |
| 39 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 36,029.0 | $2.0M | 0.01% | NEW | — | $54.75 | +40.7% |
| 40 | SYNA | SYNAPTICS INC | Technology | 27,069.0 | $1.9M | 0.01% | NEW | — | $70.04 | +91.9% |
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%