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 | NWL | NEWELL BRANDS INC | Consumer Defensive | 319,699.0 | $2.0M | 0.01% | NEW | — | $6.14 | -3.4% |
| 22 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 36,150.0 | $1.9M | 0.01% | NEW | — | $53.78 | -37.7% |
| 23 | MANI | MAN ETF SER TR | — | 75,000.0 | $1.9M | 0.01% | NEW | — | $25.59 | +1.2% |
| 24 | WIX | WIX COM LTD | Technology | 42,115.0 | $1.9M | 0.01% | NEW | — | $45.37 | +70.1% |
| 25 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 9,936.0 | $1.9M | 0.01% | NEW | — | $189.45 | -28.5% |
| 26 | HNGE | HINGE HEALTH INC | Healthcare | 21,724.0 | $1.8M | 0.01% | NEW | — | $83.00 | +6.3% |
| 27 | SEZL | SEZZLE INC | Financial Services | 10,465.0 | $1.8M | 0.01% | NEW | — | $171.63 | -31.7% |
| 28 | TXG | 10X GENOMICS INC | Healthcare | 46,747.0 | $1.8M | 0.01% | NEW | — | $38.34 | +45.1% |
| 29 | GTX | GARRETT MOTION INC | Consumer Cyclical | 49,266.0 | $1.8M | 0.01% | NEW | — | $36.23 | -23.0% |
| 30 | — | DAVE INC | — | 4,616.0 | $1.7M | 0.01% | NEW | — | $372.59 | — |
| 31 | — | OUSTER INC | — | 26,954.0 | $1.7M | 0.01% | NEW | — | $62.52 | — |
| 32 | — | IRIDIUM COMMUNICATIONS INC | — | 29,984.0 | $1.6M | 0.01% | NEW | — | $54.85 | — |
| 33 | MGNI | MAGNITE INC | Communication Services | 86,600.0 | $1.6M | 0.01% | NEW | — | $18.98 | +29.2% |
| 34 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 28,200.0 | $1.6M | 0.01% | NEW | — | $55.86 | -35.2% |
| 35 | MARA | MARA HOLDINGS INC | Financial Services | 110,709.0 | $1.5M | 0.01% | NEW | — | $13.89 | -35.5% |
| 36 | AGYS | AGILYSYS INC | Technology | 14,523.0 | $1.5M | 0.01% | NEW | — | $104.50 | +7.1% |
| 37 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 8,580.0 | $1.5M | 0.01% | NEW | — | $173.03 | -52.7% |
| 38 | VECO | VEECO INSTRS INC DEL | Technology | 19,527.0 | $1.5M | 0.01% | NEW | — | $75.80 | -32.8% |
| 39 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 14,428.0 | $1.5M | 0.01% | NEW | — | $101.88 | +12.9% |
| 40 | POWI | POWER INTEGRATIONS INC | Technology | 17,498.0 | $1.5M | 0.01% | NEW | — | $83.76 | -30.1% |
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%