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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 18,039.0 | $4.3M | 0.02% | NEW | — | $239.64 | +5.8% |
| 622 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 21,823.0 | $4.3M | 0.02% | NEW | — | $197.97 | +6.3% |
| 623 | MAS | MASCO CORP | Industrials | 67,945.0 | $4.3M | 0.02% | NEW | — | $63.46 | +1.9% |
| 624 | IEX | IDEX CORP | Industrials | 24,173.0 | $4.3M | 0.02% | NEW | — | $177.94 | +15.8% |
| 625 | CDE | COEUR MNG INC | Basic Materials | 241,033.0 | $4.3M | 0.02% | NEW | — | $17.83 | -5.4% |
| 626 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 12,617.0 | $4.3M | 0.02% | NEW | — | $340.07 | -4.7% |
| 627 | ENTG | ENTEGRIS INC | Technology | 50,875.0 | $4.3M | 0.01% | NEW | — | $84.25 | +50.0% |
| 628 | RL | RALPH LAUREN CORP | Consumer Cyclical | 12,103.0 | $4.3M | 0.01% | NEW | — | $353.61 | -9.1% |
| 629 | CUZ | COUSINS PPTYS INC | Real Estate | 165,969.0 | $4.3M | 0.01% | NEW | — | $25.78 | +0.5% |
| 630 | EVR | EVERCORE INC | Financial Services | 12,554.0 | $4.3M | 0.01% | NEW | — | $340.25 | -3.8% |
| 631 | FUTU | FUTU HLDGS LTD | Financial Services | 25,960.0 | $4.3M | 0.01% | NEW | — | $164.21 | -24.0% |
| 632 | CRWV | COREWEAVE INC | Technology | 59,450.0 | $4.3M | 0.01% | NEW | — | $71.61 | +37.6% |
| 633 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 17,518.0 | $4.3M | 0.01% | NEW | — | $242.82 | -0.6% |
| 634 | CF | CF INDS HLDGS INC | Basic Materials | 54,970.0 | $4.3M | 0.01% | NEW | — | $77.34 | +64.5% |
| 635 | HEI | HEICO CORP NEW | Industrials | 13,068.0 | $4.2M | 0.01% | NEW | — | $323.59 | -10.1% |
| 636 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 48,364.0 | $4.2M | 0.01% | NEW | — | $87.25 | +61.0% |
| 637 | SLG | SL GREEN RLTY CORP | Real Estate | 91,414.0 | $4.2M | 0.01% | NEW | — | $45.87 | -11.5% |
| 638 | — | BUNGE GLOBAL SA | — | 46,954.0 | $4.2M | 0.01% | NEW | — | $89.08 | — |
| 639 | — | ANNALY CAPITAL MANAGEMENT IN | — | 187,001.0 | $4.2M | 0.01% | NEW | — | $22.36 | — |
| 640 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 30,021.0 | $4.2M | 0.01% | NEW | — | $138.91 | -7.4% |
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
32.6%
Financial Services
12.7%
Consumer Cyclical
10.6%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.4%
Real Estate
4.6%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.4%