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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 18,153.0 | $4.0M | 0.01% | NEW | — | $218.02 | -25.1% |
| 662 | BLD | TOPBUILD CORP | Industrials | 9,452.0 | $3.9M | 0.01% | NEW | — | $417.19 | -2.1% |
| 663 | CACI | CACI INTL INC | Technology | 7,396.0 | $3.9M | 0.01% | NEW | — | $532.81 | -7.5% |
| 664 | AIZ | ASSURANT INC | Financial Services | 16,297.0 | $3.9M | 0.01% | NEW | — | $240.85 | +6.1% |
| 665 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 25,120.0 | $3.9M | 0.01% | NEW | — | $156.15 | +2.6% |
| 666 | DAL | DELTA AIR LINES INC DEL | Industrials | 56,292.0 | $3.9M | 0.01% | NEW | — | $69.40 | +6.8% |
| 667 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 31,025.0 | $3.9M | 0.01% | NEW | — | $125.87 | -41.6% |
| 668 | — | DAYFORCE INC | — | 56,452.0 | $3.9M | 0.01% | NEW | — | $69.16 | — |
| 669 | ACM | AECOM | Industrials | 40,832.0 | $3.9M | 0.01% | NEW | — | $95.33 | -24.3% |
| 670 | SWK | STANLEY BLACK & DECKER INC | Industrials | 52,359.0 | $3.9M | 0.01% | NEW | — | $74.28 | +1.7% |
| 671 | EXEL | EXELIXIS INC | Healthcare | 88,731.0 | $3.9M | 0.01% | NEW | — | $43.83 | +13.6% |
| 672 | CURB | CURBLINE PPTYS CORP | Real Estate | 167,529.0 | $3.9M | 0.01% | NEW | — | $23.21 | +20.9% |
| 673 | WSO | WATSCO INC | Industrials | 11,516.0 | $3.9M | 0.01% | NEW | — | $336.95 | +15.9% |
| 674 | GGG | GRACO INC | Industrials | 47,293.0 | $3.9M | 0.01% | NEW | — | $81.97 | -8.0% |
| 675 | WCC | WESCO INTL INC | Industrials | 15,831.0 | $3.9M | 0.01% | NEW | — | $244.64 | +41.6% |
| 676 | XRN | GLOBAL MED REIT INC | Financial Services | 114,550.0 | $3.9M | 0.01% | NEW | — | $33.74 | +4.9% |
| 677 | ALLY | ALLY FINL INC | Financial Services | 85,246.0 | $3.9M | 0.01% | NEW | — | $45.29 | -6.2% |
| 678 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 37,217.0 | $3.8M | 0.01% | NEW | — | $102.89 | -32.8% |
| 679 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 87,985.0 | $3.8M | 0.01% | NEW | — | $43.30 | +65.3% |
| 680 | CLX | CLOROX CO DEL | Consumer Defensive | 37,676.0 | $3.8M | 0.01% | NEW | — | $100.83 | -6.4% |
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%