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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | W | WAYFAIR INC | Consumer Cyclical | 35,449.0 | $3.6M | 0.01% | NEW | — | $100.41 | -36.6% |
| 702 | BAX | BAXTER INTL INC | Healthcare | 185,679.0 | $3.5M | 0.01% | NEW | — | $19.11 | -2.5% |
| 703 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 41,983.0 | $3.5M | 0.01% | NEW | — | $84.36 | -10.0% |
| 704 | TX | TERNIUM SA | Basic Materials | 92,528.0 | $3.5M | 0.01% | NEW | — | $38.19 | +16.9% |
| 705 | SJM | SMUCKER J M CO | Consumer Defensive | 36,126.0 | $3.5M | 0.01% | NEW | — | $97.81 | +1.0% |
| 706 | AES | AES CORP | Utilities | 243,970.0 | $3.5M | 0.01% | NEW | — | $14.34 | +2.3% |
| 707 | MLI | MUELLER INDS INC | Industrials | 30,454.0 | $3.5M | 0.01% | NEW | — | $114.80 | +15.2% |
| 708 | NYT | NEW YORK TIMES CO | Communication Services | 50,340.0 | $3.5M | 0.01% | NEW | — | $69.42 | +5.2% |
| 709 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 208,703.0 | $3.5M | 0.01% | NEW | — | $16.72 | +13.2% |
| 710 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 32,789.0 | $3.5M | 0.01% | NEW | — | $106.14 | -3.9% |
| 711 | FOXA | FOX CORP | Communication Services | 47,623.0 | $3.5M | 0.01% | NEW | — | $73.07 | -13.0% |
| 712 | CNM | CORE & MAIN INC | Industrials | 66,901.0 | $3.5M | 0.01% | NEW | — | $51.97 | -9.5% |
| 713 | SNX | TD SYNNEX CORPORATION | Technology | 23,135.0 | $3.5M | 0.01% | NEW | — | $150.23 | +51.2% |
| 714 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 47,087.0 | $3.5M | 0.01% | NEW | — | $73.58 | +87.8% |
| 715 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 17,260.0 | $3.4M | 0.01% | NEW | — | $199.48 | -22.2% |
| 716 | AR | ANTERO RESOURCES CORP | Energy | 99,450.0 | $3.4M | 0.01% | NEW | — | $34.46 | +10.6% |
| 717 | — | GLOBUS MED INC | — | 39,035.0 | $3.4M | 0.01% | NEW | — | $87.31 | — |
| 718 | RMBS | RAMBUS INC DEL | Technology | 36,975.0 | $3.4M | 0.01% | NEW | — | $91.89 | +44.9% |
| 719 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 152,184.0 | $3.4M | 0.01% | NEW | — | $22.32 | -30.4% |
| 720 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 19,947.0 | $3.4M | 0.01% | NEW | — | $170.00 | +40.0% |
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%