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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 20,405.0 | $3.4M | 0.01% | NEW | — | $166.00 | +4.7% |
| 722 | — | COMERICA INC | — | 38,610.0 | $3.4M | 0.01% | NEW | — | $86.93 | — |
| 723 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 27,884.0 | $3.4M | 0.01% | NEW | — | $120.33 | -21.2% |
| 724 | AGNC | AGNC INVT CORP | Real Estate | 310,975.0 | $3.3M | 0.01% | NEW | — | $10.72 | -4.4% |
| 725 | CMC | COMMERCIAL METALS CO | Basic Materials | 48,040.0 | $3.3M | 0.01% | NEW | — | $69.22 | +0.2% |
| 726 | SPXC | SPX TECHNOLOGIES INC | Industrials | 16,425.0 | $3.3M | 0.01% | NEW | — | $200.06 | -2.1% |
| 727 | OVV | OVINTIV INC | Energy | 83,788.0 | $3.3M | 0.01% | NEW | — | $39.19 | +55.4% |
| 728 | HR | HEALTHCARE RLTY TR | Real Estate | 193,072.0 | $3.3M | 0.01% | NEW | — | $16.95 | +19.2% |
| 729 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 24,196.0 | $3.3M | 0.01% | NEW | — | $135.22 | -8.2% |
| 730 | KEY | KEYCORP | Financial Services | 158,031.0 | $3.3M | 0.01% | NEW | — | $20.64 | +1.4% |
| 731 | MANH | MANHATTAN ASSOCIATES INC | Technology | 18,800.0 | $3.3M | 0.01% | NEW | — | $173.31 | -21.9% |
| 732 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 123,249.0 | $3.3M | 0.01% | NEW | — | $26.37 | -37.8% |
| 733 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 52,322.0 | $3.2M | 0.01% | NEW | — | $61.97 | -17.6% |
| 734 | PNW | PINNACLE WEST CAP CORP | Utilities | 36,507.0 | $3.2M | 0.01% | NEW | — | $88.70 | +14.4% |
| 735 | DY | DYCOM INDS INC | Industrials | 9,500.0 | $3.2M | 0.01% | NEW | — | $337.90 | +22.3% |
| 736 | TECH | BIO-TECHNE CORP | Healthcare | 54,331.0 | $3.2M | 0.01% | NEW | — | $58.81 | -22.7% |
| 737 | MOH | MOLINA HEALTHCARE INC | Healthcare | 18,396.0 | $3.2M | 0.01% | NEW | — | $173.54 | +6.2% |
| 738 | ALV | AUTOLIV INC | Consumer Cyclical | 26,823.0 | $3.2M | 0.01% | NEW | — | $118.70 | -0.7% |
| 739 | ENSG | ENSIGN GROUP INC | Healthcare | 18,214.0 | $3.2M | 0.01% | NEW | — | $174.20 | +1.0% |
| 740 | FHN | FIRST HORIZON CORPORATION | Financial Services | 131,777.0 | $3.1M | 0.01% | NEW | — | $23.90 | -1.3% |
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%