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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | CONFLUENT INC | — | 98,892.0 | $3.0M | 0.01% | NEW | — | $30.24 | — |
| 762 | IVZ | INVESCO LTD | Financial Services | 113,659.0 | $3.0M | 0.01% | NEW | — | $26.27 | +0.8% |
| 763 | PAYC | PAYCOM SOFTWARE INC | Technology | 18,720.0 | $3.0M | 0.01% | NEW | — | $159.36 | -11.4% |
| 764 | DCI | DONALDSON INC | Industrials | 33,641.0 | $3.0M | 0.01% | NEW | — | $88.66 | -8.0% |
| 765 | SITM | SITIME CORP | Technology | 8,442.0 | $3.0M | 0.01% | NEW | — | $353.19 | +96.4% |
| 766 | TRST | TRUSTCO BK CORP N Y | Financial Services | 72,108.0 | $3.0M | 0.01% | NEW | — | $41.33 | +19.3% |
| 767 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 449,006.0 | $3.0M | 0.01% | NEW | — | $6.62 | +2.7% |
| 768 | DEI | DOUGLAS EMMETT INC | Real Estate | 270,441.0 | $3.0M | 0.01% | NEW | — | $10.99 | +3.5% |
| 769 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 100,280.0 | $3.0M | 0.01% | NEW | — | $29.55 | +6.4% |
| 770 | NWSA | NEWS CORP NEW | Communication Services | 113,347.0 | $3.0M | 0.01% | NEW | — | $26.12 | +0.5% |
| 771 | PR | PERMIAN RESOURCES CORP | Energy | 209,687.0 | $2.9M | 0.01% | NEW | — | $14.03 | +51.2% |
| 772 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 221,461.0 | $2.9M | 0.01% | NEW | — | $13.28 | -23.6% |
| 773 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,044.0 | $2.9M | 0.01% | NEW | — | $582.34 | -12.1% |
| 774 | — | GAMESTOP CORP NEW | — | 146,221.0 | $2.9M | 0.01% | NEW | — | $20.08 | — |
| 775 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 135,303.0 | $2.9M | 0.01% | NEW | — | $21.70 | +30.0% |
| 776 | MNDY | MONDAY COM LTD | Technology | 19,791.0 | $2.9M | 0.01% | NEW | — | $147.56 | -47.1% |
| 777 | RRC | RANGE RES CORP | Energy | 82,667.0 | $2.9M | 0.01% | NEW | — | $35.26 | +22.3% |
| 778 | — | CNH INDL N V | — | 314,042.0 | $2.9M | 0.01% | NEW | — | $9.22 | — |
| 779 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 88,187.0 | $2.9M | 0.01% | NEW | — | $32.74 | +17.3% |
| 780 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 55,213.0 | $2.9M | 0.01% | NEW | — | $52.28 | +30.8% |
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%