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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | GNRC | GENERAC HLDGS INC | Industrials | 21,138.0 | $2.9M | 0.01% | NEW | — | $136.37 | +78.9% |
| 782 | AMTM | AMENTUM HOLDINGS INC | Industrials | 98,984.0 | $2.9M | 0.01% | NEW | — | $29.00 | -22.4% |
| 783 | AEIS | ADVANCED ENERGY INDS | Industrials | 13,704.0 | $2.9M | 0.01% | NEW | — | $209.37 | +49.5% |
| 784 | TTEK | TETRA TECH INC NEW | Industrials | 85,427.0 | $2.9M | 0.01% | NEW | — | $33.54 | -18.8% |
| 785 | SANM | SANMINA CORPORATION | Technology | 19,052.0 | $2.9M | 0.01% | NEW | — | $150.07 | +49.7% |
| 786 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 265,494.0 | $2.8M | 0.01% | NEW | — | $10.67 | +16.8% |
| 787 | — | ALEXANDER & BALDWIN INC NEW | — | 137,030.0 | $2.8M | 0.01% | NEW | — | $20.64 | — |
| 788 | MIDD | MIDDLEBY CORP | Industrials | 18,986.0 | $2.8M | 0.01% | NEW | — | $148.67 | -4.8% |
| 789 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 58,078.0 | $2.8M | 0.01% | NEW | — | $48.58 | +64.4% |
| 790 | — | FRONTIER COMMUNICATIONS PARE | — | 74,111.0 | $2.8M | 0.01% | NEW | — | $38.07 | — |
| 791 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 42,471.0 | $2.8M | 0.01% | NEW | — | $66.39 | +16.2% |
| 792 | CAVA | CAVA GROUP INC | Consumer Cyclical | 47,877.0 | $2.8M | 0.01% | NEW | — | $58.69 | +37.2% |
| 793 | OSK | OSHKOSH CORP | Industrials | 22,351.0 | $2.8M | 0.01% | NEW | — | $125.63 | -5.2% |
| 794 | HLI | HOULIHAN LOKEY INC | Financial Services | 16,120.0 | $2.8M | 0.01% | NEW | — | $174.19 | -15.7% |
| 795 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 92,388.0 | $2.8M | 0.01% | NEW | — | $30.39 | +5.2% |
| 796 | TPG | TPG INC | Financial Services | 43,900.0 | $2.8M | 0.01% | NEW | — | $63.84 | -36.9% |
| 797 | — | JBT MAREL CORPORATION | — | 18,592.0 | $2.8M | 0.01% | NEW | — | $150.67 | — |
| 798 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10,904.0 | $2.8M | 0.01% | NEW | — | $256.77 | +19.3% |
| 799 | TTC | TORO CO | Industrials | 35,390.0 | $2.8M | 0.01% | NEW | — | $78.72 | +13.3% |
| 800 | AMKR | AMKOR TECHNOLOGY INC | Technology | 70,279.0 | $2.8M | 0.01% | NEW | — | $39.48 | +73.5% |
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%