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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AVTR | AVANTOR INC | Healthcare | 241,860.0 | $2.8M | 0.01% | NEW | — | $11.46 | -31.2% |
| 802 | KLIC | KULICKE & SOFFA INDS INC | Technology | 60,654.0 | $2.8M | 0.01% | NEW | — | $45.56 | +114.3% |
| 803 | OKLO | OKLO INC | Utilities | 38,508.0 | $2.8M | 0.01% | NEW | — | $71.76 | -22.1% |
| 804 | ORI | OLD REP INTL CORP | Financial Services | 60,496.0 | $2.8M | 0.01% | NEW | — | $45.64 | -13.3% |
| 805 | LAD | LITHIA MTRS INC | Consumer Cyclical | 8,296.0 | $2.8M | 0.01% | NEW | — | $332.33 | -22.6% |
| 806 | ONTO | ONTO INNOVATION INC | Technology | 17,381.0 | $2.7M | 0.01% | NEW | — | $157.86 | +57.2% |
| 807 | CHWY | CHEWY INC | Consumer Cyclical | 82,939.0 | $2.7M | 0.01% | NEW | — | $33.05 | -40.5% |
| 808 | MOS | MOSAIC CO NEW | Basic Materials | 113,650.0 | $2.7M | 0.01% | NEW | — | $24.09 | -11.2% |
| 809 | — | AVIDITY BIOSCIENCES INC | — | 37,873.0 | $2.7M | 0.01% | NEW | — | $72.13 | — |
| 810 | ATR | APTARGROUP INC | Healthcare | 22,374.0 | $2.7M | 0.01% | NEW | — | $121.96 | -5.5% |
| 811 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 37,513.0 | $2.7M | 0.01% | NEW | — | $72.74 | -34.9% |
| 812 | AVAV | AEROVIRONMENT INC | Industrials | 11,280.0 | $2.7M | 0.01% | NEW | — | $241.89 | -32.3% |
| 813 | WERN | WERNER ENTERPRISES INC | Industrials | 90,777.0 | $2.7M | 0.01% | NEW | — | $30.01 | +25.9% |
| 814 | CART | MAPLEBEAR INC | Consumer Cyclical | 60,452.0 | $2.7M | 0.01% | NEW | — | $44.98 | -8.2% |
| 815 | HSIC | HENRY SCHEIN INC | Healthcare | 35,900.0 | $2.7M | 0.01% | NEW | — | $75.58 | -3.5% |
| 816 | BROS | DUTCH BROS INC | Consumer Cyclical | 44,250.0 | $2.7M | 0.01% | NEW | — | $61.22 | -13.8% |
| 817 | IDCC | INTERDIGITAL INC | Technology | 8,497.0 | $2.7M | 0.01% | NEW | — | $318.38 | -16.8% |
| 818 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 33,875.0 | $2.7M | 0.01% | NEW | — | $79.67 | +13.0% |
| 819 | LYFT | LYFT INC | Technology | 139,183.0 | $2.7M | 0.01% | NEW | — | $19.37 | -32.0% |
| 820 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 346,967.0 | $2.7M | 0.01% | NEW | — | $7.77 | +18.3% |
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%