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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | MOOG INC | — | 11,039.0 | $2.7M | 0.01% | NEW | — | $243.55 | — |
| 822 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 39,923.0 | $2.7M | 0.01% | NEW | — | $67.30 | +3.3% |
| 823 | LNTH | LANTHEUS HLDGS INC | Healthcare | 40,315.0 | $2.7M | 0.01% | NEW | — | $66.55 | +57.1% |
| 824 | VFC | V F CORP | Consumer Cyclical | 148,136.0 | $2.7M | 0.01% | NEW | — | $18.08 | -3.3% |
| 825 | KRMN | KARMAN HLDGS INC | Industrials | 36,588.0 | $2.7M | 0.01% | NEW | — | $73.17 | -34.6% |
| 826 | POOL | POOL CORP | Industrials | 11,662.0 | $2.7M | 0.01% | NEW | — | $228.75 | -14.8% |
| 827 | CR | CRANE COMPANY | Industrials | 14,430.0 | $2.7M | 0.01% | NEW | — | $184.43 | +12.0% |
| 828 | GKOS | GLAUKOS CORP | Healthcare | 23,536.0 | $2.7M | 0.01% | NEW | — | $112.91 | +12.3% |
| 829 | MTCH | MATCH GROUP INC NEW | Communication Services | 82,181.0 | $2.7M | 0.01% | NEW | — | $32.29 | +8.1% |
| 830 | WIX | WIX COM LTD | Technology | 25,505.0 | $2.6M | 0.01% | NEW | — | $103.89 | -57.6% |
| 831 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 27,062.0 | $2.6M | 0.01% | NEW | — | $97.90 | +19.9% |
| 832 | HRI | HERC HLDGS INC | Industrials | 17,834.0 | $2.6M | 0.01% | NEW | — | $148.38 | -2.5% |
| 833 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 133,966.0 | $2.6M | 0.01% | NEW | — | $19.75 | -0.0% |
| 834 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 35,134.0 | $2.6M | 0.01% | NEW | — | $75.26 | +2.8% |
| 835 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 35,627.0 | $2.6M | 0.01% | NEW | — | $74.03 | +37.4% |
| 836 | WSC | WILLSCOT HLDGS CORP | Industrials | 140,056.0 | $2.6M | 0.01% | NEW | — | $18.83 | +45.6% |
| 837 | — | CSW INDUSTRIALS INC | — | 8,970.0 | $2.6M | 0.01% | NEW | — | $293.53 | — |
| 838 | KRC | KILROY RLTY CORP | Real Estate | 70,265.0 | $2.6M | 0.01% | NEW | — | $37.37 | +2.7% |
| 839 | YETI | YETI HLDGS INC | Consumer Cyclical | 59,418.0 | $2.6M | 0.01% | NEW | — | $44.17 | +14.7% |
| 840 | BIDU | BAIDU INC | Communication Services | 20,065.0 | $2.6M | 0.01% | NEW | — | $130.66 | -11.4% |
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%