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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | UNF | UNIFIRST CORP MASS | Industrials | 13,590.0 | $2.6M | 0.01% | NEW | — | $192.90 | +37.0% |
| 842 | HUBG | HUB GROUP INC | Industrials | 61,466.0 | $2.6M | 0.01% | NEW | — | $42.61 | -10.0% |
| 843 | — | MILLROSE PPTYS INC | — | 87,506.0 | $2.6M | 0.01% | NEW | — | $29.87 | — |
| 844 | YORW | YORK WTR CO | Utilities | 82,029.0 | $2.6M | 0.01% | NEW | — | $31.84 | -8.1% |
| 845 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 33,538.0 | $2.6M | 0.01% | NEW | — | $77.81 | +0.4% |
| 846 | TTMI | TTM TECHNOLOGIES INC | Technology | 37,804.0 | $2.6M | 0.01% | NEW | — | $69.00 | +133.9% |
| 847 | TEX | TEREX CORP NEW | Industrials | 48,864.0 | $2.6M | 0.01% | NEW | — | $53.38 | +3.8% |
| 848 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 77,191.0 | $2.6M | 0.01% | NEW | — | $33.73 | +24.5% |
| 849 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 9,025.0 | $2.6M | 0.01% | NEW | — | $288.28 | +4.5% |
| 850 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 10,050.0 | $2.6M | 0.01% | NEW | — | $258.65 | +36.5% |
| 851 | BC | BRUNSWICK CORP | Consumer Cyclical | 35,008.0 | $2.6M | 0.01% | NEW | — | $74.24 | +4.9% |
| 852 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 13,569.0 | $2.6M | 0.01% | NEW | — | $191.10 | -17.7% |
| 853 | PI | IMPINJ INC | Technology | 14,889.0 | $2.6M | 0.01% | NEW | — | $174.01 | -23.7% |
| 854 | MP | MP MATERIALS CORP | Basic Materials | 51,277.0 | $2.6M | 0.01% | NEW | — | $50.52 | +8.7% |
| 855 | UE | URBAN EDGE PPTYS | Real Estate | 134,971.0 | $2.6M | 0.01% | NEW | — | $19.19 | +13.2% |
| 856 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 30,807.0 | $2.6M | 0.01% | NEW | — | $84.07 | -9.5% |
| 857 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 18,906.0 | $2.6M | 0.01% | NEW | — | $136.68 | +0.2% |
| 858 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 57,732.0 | $2.6M | 0.01% | NEW | — | $44.75 | +2.9% |
| 859 | AIN | ALBANY INTL CORP | Consumer Cyclical | 50,929.0 | $2.6M | 0.01% | NEW | — | $50.70 | +18.9% |
| 860 | IAC | IAC INC | Technology | 65,939.0 | $2.6M | 0.01% | NEW | — | $39.10 | +3.0% |
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%