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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ASH | ASHLAND INC | Basic Materials | 43,120.0 | $2.5M | 0.01% | NEW | — | $58.67 | -4.6% |
| 882 | HTBK | HERITAGE COMM CORP | Financial Services | 210,631.0 | $2.5M | 0.01% | NEW | — | $12.01 | +12.0% |
| 883 | — | STANDARDAERO INC | — | 88,071.0 | $2.5M | 0.01% | NEW | — | $28.68 | — |
| 884 | OSBC | OLD SECOND BANCORP INC ILL | Financial Services | 129,379.0 | $2.5M | 0.01% | NEW | — | $19.50 | +6.6% |
| 885 | JXN | JACKSON FINANCIAL INC | Financial Services | 23,585.0 | $2.5M | 0.01% | NEW | — | $106.65 | +1.4% |
| 886 | FTDR | FRONTDOOR INC | Consumer Cyclical | 43,599.0 | $2.5M | 0.01% | NEW | — | $57.69 | +7.5% |
| 887 | — | DIGITALBRIDGE GROUP INC | — | 163,691.0 | $2.5M | 0.01% | NEW | — | $15.34 | — |
| 888 | CE | CELANESE CORP DEL | Basic Materials | 59,320.0 | $2.5M | 0.01% | NEW | — | $42.28 | +26.5% |
| 889 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 199,156.0 | $2.5M | 0.01% | NEW | — | $12.59 | — |
| 890 | ENPH | ENPHASE ENERGY INC | Energy | 78,147.0 | $2.5M | 0.01% | NEW | — | $32.05 | +45.9% |
| 891 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 68,620.0 | $2.5M | 0.01% | NEW | — | $36.49 | -1.3% |
| 892 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 54,632.0 | $2.5M | 0.01% | NEW | — | $45.74 | -37.4% |
| 893 | SHC | SOTERA HEALTH CO | Healthcare | 141,619.0 | $2.5M | 0.01% | NEW | — | $17.64 | -13.7% |
| 894 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 103,546.0 | $2.5M | 0.01% | NEW | — | $24.12 | +1.0% |
| 895 | VMI | VALMONT INDS INC | Industrials | 6,207.0 | $2.5M | 0.01% | NEW | — | $402.32 | +22.1% |
| 896 | ITGR | INTEGER HLDGS CORP | Healthcare | 31,836.0 | $2.5M | 0.01% | NEW | — | $78.43 | +15.3% |
| 897 | KMX | CARMAX INC | Consumer Cyclical | 64,499.0 | $2.5M | 0.01% | NEW | — | $38.64 | -6.1% |
| 898 | RGTI | RIGETTI COMPUTING INC | Technology | 112,492.0 | $2.5M | 0.01% | NEW | — | $22.15 | -27.9% |
| 899 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 24,749.0 | $2.5M | 0.01% | NEW | — | $100.66 | -5.3% |
| 900 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 74,787.0 | $2.5M | 0.01% | NEW | — | $33.29 | +39.4% |
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%