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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 71,943.0 | $2.5M | 0.01% | NEW | — | $34.60 | -0.7% |
| 902 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 77,031.0 | $2.5M | 0.01% | NEW | — | $32.31 | -11.0% |
| 903 | UPST | UPSTART HLDGS INC | Financial Services | 56,894.0 | $2.5M | 0.01% | NEW | — | $43.73 | -35.8% |
| 904 | FRPT | FRESHPET INC | Consumer Defensive | 40,811.0 | $2.5M | 0.01% | NEW | — | $60.93 | -22.2% |
| 905 | R | RYDER SYS INC | Industrials | 12,991.0 | $2.5M | 0.01% | NEW | — | $191.39 | +19.2% |
| 906 | BRT | BRT APARTMENTS CORP | Real Estate | 169,132.0 | $2.5M | 0.01% | NEW | — | $14.70 | -2.6% |
| 907 | KAI | KADANT INC | Industrials | 8,715.0 | $2.5M | 0.01% | NEW | — | $285.02 | +6.5% |
| 908 | LSTR | LANDSTAR SYS INC | Industrials | 17,273.0 | $2.5M | 0.01% | NEW | — | $143.70 | +26.8% |
| 909 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 105,988.0 | $2.5M | 0.01% | NEW | — | $23.39 | +17.6% |
| 910 | QRVO | QORVO INC | Technology | 29,327.0 | $2.5M | 0.01% | NEW | — | $84.51 | +11.9% |
| 911 | FORM | FORMFACTOR INC | Technology | 44,307.0 | $2.5M | 0.01% | NEW | — | $55.78 | +110.1% |
| 912 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 53,045.0 | $2.5M | 0.01% | NEW | — | $46.49 | -0.3% |
| 913 | CYTK | CYTOKINETICS INC | Healthcare | 38,799.0 | $2.5M | 0.01% | NEW | — | $63.54 | +20.3% |
| 914 | — | CADENCE BANK | — | 57,501.0 | $2.5M | 0.01% | NEW | — | $42.84 | — |
| 915 | LIVN | LIVANOVA PLC | Healthcare | 40,023.0 | $2.5M | 0.01% | NEW | — | $61.53 | +18.5% |
| 916 | PRI | PRIMERICA INC | Financial Services | 9,525.0 | $2.5M | 0.01% | NEW | — | $258.36 | +7.7% |
| 917 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 34,884.0 | $2.5M | 0.01% | NEW | — | $70.53 | -11.1% |
| 918 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 81,730.0 | $2.5M | 0.01% | NEW | — | $30.09 | +18.7% |
| 919 | WBS | WEBSTER FINL CORP | Financial Services | 38,975.0 | $2.5M | 0.01% | NEW | — | $62.94 | +13.9% |
| 920 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 92,928.0 | $2.5M | 0.01% | NEW | — | $26.38 | +68.0% |
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%