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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | LNC | LINCOLN NATL CORP IND | Financial Services | 55,012.0 | $2.4M | 0.01% | NEW | — | $44.53 | -22.9% |
| 922 | TFX | TELEFLEX INCORPORATED | Healthcare | 20,069.0 | $2.4M | 0.01% | NEW | — | $122.04 | +8.8% |
| 923 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 112,747.0 | $2.4M | 0.01% | NEW | — | $21.71 | +6.2% |
| 924 | SPSC | SPS COMM INC | Technology | 27,424.0 | $2.4M | 0.01% | NEW | — | $89.13 | -41.1% |
| 925 | TKR | TIMKEN CO | Industrials | 29,017.0 | $2.4M | 0.01% | NEW | — | $84.13 | +30.0% |
| 926 | TREX | TREX CO INC | Industrials | 69,509.0 | $2.4M | 0.01% | NEW | — | $35.08 | +3.3% |
| 927 | COMP | COMPASS INC | Technology | 230,680.0 | $2.4M | 0.01% | NEW | — | $10.57 | -28.3% |
| 928 | M | MACYS INC | Consumer Cyclical | 110,551.0 | $2.4M | 0.01% | NEW | — | $22.05 | -13.6% |
| 929 | HCC | WARRIOR MET COAL INC | Energy | 27,634.0 | $2.4M | 0.01% | NEW | — | $88.17 | -3.6% |
| 930 | AX | AXOS FINANCIAL INC | Financial Services | 28,268.0 | $2.4M | 0.01% | NEW | — | $86.16 | -0.2% |
| 931 | MC | MOELIS & CO | Financial Services | 35,370.0 | $2.4M | 0.01% | NEW | — | $68.74 | -9.4% |
| 932 | OPCH | OPTION CARE HEALTH INC | Healthcare | 76,268.0 | $2.4M | 0.01% | NEW | — | $31.86 | -34.5% |
| 933 | WHD | CACTUS INC | Energy | 53,151.0 | $2.4M | 0.01% | NEW | — | $45.68 | +33.1% |
| 934 | BILL | BILL HOLDINGS INC | Technology | 44,471.0 | $2.4M | 0.01% | NEW | — | $54.54 | -29.7% |
| 935 | KD | KYNDRYL HLDGS INC | Technology | 91,315.0 | $2.4M | 0.01% | NEW | — | $26.56 | -54.7% |
| 936 | SYM | SYMBOTIC INC | Industrials | 40,742.0 | $2.4M | 0.01% | NEW | — | $59.50 | -21.7% |
| 937 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 50,953.0 | $2.4M | 0.01% | NEW | — | $47.57 | +8.9% |
| 938 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 68,624.0 | $2.4M | 0.01% | NEW | — | $35.30 | +6.7% |
| 939 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 38,026.0 | $2.4M | 0.01% | NEW | — | $63.68 | +2.6% |
| 940 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 46,625.0 | $2.4M | 0.01% | NEW | — | $51.91 | -5.7% |
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%