Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,135.0 | $2.4M | 0.01% | NEW | — | $2078.03 | +3.2% |
| 1002 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 49,008.0 | $2.4M | 0.01% | NEW | — | $48.12 | +211.8% |
| 1003 | MMS | MAXIMUS INC | Industrials | 27,319.0 | $2.4M | 0.01% | NEW | — | $86.32 | -30.6% |
| 1004 | CRBG | COREBRIDGE FINL INC | Financial Services | 78,119.0 | $2.4M | 0.01% | NEW | — | $30.17 | -8.7% |
| 1005 | — | SOUTHSTATE BK CORP | — | 25,039.0 | $2.4M | 0.01% | NEW | — | $94.11 | — |
| 1006 | EIG | EMPLOYERS HLDGS INC | Financial Services | 54,563.0 | $2.4M | 0.01% | NEW | — | $43.17 | +0.1% |
| 1007 | WEX | WEX INC | Technology | 15,793.0 | $2.4M | 0.01% | NEW | — | $148.98 | -5.3% |
| 1008 | EEFT | EURONET WORLDWIDE INC | Technology | 30,905.0 | $2.4M | 0.01% | NEW | — | $76.11 | -11.7% |
| 1009 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 27,830.0 | $2.4M | 0.01% | NEW | — | $84.50 | -22.8% |
| 1010 | SON | SONOCO PRODS CO | Consumer Cyclical | 53,854.0 | $2.4M | 0.01% | NEW | — | $43.64 | +6.2% |
| 1011 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 20,628.0 | $2.3M | 0.01% | NEW | — | $113.78 | -24.7% |
| 1012 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 11,556.0 | $2.3M | 0.01% | NEW | — | $203.05 | -7.1% |
| 1013 | VISN | COMMSCOPE HLDG CO INC | Technology | 129,386.0 | $2.3M | 0.01% | NEW | — | $18.13 | -38.4% |
| 1014 | ENS | ENERSYS | Industrials | 15,963.0 | $2.3M | 0.01% | NEW | — | $146.75 | +48.1% |
| 1015 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 60,997.0 | $2.3M | 0.01% | NEW | — | $38.40 | +10.1% |
| 1016 | IESC | IES HLDGS INC | Industrials | 6,020.0 | $2.3M | 0.01% | NEW | — | $389.02 | +64.4% |
| 1017 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 21,365.0 | $2.3M | 0.01% | NEW | — | $109.61 | -27.3% |
| 1018 | COLB | COLUMBIA BKG SYS INC | Financial Services | 83,599.0 | $2.3M | 0.01% | NEW | — | $27.95 | +2.8% |
| 1019 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 229,697.0 | $2.3M | 0.01% | NEW | — | $10.17 | -62.5% |
| 1020 | FMC | FMC CORP | Basic Materials | 168,373.0 | $2.3M | 0.01% | NEW | — | $13.87 | -8.0% |
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%