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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | OUTFRONT MEDIA INC | — | 96,894.0 | $2.3M | 0.01% | NEW | — | $24.10 | — |
| 1022 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 40,001.0 | $2.3M | 0.01% | NEW | — | $58.35 | -1.1% |
| 1023 | LPX | LOUISIANA PAC CORP | Basic Materials | 28,889.0 | $2.3M | 0.01% | NEW | — | $80.76 | -14.5% |
| 1024 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 178,000.0 | $2.3M | 0.01% | NEW | — | $13.10 | +0.4% |
| 1025 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 138,260.0 | $2.3M | 0.01% | NEW | — | $16.86 | +10.1% |
| 1026 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 22,526.0 | $2.3M | 0.01% | NEW | — | $103.47 | +20.0% |
| 1027 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 25,732.0 | $2.3M | 0.01% | NEW | — | $90.54 | +8.7% |
| 1028 | IDA | IDACORP INC | Utilities | 18,405.0 | $2.3M | 0.01% | NEW | — | $126.56 | +11.8% |
| 1029 | ACA | ARCOSA INC | Industrials | 21,904.0 | $2.3M | 0.01% | NEW | — | $106.32 | +12.6% |
| 1030 | MOD | MODINE MFG CO | Consumer Cyclical | 17,438.0 | $2.3M | 0.01% | NEW | — | $133.51 | +93.4% |
| 1031 | BYD | BOYD GAMING CORP | Consumer Cyclical | 27,292.0 | $2.3M | 0.01% | NEW | — | $85.24 | -7.6% |
| 1032 | BDC | BELDEN INC | Technology | 19,956.0 | $2.3M | 0.01% | NEW | — | $116.55 | -9.9% |
| 1033 | AXS | AXIS CAP HLDGS LTD | Financial Services | 21,716.0 | $2.3M | 0.01% | NEW | — | $107.09 | -6.0% |
| 1034 | HAE | HAEMONETICS CORP MASS | Healthcare | 28,990.0 | $2.3M | 0.01% | NEW | — | $80.15 | -26.6% |
| 1035 | — | FEDERATED HERMES INC | — | 44,600.0 | $2.3M | 0.01% | NEW | — | $52.07 | — |
| 1036 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 56,625.0 | $2.3M | 0.01% | NEW | — | $41.00 | +2.7% |
| 1037 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 87,322.0 | $2.3M | 0.01% | NEW | — | $26.58 | +23.5% |
| 1038 | DINO | HF SINCLAIR CORP | Energy | 50,355.0 | $2.3M | 0.01% | NEW | — | $46.08 | +53.2% |
| 1039 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 267,933.0 | $2.3M | 0.01% | NEW | — | $8.66 | -16.9% |
| 1040 | IOSP | INNOSPEC INC | Basic Materials | 30,314.0 | $2.3M | 0.01% | NEW | — | $76.54 | +1.7% |
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%