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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | FROG | JFROG LTD | Technology | 37,130.0 | $2.3M | 0.01% | NEW | — | $62.46 | +8.7% |
| 1042 | VIAV | VIAVI SOLUTIONS INC | Technology | 130,088.0 | $2.3M | 0.01% | NEW | — | $17.82 | +179.2% |
| 1043 | MRCY | MERCURY SYS INC | Industrials | 31,747.0 | $2.3M | 0.01% | NEW | — | $73.01 | +27.9% |
| 1044 | CWST | CASELLA WASTE SYS INC | Industrials | 23,647.0 | $2.3M | 0.01% | NEW | — | $97.94 | -13.0% |
| 1045 | GNW | GENWORTH FINL INC | Financial Services | 256,464.0 | $2.3M | 0.01% | NEW | — | $9.03 | +2.8% |
| 1046 | H | HYATT HOTELS CORP | Consumer Cyclical | 14,445.0 | $2.3M | 0.01% | NEW | — | $160.32 | +5.7% |
| 1047 | APLD | APPLIED DIGITAL CORP | Technology | 94,433.0 | $2.3M | 0.01% | NEW | — | $24.52 | +49.3% |
| 1048 | GAP | GAP INC | Consumer Cyclical | 90,434.0 | $2.3M | 0.01% | NEW | — | $25.60 | -19.0% |
| 1049 | — | PIPER SANDLER COMPANIES | — | 6,811.0 | $2.3M | 0.01% | NEW | — | $339.71 | — |
| 1050 | HLNE | HAMILTON LANE INC | Financial Services | 17,223.0 | $2.3M | 0.01% | NEW | — | $134.31 | -35.4% |
| 1051 | VNT | VONTIER CORPORATION | Technology | 62,211.0 | $2.3M | 0.01% | NEW | — | $37.18 | -24.7% |
| 1052 | PLXS | PLEXUS CORP | Technology | 15,734.0 | $2.3M | 0.01% | NEW | — | $147.00 | +76.1% |
| 1053 | PAGP | PLAINS GP HLDGS L P | Energy | 120,832.0 | $2.3M | 0.01% | NEW | — | $19.14 | +29.9% |
| 1054 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 156,748.0 | $2.3M | 0.01% | NEW | — | $14.75 | +11.7% |
| 1055 | UGI | UGI CORP NEW | Utilities | 61,766.0 | $2.3M | 0.01% | NEW | — | $37.43 | -7.7% |
| 1056 | BCO | BRINKS CO | Industrials | 19,786.0 | $2.3M | 0.01% | NEW | — | $116.73 | -12.4% |
| 1057 | LFUS | LITTELFUSE INC | Technology | 9,128.0 | $2.3M | 0.01% | NEW | — | $252.92 | +72.4% |
| 1058 | — | PERIMETER SOLUTIONS INC | — | 83,859.0 | $2.3M | 0.01% | NEW | — | $27.53 | — |
| 1059 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 50,160.0 | $2.3M | 0.01% | NEW | — | $46.02 | +2.8% |
| 1060 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 40,187.0 | $2.3M | 0.01% | NEW | — | $57.44 | +8.7% |
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%