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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | VOYA | VOYA FINANCIAL INC | Financial Services | 30,967.0 | $2.3M | 0.01% | NEW | — | $74.49 | +31.9% |
| 1062 | MAN | MANPOWERGROUP INC WIS | Industrials | 77,557.0 | $2.3M | 0.01% | NEW | — | $29.73 | +73.8% |
| 1063 | THO | THOR INDS INC | Consumer Cyclical | 22,449.0 | $2.3M | 0.01% | NEW | — | $102.67 | -26.6% |
| 1064 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 28,268.0 | $2.3M | 0.01% | NEW | — | $81.50 | +17.8% |
| 1065 | ESNT | ESSENT GROUP LTD | Financial Services | 35,411.0 | $2.3M | 0.01% | NEW | — | $65.01 | +0.7% |
| 1066 | STEP | STEPSTONE GROUP INC | Financial Services | 35,864.0 | $2.3M | 0.01% | NEW | — | $64.17 | -33.0% |
| 1067 | HESM | HESS MIDSTREAM LP | Energy | 66,673.0 | $2.3M | 0.01% | NEW | — | $34.50 | +15.9% |
| 1068 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 27,490.0 | $2.3M | 0.01% | NEW | — | $83.67 | +18.0% |
| 1069 | RYN | RAYONIER INC | Real Estate | 106,178.0 | $2.3M | 0.01% | NEW | — | $21.65 | -1.8% |
| 1070 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 56,879.0 | $2.3M | 0.01% | NEW | — | $40.37 | +13.0% |
| 1071 | ICUI | ICU MED INC | Healthcare | 16,092.0 | $2.3M | 0.01% | NEW | — | $142.67 | +11.3% |
| 1072 | BUSE | FIRST BUSEY CORP | Financial Services | 96,504.0 | $2.3M | 0.01% | NEW | — | $23.79 | +25.6% |
| 1073 | AVT | AVNET INC | Technology | 47,739.0 | $2.3M | 0.01% | NEW | — | $48.08 | +86.9% |
| 1074 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 73,488.0 | $2.3M | 0.01% | NEW | — | $31.22 | +13.2% |
| 1075 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 73,015.0 | $2.3M | 0.01% | NEW | — | $31.42 | +7.1% |
| 1076 | FFBC | FIRST FINL BANCORP OH | Financial Services | 91,625.0 | $2.3M | 0.01% | NEW | — | $25.02 | +42.6% |
| 1077 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 37,610.0 | $2.3M | 0.01% | NEW | — | $60.89 | -12.4% |
| 1078 | FUL | FULLER H B CO | Basic Materials | 38,495.0 | $2.3M | 0.01% | NEW | — | $59.46 | -5.8% |
| 1079 | PEBO | PEOPLES BANCORP INC | Financial Services | 76,187.0 | $2.3M | 0.01% | NEW | — | $30.03 | +31.5% |
| 1080 | MAT | MATTEL INC | Consumer Cyclical | 115,217.0 | $2.3M | 0.01% | NEW | — | $19.84 | -28.4% |
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%