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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CFR | CULLEN FROST BANKERS INC | Financial Services | 17,901.0 | $2.3M | 0.01% | NEW | — | $126.63 | +9.2% |
| 1102 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 31,404.0 | $2.3M | 0.01% | NEW | — | $72.14 | -45.3% |
| 1103 | MTG | MGIC INVT CORP WIS | Financial Services | 77,529.0 | $2.3M | 0.01% | NEW | — | $29.22 | -9.7% |
| 1104 | MHK | MOHAWK INDS INC | Consumer Cyclical | 20,721.0 | $2.3M | 0.01% | NEW | — | $109.30 | -11.7% |
| 1105 | EXP | EAGLE MATLS INC | Basic Materials | 10,943.0 | $2.3M | 0.01% | NEW | — | $206.68 | -4.9% |
| 1106 | SSD | SIMPSON MFG INC | Industrials | 14,004.0 | $2.3M | 0.01% | NEW | — | $161.47 | +12.7% |
| 1107 | PRIM | PRIMORIS SVCS CORP | Industrials | 18,215.0 | $2.3M | 0.01% | NEW | — | $124.14 | -8.7% |
| 1108 | — | INSTALLED BLDG PRODS INC | — | 8,710.0 | $2.3M | 0.01% | NEW | — | $259.39 | — |
| 1109 | MMSI | MERIT MED SYS INC | Healthcare | 25,625.0 | $2.3M | 0.01% | NEW | — | $88.14 | -27.8% |
| 1110 | ARW | ARROW ELECTRS INC | Technology | 20,483.0 | $2.3M | 0.01% | NEW | — | $110.18 | +87.2% |
| 1111 | OLED | UNIVERSAL DISPLAY CORP | Technology | 19,316.0 | $2.3M | 0.01% | NEW | — | $116.78 | -23.4% |
| 1112 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 38,006.0 | $2.3M | 0.01% | NEW | — | $59.35 | -18.4% |
| 1113 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 12,712.0 | $2.3M | 0.01% | NEW | — | $177.44 | -37.5% |
| 1114 | ABM | ABM INDS INC | Industrials | 53,269.0 | $2.3M | 0.01% | NEW | — | $42.30 | -8.1% |
| 1115 | GNTX | GENTEX CORP | Consumer Cyclical | 96,807.0 | $2.3M | 0.01% | NEW | — | $23.27 | -2.5% |
| 1116 | WAFD | WAFD INC | Financial Services | 70,302.0 | $2.3M | 0.01% | NEW | — | $32.03 | +9.5% |
| 1117 | RDN | RADIAN GROUP INC | Financial Services | 62,554.0 | $2.3M | 0.01% | NEW | — | $35.99 | +5.2% |
| 1118 | — | U HAUL HOLDING COMPANY | — | 48,166.0 | $2.3M | 0.01% | NEW | — | $46.74 | — |
| 1119 | ESAB | ESAB CORPORATION | Industrials | 20,150.0 | $2.3M | 0.01% | NEW | — | $111.72 | -21.2% |
| 1120 | AN | AUTONATION INC | Consumer Cyclical | 10,898.0 | $2.3M | 0.01% | NEW | — | $206.48 | -13.5% |
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%