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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 82,135.0 | $2.2M | 0.01% | NEW | — | $26.73 | -65.2% |
| 1182 | EVTC | EVERTEC INC | Technology | 75,467.0 | $2.2M | 0.01% | NEW | — | $29.09 | -17.0% |
| 1183 | — | ETSY INC | — | 39,575.0 | $2.2M | 0.01% | NEW | — | $55.44 | — |
| 1184 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 21,636.0 | $2.2M | 0.01% | NEW | — | $101.40 | -32.6% |
| 1185 | OSIS | OSI SYSTEMS INC | Technology | 8,584.0 | $2.2M | 0.01% | NEW | — | $255.06 | -18.4% |
| 1186 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 60,399.0 | $2.2M | 0.01% | NEW | — | $36.21 | -12.6% |
| 1187 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 13,150.0 | $2.2M | 0.01% | NEW | — | $166.31 | -2.7% |
| 1188 | BMI | BADGER METER INC | Technology | 12,537.0 | $2.2M | 0.01% | NEW | — | $174.41 | -31.0% |
| 1189 | KN | KNOWLES CORP | Technology | 102,027.0 | $2.2M | 0.01% | NEW | — | $21.43 | +57.7% |
| 1190 | GTES | GATES INDL CORP PLC | Industrials | 101,739.0 | $2.2M | 0.01% | NEW | — | $21.47 | +9.0% |
| 1191 | ADT | ADT INC DEL | Industrials | 270,622.0 | $2.2M | 0.01% | NEW | — | $8.07 | -14.7% |
| 1192 | — | SEALED AIR CORP NEW | — | 52,710.0 | $2.2M | 0.01% | NEW | — | $41.43 | — |
| 1193 | HAYW | HAYWARD HLDGS INC | Industrials | 141,341.0 | $2.2M | 0.01% | NEW | — | $15.45 | -14.4% |
| 1194 | CIFR | CIPHER MINING INC | Financial Services | 147,933.0 | $2.2M | 0.01% | NEW | — | $14.76 | +28.8% |
| 1195 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 243,438.0 | $2.2M | 0.01% | NEW | — | $8.96 | +16.6% |
| 1196 | SYBT | STOCK YDS BANCORP INC | Financial Services | 33,559.0 | $2.2M | 0.01% | NEW | — | $64.95 | +7.2% |
| 1197 | AGO | ASSURED GUARANTY LTD | Financial Services | 24,245.0 | $2.2M | 0.01% | NEW | — | $89.87 | -13.9% |
| 1198 | EXPO | EXPONENT INC | Industrials | 31,368.0 | $2.2M | 0.01% | NEW | — | $69.46 | -16.6% |
| 1199 | UTL | UNITIL CORP | Utilities | 44,972.0 | $2.2M | 0.01% | NEW | — | $48.44 | +4.1% |
| 1200 | GSAT | GLOBALSTAR INC | Communication Services | 35,686.0 | $2.2M | 0.01% | NEW | — | $61.04 | +33.5% |
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%