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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 32,839.0 | $2.2M | 0.01% | NEW | — | $65.80 | -10.1% |
| 1222 | AWR | AMER STATES WTR CO | Utilities | 29,807.0 | $2.2M | 0.01% | NEW | — | $72.48 | +4.7% |
| 1223 | RLI | RLI CORP | Financial Services | 33,764.0 | $2.2M | 0.01% | NEW | — | $63.98 | -20.6% |
| 1224 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 5,487.0 | $2.2M | 0.01% | NEW | — | $393.30 | -20.3% |
| 1225 | ECG | EVERUS CONSTR GROUP | Industrials | 25,212.0 | $2.2M | 0.01% | NEW | — | $85.56 | +83.2% |
| 1226 | RIG | TRANSOCEAN LTD | Energy | 522,242.0 | $2.2M | 0.01% | NEW | — | $4.13 | +70.5% |
| 1227 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 14,670.0 | $2.2M | 0.01% | NEW | — | $147.01 | -37.4% |
| 1228 | VNO | VORNADO RLTY TR | Real Estate | 64,790.0 | $2.2M | 0.01% | NEW | — | $33.28 | -8.1% |
| 1229 | CHE | CHEMED CORP NEW | Healthcare | 5,031.0 | $2.2M | 0.01% | NEW | — | $427.86 | +3.2% |
| 1230 | ADUS | ADDUS HOMECARE CORP | Healthcare | 20,036.0 | $2.2M | 0.01% | NEW | — | $107.39 | -13.7% |
| 1231 | BCPC | BALCHEM CORP | Basic Materials | 14,009.0 | $2.1M | 0.01% | NEW | — | $153.36 | +4.0% |
| 1232 | AM | ANTERO MIDSTREAM CORP | Energy | 120,765.0 | $2.1M | 0.01% | NEW | — | $17.79 | +25.2% |
| 1233 | VRNS | VARONIS SYS INC | Technology | 65,478.0 | $2.1M | 0.01% | NEW | — | $32.80 | -14.1% |
| 1234 | — | LIBERTY GLOBAL LTD | — | 194,312.0 | $2.1M | 0.01% | NEW | — | $11.04 | — |
| 1235 | NJR | NEW JERSEY RES CORP | Utilities | 46,504.0 | $2.1M | 0.01% | NEW | — | $46.12 | +24.3% |
| 1236 | POWL | POWELL INDS INC | Industrials | 6,705.0 | $2.1M | 0.01% | NEW | — | $318.78 | -8.2% |
| 1237 | CNX | CNX RES CORP | Energy | 58,058.0 | $2.1M | 0.01% | NEW | — | $36.77 | -0.6% |
| 1238 | AMSF | AMERISAFE INC | Financial Services | 55,553.0 | $2.1M | 0.01% | NEW | — | $38.41 | -18.2% |
| 1239 | DLB | DOLBY LABORATORIES INC | Technology | 33,203.0 | $2.1M | 0.01% | NEW | — | $64.22 | -15.6% |
| 1240 | MSM | MSC INDL DIRECT INC | Industrials | 25,345.0 | $2.1M | 0.01% | NEW | — | $84.10 | +24.4% |
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%