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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ACHR | ARCHER AVIATION INC | Industrials | 283,424.0 | $2.1M | 0.01% | NEW | — | $7.52 | -21.5% |
| 1242 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 71,348.0 | $2.1M | 0.01% | NEW | — | $29.87 | +6.4% |
| 1243 | BKH | BLACK HILLS CORP | Utilities | 30,685.0 | $2.1M | 0.01% | NEW | — | $69.42 | +6.5% |
| 1244 | CSR | CENTERSPACE | Real Estate | 31,906.0 | $2.1M | 0.01% | NEW | — | $66.72 | +1.2% |
| 1245 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 52,237.0 | $2.1M | 0.01% | NEW | — | $40.74 | -9.8% |
| 1246 | LEU | CENTRUS ENERGY CORP | Energy | 8,765.0 | $2.1M | 0.01% | NEW | — | $242.76 | -28.8% |
| 1247 | FLO | FLOWERS FOODS INC | Consumer Defensive | 195,545.0 | $2.1M | 0.01% | NEW | — | $10.88 | -32.9% |
| 1248 | OTTR | OTTER TAIL CORP | Utilities | 26,319.0 | $2.1M | 0.01% | NEW | — | $80.81 | +8.7% |
| 1249 | KBR | KBR INC | Industrials | 52,877.0 | $2.1M | 0.01% | NEW | — | $40.20 | -20.8% |
| 1250 | MYRG | MYR GROUP INC DEL | Industrials | 9,728.0 | $2.1M | 0.01% | NEW | — | $218.50 | +105.2% |
| 1251 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 32,789.0 | $2.1M | 0.01% | NEW | — | $64.79 | -3.1% |
| 1252 | BIO | BIO RAD LABS INC | Healthcare | 7,008.0 | $2.1M | 0.01% | NEW | — | $302.99 | -9.1% |
| 1253 | NFG | NATIONAL FUEL GAS CO | Energy | 26,520.0 | $2.1M | 0.01% | NEW | — | $80.06 | +3.5% |
| 1254 | GPOR | GULFPORT ENERGY CORP | Energy | 10,201.0 | $2.1M | 0.01% | NEW | — | $207.99 | -10.4% |
| 1255 | — | PLYMOUTH INDL REIT INC | — | 96,937.0 | $2.1M | 0.01% | NEW | — | $21.88 | — |
| 1256 | POR | PORTLAND GEN ELEC CO | Utilities | 44,189.0 | $2.1M | 0.01% | NEW | — | $47.99 | +0.2% |
| 1257 | NWN | NORTHWEST NAT HLDG CO | Utilities | 45,350.0 | $2.1M | 0.01% | NEW | — | $46.74 | +6.2% |
| 1258 | MIR | MIRION TECHNOLOGIES INC | Industrials | 90,396.0 | $2.1M | 0.01% | NEW | — | $23.42 | -22.7% |
| 1259 | WKC | WORLD KINECT CORPORATION | Energy | 90,321.0 | $2.1M | 0.01% | NEW | — | $23.43 | +24.5% |
| 1260 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 40,338.0 | $2.1M | 0.01% | NEW | — | $52.44 | -7.5% |
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%