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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | NNN | NNN REIT INC | Real Estate | 52,402.0 | $2.1M | 0.01% | NEW | — | $39.63 | +10.3% |
| 1282 | SXI | STANDEX INTL CORP | Industrials | 9,536.0 | $2.1M | 0.01% | NEW | — | $217.28 | +14.5% |
| 1283 | NTST | NETSTREIT CORP | Real Estate | 117,412.0 | $2.1M | 0.01% | NEW | — | $17.64 | +15.9% |
| 1284 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 69,801.0 | $2.1M | 0.01% | NEW | — | $29.66 | +1.9% |
| 1285 | SR | SPIRE INC | Utilities | 25,033.0 | $2.1M | 0.01% | NEW | — | $82.70 | +3.3% |
| 1286 | QLYS | QUALYS INC | Technology | 15,567.0 | $2.1M | 0.01% | NEW | — | $132.90 | -32.3% |
| 1287 | — | PRAXIS PRECISION MEDICINES I | — | 7,018.0 | $2.1M | 0.01% | NEW | — | $294.74 | — |
| 1288 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 89,608.0 | $2.1M | 0.01% | NEW | — | $23.06 | +6.1% |
| 1289 | WULF | TERAWULF INC | Financial Services | 179,738.0 | $2.1M | 0.01% | NEW | — | $11.49 | +94.3% |
| 1290 | RUN | SUNRUN INC | Energy | 112,219.0 | $2.1M | 0.01% | NEW | — | $18.40 | -24.0% |
| 1291 | CALX | CALIX INC | Technology | 38,975.0 | $2.1M | 0.01% | NEW | — | $52.93 | -24.0% |
| 1292 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 19,270.0 | $2.1M | 0.01% | NEW | — | $107.04 | -15.4% |
| 1293 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 103,150.0 | $2.1M | 0.01% | NEW | — | $19.99 | +29.2% |
| 1294 | MDU | MDU RES GROUP INC | Industrials | 105,625.0 | $2.1M | 0.01% | NEW | — | $19.52 | +13.4% |
| 1295 | MGEE | MGE ENERGY INC | Utilities | 26,252.0 | $2.1M | 0.01% | NEW | — | $78.42 | -5.1% |
| 1296 | DORM | DORMAN PRODS INC | Consumer Cyclical | 16,691.0 | $2.1M | 0.01% | NEW | — | $123.19 | -5.7% |
| 1297 | BNL | BROADSTONE NET LEASE INC | Real Estate | 118,314.0 | $2.1M | 0.01% | NEW | — | $17.37 | +16.5% |
| 1298 | FOUR | SHIFT4 PMTS INC | Technology | 32,620.0 | $2.1M | 0.01% | NEW | — | $62.97 | -33.3% |
| 1299 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 102,221.0 | $2.1M | 0.01% | NEW | — | $20.08 | -19.3% |
| 1300 | WK | WORKIVA INC | Technology | 23,780.0 | $2.1M | 0.01% | NEW | — | $86.25 | -45.0% |
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%