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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | OGS | ONE GAS INC | Utilities | 26,497.0 | $2.0M | 0.01% | NEW | — | $77.25 | +7.0% |
| 1302 | JOBY | JOBY AVIATION INC | Industrials | 154,836.0 | $2.0M | 0.01% | NEW | — | $13.20 | -21.5% |
| 1303 | ACI | ALBERTSONS COS INC | Consumer Defensive | 118,901.0 | $2.0M | 0.01% | NEW | — | $17.17 | -3.6% |
| 1304 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 139,783.0 | $2.0M | 0.01% | NEW | — | $14.56 | +61.9% |
| 1305 | DBX | DROPBOX INC | Technology | 73,188.0 | $2.0M | 0.01% | NEW | — | $27.80 | -2.9% |
| 1306 | — | LIFE360 INC | — | 31,700.0 | $2.0M | 0.01% | NEW | — | $64.14 | — |
| 1307 | AVA | AVISTA CORP | Utilities | 52,748.0 | $2.0M | 0.01% | NEW | — | $38.54 | +6.4% |
| 1308 | MTN | VAIL RESORTS INC | Consumer Cyclical | 15,307.0 | $2.0M | 0.01% | NEW | — | $132.80 | -8.3% |
| 1309 | — | BROWN FORMAN CORP | — | 77,893.0 | $2.0M | 0.01% | NEW | — | $26.06 | — |
| 1310 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 24,998.0 | $2.0M | 0.01% | NEW | — | $81.17 | -25.6% |
| 1311 | VC | VISTEON CORP | Consumer Cyclical | 21,313.0 | $2.0M | 0.01% | NEW | — | $95.10 | +14.7% |
| 1312 | WAY | WAYSTAR HLDG CORP | Technology | 61,854.0 | $2.0M | 0.01% | NEW | — | $32.75 | -43.9% |
| 1313 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 64,422.0 | $2.0M | 0.01% | NEW | — | $31.43 | +30.4% |
| 1314 | CLSK | CLEANSPARK INC | Technology | 199,524.0 | $2.0M | 0.01% | NEW | — | $10.12 | +33.8% |
| 1315 | DOCS | DOXIMITY INC | Healthcare | 45,484.0 | $2.0M | 0.01% | NEW | — | $44.28 | -57.1% |
| 1316 | CRC | CALIFORNIA RES CORP | Energy | 44,953.0 | $2.0M | 0.01% | NEW | — | $44.71 | +35.4% |
| 1317 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 57,120.0 | $2.0M | 0.01% | NEW | — | $35.18 | -16.5% |
| 1318 | S | SENTINELONE INC | Technology | 133,386.0 | $2.0M | 0.01% | NEW | — | $15.00 | +15.0% |
| 1319 | VVV | VALVOLINE INC | Energy | 68,646.0 | $2.0M | 0.01% | NEW | — | $29.06 | +10.9% |
| 1320 | POST | POST HLDGS INC | Consumer Defensive | 20,120.0 | $2.0M | 0.01% | NEW | — | $99.05 | +2.5% |
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%