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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | NE | NOBLE CORP PLC | Energy | 70,440.0 | $2.0M | 0.01% | NEW | — | $28.24 | +85.9% |
| 1322 | CWEN | CLEARWAY ENERGY INC | Utilities | 59,682.0 | $2.0M | 0.01% | NEW | — | $33.26 | +14.4% |
| 1323 | HIW | HIGHWOODS PPTYS INC | Real Estate | 76,811.0 | $2.0M | 0.01% | NEW | — | $25.82 | +1.5% |
| 1324 | BSY | BENTLEY SYS INC | Technology | 51,922.0 | $2.0M | 0.01% | NEW | — | $38.16 | -16.0% |
| 1325 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 47,285.0 | $2.0M | 0.01% | NEW | — | $41.89 | +1.1% |
| 1326 | CPK | CHESAPEAKE UTILS CORP | Utilities | 15,862.0 | $2.0M | 0.01% | NEW | — | $124.76 | +2.3% |
| 1327 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 38,312.0 | $2.0M | 0.01% | NEW | — | $51.63 | -41.4% |
| 1328 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 120,223.0 | $2.0M | 0.01% | NEW | — | $16.42 | +2.7% |
| 1329 | NEU | NEWMARKET CORP | Basic Materials | 2,871.0 | $2.0M | 0.01% | NEW | — | $687.26 | +0.8% |
| 1330 | TENB | TENABLE HLDGS INC | Technology | 83,599.0 | $2.0M | 0.01% | NEW | — | $23.53 | -13.1% |
| 1331 | AGX | ARGAN INC | Industrials | 6,263.0 | $2.0M | 0.01% | NEW | — | $313.32 | +130.5% |
| 1332 | PVH | PVH CORPORATION | Consumer Cyclical | 29,277.0 | $2.0M | 0.01% | NEW | — | $67.02 | +20.4% |
| 1333 | RIOT | RIOT PLATFORMS INC | Financial Services | 154,724.0 | $2.0M | 0.01% | NEW | — | $12.67 | +94.3% |
| 1334 | ESE | ESCO TECHNOLOGIES INC | Technology | 10,007.0 | $2.0M | 0.01% | NEW | — | $195.39 | +51.8% |
| 1335 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 24,521.0 | $2.0M | 0.01% | NEW | — | $79.57 | -3.4% |
| 1336 | ULS | UL SOLUTIONS INC | Industrials | 24,655.0 | $1.9M | 0.01% | NEW | — | $78.86 | +27.6% |
| 1337 | RDNT | RADNET INC | Healthcare | 27,247.0 | $1.9M | 0.01% | NEW | — | $71.35 | -25.1% |
| 1338 | — | ODDITY TECH LTD | — | 48,267.0 | $1.9M | 0.01% | NEW | — | $40.18 | — |
| 1339 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 69,509.0 | $1.9M | 0.01% | NEW | — | $27.87 | -27.8% |
| 1340 | TEM | TEMPUS AI INC | Healthcare | 32,635.0 | $1.9M | 0.01% | NEW | — | $59.05 | -23.0% |
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%