Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 134,050.0 | $1.8M | 0.01% | NEW | — | $13.40 | -24.6% |
| 1362 | LAND | GLADSTONE LD CORP | Real Estate | 193,016.0 | $1.8M | 0.01% | NEW | — | $9.15 | +3.2% |
| 1363 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 166,296.0 | $1.7M | 0.01% | NEW | — | $10.42 | -17.5% |
| 1364 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 43,345.0 | $1.7M | 0.01% | NEW | — | $39.30 | +20.0% |
| 1365 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 17,737.0 | $1.7M | 0.01% | NEW | — | $95.26 | +12.3% |
| 1366 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 147,830.0 | $1.7M | 0.01% | NEW | — | $11.32 | +26.1% |
| 1367 | CNK | CINEMARK HLDGS INC | Communication Services | 71,466.0 | $1.7M | 0.01% | NEW | — | $23.24 | +13.4% |
| 1368 | MARA | MARA HOLDINGS INC | Financial Services | 181,554.0 | $1.6M | 0.01% | NEW | — | $8.98 | +48.0% |
| 1369 | PSN | PARSONS CORP DEL | Industrials | 26,106.0 | $1.6M | 0.01% | NEW | — | $61.80 | -17.2% |
| 1370 | DK | DELEK US HLDGS INC NEW | Energy | 51,823.0 | $1.5M | 0.01% | NEW | — | $29.66 | +47.3% |
| 1371 | TGTX | TG THERAPEUTICS INC | Healthcare | 51,448.0 | $1.5M | 0.01% | NEW | — | $29.81 | +36.8% |
| 1372 | INMD | INMODE LTD | Healthcare | 103,933.0 | $1.5M | 0.01% | NEW | — | $14.69 | -4.4% |
| 1373 | ALKS | ALKERMES PLC | Healthcare | 53,527.0 | $1.5M | 0.01% | NEW | — | $27.98 | +34.0% |
| 1374 | GNL | GLOBAL NET LEASE INC | Real Estate | 173,000.0 | $1.5M | 0.01% | NEW | — | $8.60 | +7.0% |
| 1375 | ADMA | ADMA BIOLOGICS INC | Healthcare | 81,449.0 | $1.5M | 0.01% | NEW | — | $18.24 | -54.7% |
| 1376 | PBF | PBF ENERGY INC | Energy | 54,757.0 | $1.5M | 0.01% | NEW | — | $27.12 | +49.9% |
| 1377 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 16,987.0 | $1.5M | 0.01% | NEW | — | $87.34 | +20.8% |
| 1378 | NMRK | NEWMARK GROUP INC | Real Estate | 85,000.0 | $1.5M | 0.01% | NEW | — | $17.34 | -14.7% |
| 1379 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 30,537.0 | $1.4M | 0.01% | NEW | — | $46.55 | -17.7% |
| 1380 | SMR | NUSCALE PWR CORP | Utilities | 100,133.0 | $1.4M | 0.01% | NEW | — | $14.17 | -14.9% |
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%