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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HWKN | HAWKINS INC | Basic Materials | 7,346.0 | $1.0M | 0.00% | NEW | — | $142.10 | -12.2% |
| 142 | BB | BLACKBERRY LTD | Technology | 81,298.0 | $1.0M | 0.00% | NEW | — | $12.65 | -32.2% |
| 143 | WT | WISDOMTREE INC | Financial Services | 59,819.0 | $1.0M | 0.00% | NEW | — | $16.94 | +34.9% |
| 144 | BBAI | BIGBEAR AI HLDGS INC | Technology | 275,339.0 | $1.0M | 0.00% | NEW | — | $3.67 | -14.6% |
| 145 | COCO | VITA COCO CO INC | Consumer Defensive | 15,047.0 | $995K | 0.00% | NEW | — | $66.14 | -3.9% |
| 146 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 5,969.0 | $985K | 0.00% | NEW | — | $164.94 | +2.7% |
| 147 | BRZE | BRAZE INC | Technology | 45,223.0 | $981K | 0.00% | NEW | — | $21.69 | +34.3% |
| 148 | SYM | SYMBOTIC INC | Industrials | 21,769.0 | $979K | 0.00% | NEW | — | $44.95 | -10.0% |
| 149 | SMR | NUSCALE PWR CORP | Utilities | 96,550.0 | $968K | 0.00% | NEW | — | $10.03 | -14.0% |
| 150 | NTCT | NETSCOUT SYS INC | Technology | 22,184.0 | $966K | 0.00% | NEW | — | $43.55 | -10.6% |
| 151 | SONO | SONOS INC | Technology | 70,913.0 | $959K | 0.00% | NEW | — | $13.53 | +16.7% |
| 152 | QUBT | QUANTUM COMPUTING INC | Technology | 98,537.0 | $956K | 0.00% | NEW | — | $9.70 | -12.2% |
| 153 | NVCR | NOVOCURE LTD | Healthcare | 63,029.0 | $955K | 0.00% | NEW | — | $15.15 | +13.8% |
| 154 | MUX | MCEWEN INC. | Basic Materials | 52,267.0 | $948K | 0.00% | NEW | — | $18.13 | +1.3% |
| 155 | HP | HELMERICH & PAYNE INC | Energy | 28,594.0 | $936K | 0.00% | NEW | — | $32.74 | +35.0% |
| 156 | ADNT | ADIENT PLC | Consumer Cyclical | 50,545.0 | $929K | 0.00% | NEW | — | $18.38 | +6.0% |
| 157 | AEHR | AEHR TEST SYS | Technology | 9,662.0 | $928K | 0.00% | NEW | — | $96.06 | +28.3% |
| 158 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 96,150.0 | $910K | 0.00% | NEW | — | $9.46 | -29.8% |
| 159 | CRGY | CRESCENT ENERGY COMPANY | Energy | 92,592.0 | $909K | 0.00% | NEW | — | $9.82 | +31.9% |
| 160 | INOD | INNODATA INC | Technology | 12,000.0 | $907K | 0.00% | NEW | — | $75.58 | -18.5% |
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
35.2%
Financial Services
11.3%
Consumer Cyclical
9.5%
Healthcare
9.2%
Industrials
9.0%
Communication Services
9.0%
Real Estate
4.9%
Consumer Defensive
4.4%
Energy
3.2%
Utilities
2.5%