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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 21,666.0 | $899K | 0.00% | NEW | — | $41.51 | -26.2% |
| 162 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 43,300.0 | $899K | 0.00% | NEW | — | $20.76 | +19.8% |
| 163 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 64,549.0 | $895K | 0.00% | NEW | — | $13.86 | -23.4% |
| 164 | NN | NEXTNAV INC | Communication Services | 49,996.0 | $891K | 0.00% | NEW | — | $17.83 | +5.3% |
| 165 | DGII | DIGI INTL INC | Technology | 11,857.0 | $889K | 0.00% | NEW | — | $74.95 | +6.8% |
| 166 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 94,960.0 | $872K | 0.00% | NEW | — | $9.18 | +33.3% |
| 167 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 58,067.0 | $857K | 0.00% | NEW | — | $14.76 | -10.0% |
| 168 | LUNR | INTUITIVE MACHINES INC | Industrials | 40,022.0 | $856K | 0.00% | NEW | — | $21.39 | -14.1% |
| 169 | KOS | KOSMOS ENERGY LTD | Energy | 403,830.0 | $852K | 0.00% | NEW | — | $2.11 | +30.1% |
| 170 | HUN | HUNTSMAN CORP | Basic Materials | 78,081.0 | $829K | 0.00% | NEW | — | $10.62 | -1.9% |
| 171 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 58,571.0 | $826K | 0.00% | NEW | — | $14.10 | -37.5% |
| 172 | — | HYCROFT MINING HOLDING CORP | — | 34,645.0 | $811K | 0.00% | NEW | — | $23.40 | — |
| 173 | PDFS | PDF SOLUTIONS INC | Technology | 10,319.0 | $730K | 0.00% | NEW | — | $70.79 | -33.6% |
| 174 | RDW | REDWIRE CORPORATION | Industrials | 53,086.0 | $649K | 0.00% | NEW | — | $12.23 | -0.1% |
| 175 | MANE | VERADERMICS INC | Healthcare | 4,994.0 | $614K | 0.00% | NEW | — | $122.94 | -6.5% |
| 176 | PLAB | PHOTRONICS INC | Technology | 18,113.0 | $589K | 0.00% | NEW | — | $32.53 | -2.2% |
| 177 | FLY | FIREFLY AEROSPACE INC | Industrials | 19,570.0 | $575K | 0.00% | NEW | — | $29.40 | -15.3% |
| 178 | HLIT | HARMONIC INC | Technology | 33,864.0 | $553K | 0.00% | NEW | — | $16.33 | -22.1% |
| 179 | TE | T1 ENERGY INC | Industrials | 56,390.0 | $535K | 0.00% | NEW | — | $9.48 | -52.2% |
| 180 | WOLF | WOLFSPEED INC | Technology | 8,747.0 | $422K | 0.00% | NEW | — | $48.25 | -38.9% |
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
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%