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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | BEN | FRANKLIN RESOURCES INC | Financial Services | 84,979.0 | $2.0M | 0.01% | -16K | -15.5% | $23.62 | +43.1% |
| 362 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 67,943.0 | $2.0M | 0.01% | -3K | -4.8% | $29.45 | +13.8% |
| 363 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 26,474.0 | $2.0M | 0.01% | -1K | -3.7% | $75.39 | +25.2% |
| 364 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 78,305.0 | $2.0M | 0.01% | -34K | -30.6% | $25.37 | -0.4% |
| 365 | UFPI | UFP INDUSTRIES INC | Basic Materials | 21,550.0 | $2.0M | 0.01% | -3K | -11.3% | $92.12 | -8.8% |
| 366 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 34,079.0 | $2.0M | 0.01% | -3K | -7.8% | $58.24 | +23.0% |
| 367 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 26,632.0 | $2.0M | 0.01% | -1K | -4.2% | $74.38 | -30.3% |
| 368 | ASH | ASHLAND INC | Basic Materials | 35,573.0 | $2.0M | 0.01% | -8K | -17.5% | $55.61 | +15.0% |
| 369 | AIN | ALBANY INTL CORP | Consumer Cyclical | 37,823.0 | $2.0M | 0.01% | -13K | -25.7% | $52.21 | +34.8% |
| 370 | TREX | TREX INC | Industrials | 54,165.0 | $2.0M | 0.01% | -15K | -22.1% | $36.42 | +24.5% |
| 371 | BRC | BRADY CORP | Industrials | 24,135.0 | $2.0M | 0.01% | -5K | -15.8% | $81.24 | +6.7% |
| 372 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 32,215.0 | $2.0M | 0.01% | -8K | -19.5% | $60.81 | +4.4% |
| 373 | VVV | VALVOLINE INC | Energy | 58,142.0 | $2.0M | 0.01% | -11K | -15.3% | $33.68 | +11.5% |
| 374 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 62,022.0 | $2.0M | 0.01% | -31K | -33.3% | $31.53 | +76.1% |
| 375 | WKC | WORLD KINECT CORPORATION | Energy | 84,578.0 | $2.0M | 0.01% | -6K | -6.4% | $23.07 | +37.3% |
| 376 | VNT | VONTIER CORPORATION | Technology | 54,839.0 | $1.9M | 0.01% | -7K | -11.8% | $35.47 | -14.1% |
| 377 | MHO | M/I HOMES INC | Consumer Cyclical | 15,883.0 | $1.9M | 0.01% | -2K | -8.8% | $122.45 | +21.4% |
| 378 | HUBG | HUB GROUP INC | Industrials | 53,879.0 | $1.9M | 0.01% | -8K | -12.3% | $36.04 | +19.8% |
| 379 | ICUI | ICU MED INC | Healthcare | 15,019.0 | $1.9M | 0.01% | -1K | -6.7% | $129.15 | +4.9% |
| 380 | CROX | CROCS INC | Consumer Cyclical | 23,310.0 | $1.9M | 0.01% | -4K | -16.2% | $83.02 | +45.9% |
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
30.9%
Financial Services
11.9%
Consumer Cyclical
10.1%
Communication Services
9.6%
Healthcare
9.5%
Industrials
9.2%
Consumer Defensive
5.0%
Real Estate
4.9%
Energy
4.2%
Utilities
2.7%