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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LAZ | LAZARD INC | Financial Services | 44,019.0 | $1.9M | 0.01% | -2K | -4.9% | $42.48 | +1.0% |
| 402 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 30,055.0 | $1.9M | 0.01% | -3K | -8.5% | $61.84 | +22.3% |
| 403 | SHC | SOTERA HEALTH CO | Healthcare | 129,249.0 | $1.9M | 0.01% | -12K | -8.7% | $14.34 | +10.4% |
| 404 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 218,980.0 | $1.9M | 0.01% | -2K | -1.1% | $8.45 | +34.6% |
| 405 | M | MACYS INC | Consumer Cyclical | 102,178.0 | $1.8M | 0.01% | -8K | -7.6% | $18.09 | +32.0% |
| 406 | PATK | PATRICK INDS INC | Consumer Cyclical | 16,558.0 | $1.8M | 0.01% | -6K | -24.9% | $111.07 | -22.4% |
| 407 | HAYW | HAYWARD HLDGS INC | Industrials | 137,381.0 | $1.8M | 0.01% | -4K | -2.8% | $13.38 | +10.5% |
| 408 | NOVT | NOVANTA INC | Technology | 15,517.0 | $1.8M | 0.01% | -6K | -28.4% | $118.11 | +27.8% |
| 409 | ADUS | ADDUS HOMECARE CORP | Healthcare | 19,563.0 | $1.8M | 0.01% | -473.0 | -2.4% | $93.65 | +2.3% |
| 410 | CIFR | CIPHER DIGITAL INC | Financial Services | 142,337.0 | $1.8M | 0.01% | -6K | -3.8% | $12.87 | +118.2% |
| 411 | AMTM | AMENTUM HOLDINGS INC | Industrials | 70,235.0 | $1.8M | 0.01% | -29K | -29.0% | $26.08 | -19.7% |
| 412 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 46,687.0 | $1.8M | 0.01% | -11K | -19.1% | $39.12 | +31.6% |
| 413 | MRCY | MERCURY SYS INC | Industrials | 25,027.0 | $1.8M | 0.01% | -7K | -21.2% | $72.91 | +52.9% |
| 414 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 46,882.0 | $1.8M | 0.01% | -10K | -17.6% | $38.80 | +8.4% |
| 415 | WHD | CACTUS INC | Energy | 38,273.0 | $1.8M | 0.01% | -15K | -28.0% | $47.37 | +13.5% |
| 416 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 31,383.0 | $1.8M | 0.01% | -7K | -17.4% | $57.38 | +9.9% |
| 417 | KBH | KB HOME | Consumer Cyclical | 34,700.0 | $1.8M | 0.01% | -2K | -6.1% | $51.75 | +1.7% |
| 418 | BCO | BRINKS CO | Industrials | 17,314.0 | $1.8M | 0.01% | -2K | -12.5% | $103.63 | -5.6% |
| 419 | BDC | BELDEN INC | Technology | 15,551.0 | $1.8M | 0.01% | -4K | -22.1% | $114.83 | +3.8% |
| 420 | FRPT | FRESHPET INC | Consumer Defensive | 30,118.0 | $1.8M | 0.01% | -11K | -26.2% | $58.96 | -10.9% |
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%