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 | TTMI | TTM TECHNOLOGIES INC | Technology | 32,930.0 | $6.2M | 0.02% | -3K | -9.5% | $187.02 | -40.9% |
| 402 | ONTO | ONTO INNOVATION INC | Technology | 16,084.0 | $6.1M | 0.02% | -1K | -7.5% | $378.45 | -22.5% |
| 403 | AKR | ACADIA RLTY TR | Real Estate | 289,664.0 | $6.1M | 0.02% | -32K | -10.0% | $20.91 | +0.7% |
| 404 | VTRS | VIATRIS INC | Healthcare | 376,506.0 | $6.0M | 0.02% | -17K | -4.3% | $15.88 | +2.8% |
| 405 | RBC | RBC BEARINGS INC | Industrials | 9,282.0 | $6.0M | 0.02% | -656.0 | -6.6% | $644.06 | -21.5% |
| 406 | CDW | CDW CORP | Technology | 42,378.0 | $6.0M | 0.02% | -1K | -2.8% | $140.64 | -2.4% |
| 407 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 33,666.0 | $5.9M | 0.02% | -3K | -7.0% | $176.46 | +3.5% |
| 408 | FTV | FORTIVE CORP | Technology | 97,100.0 | $5.9M | 0.02% | -13K | -12.1% | $61.09 | -1.7% |
| 409 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 152,644.0 | $5.9M | 0.02% | -9K | -5.8% | $38.73 | +59.7% |
| 410 | LII | LENNOX INTL INC | Industrials | 10,293.0 | $5.9M | 0.02% | -608.0 | -5.6% | $572.95 | -29.7% |
| 411 | ROKU | ROKU INC | Communication Services | 42,641.0 | $5.9M | 0.02% | -4K | -8.2% | $138.14 | +14.0% |
| 412 | BWXT | BWX TECHNOLOGIES INC | Industrials | 29,803.0 | $5.8M | 0.02% | -1K | -3.9% | $194.65 | -19.5% |
| 413 | NVR | NVR INC | Consumer Cyclical | 847.0 | $5.8M | 0.02% | -12.0 | -1.4% | $6813.40 | -6.7% |
| 414 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 48,041.0 | $5.7M | 0.02% | -323.0 | -0.7% | $118.21 | -6.6% |
| 415 | NXT | NEXTPOWER INC | Technology | 47,466.0 | $5.7M | 0.02% | -5K | -9.1% | $119.14 | -27.7% |
| 416 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 50,503.0 | $5.6M | 0.02% | -2K | -3.8% | $111.79 | -6.1% |
| 417 | GPN | GLOBAL PMTS INC | Industrials | 77,184.0 | $5.6M | 0.02% | -3K | -3.9% | $72.56 | +28.8% |
| 418 | GNRC | GENERAC HLDGS INC | Industrials | 19,030.0 | $5.6M | 0.02% | -2K | -8.0% | $292.81 | -29.7% |
| 419 | RGLD | ROYAL GOLD INC | Basic Materials | 27,383.0 | $5.5M | 0.02% | -4K | -12.4% | $199.61 | +29.8% |
| 420 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 172,592.0 | $5.5M | 0.02% | -7K | -4.0% | $31.61 | +10.7% |
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
36.1%
Financial Services
11.4%
Consumer Cyclical
9.7%
Healthcare
9.4%
Industrials
9.2%
Communication Services
6.9%
Real Estate
5.0%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%