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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 62,977.0 | $5.4M | 0.02% | -2K | -3.3% | $86.09 | +17.3% |
| 422 | WCC | WESCO INTL INC | Industrials | 15,651.0 | $5.4M | 0.02% | -180.0 | -1.1% | $345.43 | +1.1% |
| 423 | WY | WEYERHAEUSER CO | Real Estate | 224,389.0 | $5.4M | 0.02% | -6K | -2.7% | $23.94 | +2.0% |
| 424 | CF | CF INDUSTRIES HOLD | Basic Materials | 49,433.0 | $5.4M | 0.02% | -2K | -3.8% | $108.26 | +19.8% |
| 425 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 316,971.0 | $5.3M | 0.02% | -33K | -9.4% | $16.69 | -0.6% |
| 426 | — | SOMNIGROUP INTERNATIONAL INC | — | 67,191.0 | $5.3M | 0.02% | -923.0 | -1.4% | $78.40 | — |
| 427 | WRB | BERKLEY W R CORP | Financial Services | 74,166.0 | $5.2M | 0.02% | -7K | -8.6% | $70.53 | -2.7% |
| 428 | SITM | SITIME CORP | Technology | 7,016.0 | $5.2M | 0.02% | -787.0 | -10.1% | $745.56 | -17.5% |
| 429 | ALB | ALBEMARLE CORP | Basic Materials | 38,507.0 | $5.2M | 0.02% | -3K | -6.5% | $135.03 | +6.1% |
| 430 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 30,829.0 | $5.2M | 0.02% | -3K | -9.5% | $168.53 | -9.5% |
| 431 | TSN | TYSON FOODS INC | Consumer Defensive | 90,591.0 | $5.2M | 0.02% | -1K | -1.4% | $57.25 | +2.1% |
| 432 | MAS | MASCO CORP | Industrials | 63,718.0 | $5.2M | 0.02% | -4K | -6.2% | $81.37 | -9.9% |
| 433 | THC | TENET HEALTHCARE CORP | Healthcare | 27,710.0 | $5.2M | 0.02% | -2K | -5.7% | $187.08 | +50.1% |
| 434 | CUZ | COUSINS PPTYS INC | Real Estate | 168,984.0 | $5.1M | 0.02% | -22K | -11.3% | $29.98 | -1.0% |
| 435 | BALL | BALL CORP | Consumer Cyclical | 80,654.0 | $5.0M | 0.02% | -8K | -9.1% | $62.40 | +1.9% |
| 436 | J | JACOBS SOLUTIONS INC | Industrials | 39,267.0 | $4.9M | 0.02% | -644.0 | -1.6% | $126.00 | +19.1% |
| 437 | BBY | BEST BUY INC | Consumer Cyclical | 64,552.0 | $4.9M | 0.02% | -2K | -3.3% | $75.88 | +13.2% |
| 438 | SWK | STANLEY BLACK & DECKER INC | Industrials | 51,979.0 | $4.9M | 0.02% | -380.0 | -0.7% | $94.12 | +6.3% |
| 439 | SMCI | SUPER MICRO COMPUTER INC | Technology | 166,414.0 | $4.9M | 0.02% | -17K | -9.3% | $29.33 | +27.0% |
| 440 | SMTC | SEMTECH CORP | Technology | 30,055.0 | $4.9M | 0.02% | -3K | -8.7% | $161.85 | -23.3% |
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%