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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IREN | IREN LIMITED | Financial Services | 106,272.0 | $4.9M | 0.02% | -6K | -5.7% | $45.73 | -8.4% |
| 442 | ZS | ZSCALER INC | Technology | 34,278.0 | $4.8M | 0.02% | -518.0 | -1.5% | $141.15 | +28.8% |
| 443 | RRX | REGAL REXNORD CORPORATION | Industrials | 20,286.0 | $4.8M | 0.02% | -2K | -8.0% | $238.19 | -30.2% |
| 444 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 35,082.0 | $4.8M | 0.02% | -3K | -7.6% | $136.95 | +33.0% |
| 445 | — | FLUTTER ENTMT PLC | — | 46,790.0 | $4.8M | 0.02% | -9K | -16.4% | $102.17 | — |
| 446 | APG | API GROUP CORP | Industrials | 112,593.0 | $4.8M | 0.02% | -6K | -4.8% | $42.35 | -2.8% |
| 447 | JLL | JONES LANG LASALLE INC | Real Estate | 15,351.0 | $4.8M | 0.02% | -367.0 | -2.3% | $309.95 | +25.0% |
| 448 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 245,116.0 | $4.8M | 0.02% | -82K | -25.1% | $19.41 | -4.8% |
| 449 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 17,872.0 | $4.7M | 0.02% | -167.0 | -0.9% | $265.51 | +6.1% |
| 450 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,276.0 | $4.7M | 0.02% | -417.0 | -15.5% | $2080.79 | +4.9% |
| 451 | AEIS | ADVANCED ENERGY INDS | Industrials | 12,638.0 | $4.7M | 0.02% | -815.0 | -6.1% | $372.87 | -23.3% |
| 452 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 47,325.0 | $4.7M | 0.02% | -3K | -5.4% | $99.29 | -7.7% |
| 453 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 270,215.0 | $4.7M | 0.02% | -12K | -4.2% | $17.35 | -2.2% |
| 454 | CLH | CLEAN HARBORS INC | Industrials | 15,594.0 | $4.7M | 0.02% | -886.0 | -5.4% | $298.75 | +5.8% |
| 455 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 296,122.0 | $4.7M | 0.02% | -55K | -15.6% | $15.72 | -3.0% |
| 456 | RKT | ROCKET COS INC | Financial Services | 295,287.0 | $4.7M | 0.02% | -25K | -7.7% | $15.75 | -11.6% |
| 457 | RMBS | RAMBUS INC DEL | Technology | 34,972.0 | $4.6M | 0.02% | -2K | -5.4% | $132.74 | -31.3% |
| 458 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 20,230.0 | $4.6M | 0.02% | -2K | -9.0% | $226.81 | -19.2% |
| 459 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 51,706.0 | $4.6M | 0.02% | -4K | -7.2% | $88.60 | -36.6% |
| 460 | AA | ALCOA CORP | Basic Materials | 87,337.0 | $4.6M | 0.02% | -4K | -4.2% | $52.14 | -0.6% |
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%