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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CURB | CURBLINE PPTYS CORP | Real Estate | 149,021.0 | $4.5M | 0.01% | -10K | -6.4% | $30.40 | -3.3% |
| 462 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 34,307.0 | $4.5M | 0.01% | -5K | -12.7% | $131.43 | -0.7% |
| 463 | — | BUNGE GLOBAL SA | — | 41,606.0 | $4.4M | 0.01% | -5K | -11.4% | $106.73 | — |
| 464 | BWA | BORGWARNER INC | Consumer Cyclical | 66,726.0 | $4.4M | 0.01% | -6K | -7.7% | $66.40 | +2.1% |
| 465 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 21,979.0 | $4.4M | 0.01% | -1K | -5.6% | $201.31 | -4.1% |
| 466 | — | APTIV PLC | — | 71,871.0 | $4.4M | 0.01% | -2K | -2.9% | $61.38 | — |
| 467 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 95,142.0 | $4.4M | 0.01% | -7K | -6.5% | $46.19 | +1.8% |
| 468 | MOD | MODINE MFG CO | Consumer Cyclical | 16,246.0 | $4.3M | 0.01% | -1K | -6.6% | $267.02 | -26.0% |
| 469 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 17,915.0 | $4.3M | 0.01% | -775.0 | -4.2% | $240.97 | +5.5% |
| 470 | SATS | ECHOSTAR CORP | Technology | 42,521.0 | $4.3M | 0.01% | -7K | -13.4% | $101.50 | -14.3% |
| 471 | SANM | SANMINA CORP | Technology | 17,042.0 | $4.3M | 0.01% | -2K | -10.6% | $253.08 | -25.4% |
| 472 | TEAM | ATLASSIAN CORPORATION | Technology | 55,371.0 | $4.3M | 0.01% | -2K | -2.7% | $77.79 | +120.9% |
| 473 | TOST | TOAST INC | Technology | 154,043.0 | $4.3M | 0.01% | -8K | -4.7% | $27.82 | +31.7% |
| 474 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 81,047.0 | $4.3M | 0.01% | -4K | -5.2% | $52.65 | +28.3% |
| 475 | MKC | MCCORMICK & CO INC | Consumer Defensive | 84,057.0 | $4.2M | 0.01% | -834.0 | -1.0% | $50.42 | +9.9% |
| 476 | MLI | MUELLER INDS INC | Industrials | 34,432.0 | $4.2M | 0.01% | -243.0 | -0.7% | $122.93 | -48.6% |
| 477 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 54,299.0 | $4.2M | 0.01% | -914.0 | -1.7% | $77.87 | -8.1% |
| 478 | OC | OWENS CORNING NEW | Industrials | 26,235.0 | $4.2M | 0.01% | -1K | -5.3% | $158.96 | -6.9% |
| 479 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 15,826.0 | $4.2M | 0.01% | -2K | -9.7% | $263.26 | +40.0% |
| 480 | PTC | PTC INC | Technology | 36,574.0 | $4.2M | 0.01% | -1K | -3.5% | $113.61 | +36.1% |
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%