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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | LFUS | LITTELFUSE INC | Technology | 8,599.0 | $3.9M | 0.01% | -529.0 | -5.8% | $455.33 | -9.5% |
| 502 | ROL | ROLLINS INC | Consumer Cyclical | 93,340.0 | $3.9M | 0.01% | -3K | -3.5% | $41.74 | -11.6% |
| 503 | SJM | SMUCKER J M CO | Consumer Defensive | 34,447.0 | $3.9M | 0.01% | -2K | -4.7% | $112.50 | +10.5% |
| 504 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 27,171.0 | $3.9M | 0.01% | -1K | -4.7% | $142.21 | +5.6% |
| 505 | CSGP | COSTAR GROUP INC | Real Estate | 136,089.0 | $3.9M | 0.01% | -9K | -6.3% | $28.32 | +13.9% |
| 506 | ALLE | ALLEGION PLC | Industrials | 27,432.0 | $3.9M | 0.01% | -379.0 | -1.4% | $140.49 | +15.5% |
| 507 | APA | APA CORPORATION | Energy | 117,762.0 | $3.8M | 0.01% | -4K | -3.2% | $32.57 | +33.2% |
| 508 | MOH | MOLINA HEALTHCARE INC | Healthcare | 16,756.0 | $3.8M | 0.01% | -775.0 | -4.4% | $228.70 | -12.4% |
| 509 | PEN | PENUMBRA INC | Healthcare | 12,135.0 | $3.8M | 0.01% | -655.0 | -5.1% | $315.75 | +3.0% |
| 510 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 16,889.0 | $3.8M | 0.01% | -371.0 | -2.1% | $226.79 | +30.2% |
| 511 | SAIA | SAIA INC | Industrials | 9,000.0 | $3.8M | 0.01% | -492.0 | -5.2% | $421.16 | -14.0% |
| 512 | — | HUT 8 CORP | — | 32,642.0 | $3.8M | 0.01% | -8K | -20.4% | $115.44 | — |
| 513 | IOT | SAMSARA INC | Technology | 114,892.0 | $3.7M | 0.01% | -1K | -1.1% | $32.43 | +23.2% |
| 514 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 23,638.0 | $3.7M | 0.01% | -1K | -5.8% | $156.96 | -8.4% |
| 515 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 42,139.0 | $3.7M | 0.01% | -2K | -5.4% | $87.22 | +10.5% |
| 516 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 76,864.0 | $3.7M | 0.01% | -9K | -10.2% | $47.75 | -26.1% |
| 517 | G | GENPACT LIMITED | Technology | 132,991.0 | $3.7M | 0.01% | -4K | -2.8% | $27.50 | +35.1% |
| 518 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 130,801.0 | $3.7M | 0.01% | -23K | -15.2% | $27.92 | -12.2% |
| 519 | GDDY | GODADDY INC | Technology | 42,864.0 | $3.6M | 0.01% | -3K | -6.5% | $84.88 | +14.4% |
| 520 | TW | TRADEWEB MKTS INC | Financial Services | 36,294.0 | $3.6M | 0.01% | -2K | -5.1% | $99.66 | +7.4% |
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%