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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 142,999.0 | $3.6M | 0.01% | -10K | -6.7% | $25.26 | +3.6% |
| 522 | AYI | ACUITY INC | Industrials | 9,535.0 | $3.6M | 0.01% | -901.0 | -8.6% | $376.66 | -8.9% |
| 523 | VIAV | VIAVI SOLUTIONS INC | Technology | 74,818.0 | $3.6M | 0.01% | -11K | -12.4% | $47.75 | -18.5% |
| 524 | AVY | AVERY DENNISON CORP | Industrials | 21,989.0 | $3.6M | 0.01% | -2K | -8.9% | $162.35 | +13.2% |
| 525 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 47,460.0 | $3.5M | 0.01% | -2K | -3.9% | $74.48 | +9.4% |
| 526 | AES | AES CORP | Utilities | 240,968.0 | $3.5M | 0.01% | -3K | -1.2% | $14.66 | +0.8% |
| 527 | ARW | ARROW ELECTRS INC | Technology | 16,310.0 | $3.5M | 0.01% | -1K | -7.5% | $213.41 | -1.2% |
| 528 | PODD | INSULET CORP | Healthcare | 22,818.0 | $3.5M | 0.01% | -2K | -6.5% | $152.25 | -2.7% |
| 529 | AMKR | AMKOR TECHNOLOGY INC | Technology | 40,064.0 | $3.5M | 0.01% | -7K | -14.0% | $86.23 | -41.7% |
| 530 | TKR | TIMKEN CO | Industrials | 23,728.0 | $3.4M | 0.01% | -2K | -7.1% | $145.32 | -13.9% |
| 531 | CACI | CACI INTL INC | Technology | 7,398.0 | $3.4M | 0.01% | -38.0 | -0.5% | $463.26 | +39.7% |
| 532 | QXO | QXO INC | Industrials | 198,111.0 | $3.4M | 0.01% | -11K | -5.2% | $17.28 | -20.4% |
| 533 | AGX | ARGAN INC | Industrials | 4,257.0 | $3.4M | 0.01% | -947.0 | -18.2% | $798.55 | -37.2% |
| 534 | HL | HECLA MINING COMPANY | Basic Materials | 220,222.0 | $3.4M | 0.01% | -19K | -7.8% | $15.43 | +34.3% |
| 535 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 48,210.0 | $3.4M | 0.01% | -7K | -12.5% | $69.74 | -15.6% |
| 536 | FIVE | FIVE BELOW INC | Consumer Cyclical | 18,660.0 | $3.4M | 0.01% | -1K | -7.3% | $179.79 | +39.2% |
| 537 | VSAT | VIASAT INC | Technology | 37,332.0 | $3.4M | 0.01% | -12K | -23.9% | $89.81 | -16.8% |
| 538 | PINS | PINTEREST INC | Communication Services | 157,602.0 | $3.3M | 0.01% | -51K | -24.4% | $21.03 | +11.3% |
| 539 | AR | ANTERO RESOURCES CORP | Energy | 93,891.0 | $3.3M | 0.01% | -6K | -5.6% | $35.14 | +8.0% |
| 540 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 57,522.0 | $3.3M | 0.01% | -5K | -7.8% | $57.22 | +16.6% |
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%