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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BLD | TOPBUILD COR | Industrials | 9,252.0 | $3.3M | 0.01% | -200.0 | -2.1% | $354.53 | -0.0% |
| 542 | — | LXP INDUSTRIAL TRUST | — | 60,725.0 | $3.3M | 0.01% | -19K | -23.6% | $53.88 | — |
| 543 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 26,524.0 | $3.3M | 0.01% | -1K | -5.1% | $123.05 | +53.8% |
| 544 | W | WAYFAIR INC | Consumer Cyclical | 35,095.0 | $3.2M | 0.01% | -548.0 | -1.5% | $92.42 | +9.8% |
| 545 | OSK | OSHKOSH CORP | Industrials | 21,003.0 | $3.2M | 0.01% | -1K | -6.0% | $153.48 | +2.4% |
| 546 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 35,613.0 | $3.2M | 0.01% | -2K | -4.3% | $89.48 | -21.5% |
| 547 | U | UNITY SOFTWARE INC | Technology | 111,053.0 | $3.2M | 0.01% | -11K | -8.7% | $28.58 | +64.2% |
| 548 | APLD | APPLIED DIGITAL CORP | Technology | 84,822.0 | $3.2M | 0.01% | -4K | -4.3% | $37.30 | -27.1% |
| 549 | R | RYDER SYS INC | Industrials | 11,982.0 | $3.2M | 0.01% | -1K | -7.8% | $263.77 | -5.3% |
| 550 | — | CNH INDL N V | — | 280,675.0 | $3.2M | 0.01% | -33K | -10.6% | $11.23 | — |
| 551 | COKE | COCA COLA CONS INC | Consumer Defensive | 16,494.0 | $3.1M | 0.01% | -264.0 | -1.6% | $190.92 | -1.0% |
| 552 | — | GAMESTOP CORP | — | 142,296.0 | $3.1M | 0.01% | -4K | -2.7% | $22.08 | — |
| 553 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 31,076.0 | $3.1M | 0.01% | -2K | -5.2% | $101.08 | +19.0% |
| 554 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 38,486.0 | $3.1M | 0.01% | -3K | -7.9% | $81.51 | +6.9% |
| 555 | RIOT | RIOT PLATFORMS INC | Financial Services | 113,807.0 | $3.1M | 0.01% | -25K | -17.9% | $27.38 | -27.6% |
| 556 | FROG | JFROG LTD | Technology | 34,282.0 | $3.1M | 0.01% | -10K | -23.3% | $90.88 | +1.4% |
| 557 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 27,624.0 | $3.1M | 0.01% | -2K | -5.5% | $112.74 | +18.2% |
| 558 | FLS | FLOWSERVE CORP | Industrials | 41,772.0 | $3.1M | 0.01% | -2K | -4.3% | $74.16 | +7.1% |
| 559 | CNM | CORE & MAIN INC | Industrials | 64,123.0 | $3.1M | 0.01% | -512.0 | -0.8% | $48.25 | -7.0% |
| 560 | BROS | DUTCH BROS INC | Consumer Cyclical | 43,080.0 | $3.1M | 0.01% | -2K | -4.7% | $71.81 | -30.6% |
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%