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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SNEX | STONEX GROUP INC | Financial Services | 24,232.0 | $2.9M | 0.01% | -3K | -10.3% | $118.50 | -42.2% |
| 582 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,302.0 | $2.9M | 0.01% | -615.0 | -10.4% | $538.87 | +5.7% |
| 583 | ACA | ARCOSA INC | Industrials | 19,638.0 | $2.9M | 0.01% | -2K | -8.4% | $145.29 | -0.3% |
| 584 | FOX | FOX CORP | — | 60,704.0 | $2.8M | 0.01% | -13K | -17.9% | $46.84 | — |
| 585 | TTC | TORO CO | Industrials | 29,085.0 | $2.8M | 0.01% | -6K | -17.8% | $97.42 | +2.1% |
| 586 | ENS | ENERSYS | Industrials | 12,052.0 | $2.8M | 0.01% | -3K | -20.1% | $233.82 | -18.8% |
| 587 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 40,441.0 | $2.8M | 0.01% | -22K | -34.8% | $69.62 | -46.6% |
| 588 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 336,690.0 | $2.8M | 0.01% | -265K | -44.0% | $8.35 | +5.4% |
| 589 | QBTS | D-WAVE QUANTUM INC | Technology | 116,792.0 | $2.8M | 0.01% | -4K | -3.0% | $23.99 | -15.0% |
| 590 | IT | GARTNER INC | Technology | 21,607.0 | $2.8M | 0.01% | -4K | -14.9% | $129.62 | +51.1% |
| 591 | COMP | COMPASS INC | Technology | 227,083.0 | $2.8M | 0.01% | -4K | -1.6% | $12.33 | -4.7% |
| 592 | ENSG | ENSIGN GROUP INC | Healthcare | 17,307.0 | $2.8M | 0.01% | -907.0 | -5.0% | $160.30 | +12.0% |
| 593 | NPO | ENPRO INC | Industrials | 7,342.0 | $2.8M | 0.01% | -2K | -17.9% | $376.93 | -17.1% |
| 594 | BUSE | FIRST BUSEY CORP | Financial Services | 93,255.0 | $2.8M | 0.01% | -3K | -3.4% | $29.50 | +2.7% |
| 595 | MTCH | MATCH GROUP INC NEW | Communication Services | 72,111.0 | $2.7M | 0.01% | -10K | -12.2% | $38.05 | +7.4% |
| 596 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 64,712.0 | $2.7M | 0.01% | -627.0 | -1.0% | $42.31 | -2.7% |
| 597 | PLXS | PLEXUS CORP | Technology | 9,105.0 | $2.7M | 0.01% | -2K | -20.4% | $300.67 | -20.1% |
| 598 | PL | PLANET LABS PBC | Industrials | 82,480.0 | $2.7M | 0.01% | -8K | -8.7% | $33.13 | -32.7% |
| 599 | GNL | GLOBAL NET LEASE INC | Real Estate | 305,376.0 | $2.7M | 0.01% | -101K | -24.9% | $8.94 | +1.1% |
| 600 | AUR | AURORA INNOVATION INC | Technology | 397,536.0 | $2.7M | 0.01% | -65K | -14.1% | $6.82 | -8.5% |
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%