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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | GKOS | GLAUKOS CORP | Healthcare | 18,458.0 | $2.6M | 0.01% | -2K | -10.9% | $139.76 | +32.3% |
| 622 | HXL | HEXCEL CORP NEW | Industrials | 25,763.0 | $2.6M | 0.01% | -4K | -12.3% | $100.06 | -6.2% |
| 623 | KMX | CARMAX INC | Consumer Cyclical | 48,713.0 | $2.6M | 0.01% | -3K | -5.0% | $52.89 | +17.5% |
| 624 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 74,835.0 | $2.6M | 0.01% | -2K | -2.9% | $34.22 | +5.8% |
| 625 | SKT | TANGER INC | Real Estate | 64,483.0 | $2.5M | 0.01% | -30K | -31.6% | $39.47 | -3.2% |
| 626 | VLYPN | VALLEY NATL BANCORP | — | 172,460.0 | $2.5M | 0.01% | -2K | -1.0% | $14.65 | — |
| 627 | EIG | EMPLOYERS HLDGS INC | Financial Services | 49,995.0 | $2.5M | 0.01% | -5K | -8.4% | $50.48 | -4.6% |
| 628 | LSTR | LANDSTAR SYS INC | Industrials | 12,172.0 | $2.5M | 0.01% | -5K | -28.6% | $206.81 | -9.8% |
| 629 | QRVO | QORVO INC | Technology | 26,978.0 | $2.5M | 0.01% | -2K | -8.0% | $93.27 | +2.5% |
| 630 | GTES | GATES INDL CORP PLC | Industrials | 89,738.0 | $2.5M | 0.01% | -5K | -5.2% | $27.97 | -7.4% |
| 631 | AROC | ARCHROCK INC | Energy | 61,231.0 | $2.5M | 0.01% | -7K | -10.5% | $40.71 | -21.9% |
| 632 | TTD | THE TRADE DESK INC | Technology | 137,716.0 | $2.5M | 0.01% | -18K | -11.3% | $18.08 | -27.1% |
| 633 | — | PRAXIS PRECISION MEDICINES I | — | 7,429.0 | $2.5M | 0.01% | -629.0 | -7.8% | $334.79 | — |
| 634 | KRC | KILROY REALTY CORP | Real Estate | 66,309.0 | $2.5M | 0.01% | -21K | -24.2% | $37.47 | -2.4% |
| 635 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 40,936.0 | $2.5M | 0.01% | -1K | -2.5% | $60.67 | +27.0% |
| 636 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6,662.0 | $2.5M | 0.01% | -771.0 | -10.4% | $371.67 | -6.8% |
| 637 | CART | MAPLEBEAR INC | Consumer Cyclical | 52,141.0 | $2.5M | 0.01% | -11K | -17.5% | $47.35 | +5.2% |
| 638 | ULS | UL SOLUTIONS INC | Industrials | 24,196.0 | $2.5M | 0.01% | -3K | -11.1% | $101.86 | -26.3% |
| 639 | RGEN | REPLIGEN CORP | Healthcare | 18,023.0 | $2.5M | 0.01% | -1K | -5.7% | $136.44 | +32.8% |
| 640 | EAT | BRINKER INTL INC | Consumer Cyclical | 14,634.0 | $2.5M | 0.01% | -756.0 | -4.9% | $168.00 | +46.5% |
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%