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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DVA | DAVITA INC | Healthcare | 11,030.0 | $2.5M | 0.01% | -4K | -27.7% | $222.48 | -21.9% |
| 642 | CRUS | CIRRUS LOGIC INC | Technology | 16,493.0 | $2.4M | 0.01% | -2K | -9.0% | $148.53 | -22.4% |
| 643 | KGS | KODIAK GAS SVCS INC | Energy | 32,459.0 | $2.4M | 0.01% | -13K | -27.8% | $75.13 | -18.2% |
| 644 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 16,371.0 | $2.4M | 0.01% | -2K | -9.8% | $148.69 | +19.2% |
| 645 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 315,379.0 | $2.4M | 0.01% | -32K | -9.1% | $7.68 | -22.7% |
| 646 | LNTH | LANTHEUS HLDGS INC | Healthcare | 21,830.0 | $2.4M | 0.01% | -9K | -29.0% | $110.94 | -9.9% |
| 647 | CHRD | CHORD ENERGY CORPORATION | Energy | 21,188.0 | $2.4M | 0.01% | -2K | -7.0% | $114.30 | +29.4% |
| 648 | MRCY | MERCURY SYS INC | Industrials | 19,786.0 | $2.4M | 0.01% | -5K | -20.9% | $122.33 | -25.3% |
| 649 | HQY | HEALTHEQUITY INC | Healthcare | 26,565.0 | $2.4M | 0.01% | -2K | -6.8% | $90.32 | +16.7% |
| 650 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 24,710.0 | $2.4M | 0.01% | -3K | -9.3% | $97.09 | +3.3% |
| 651 | AVT | AVNET INC | Technology | 26,966.0 | $2.4M | 0.01% | -7K | -20.8% | $88.82 | -0.2% |
| 652 | FLR | FLUOR CORP | Industrials | 45,702.0 | $2.4M | 0.01% | -7K | -13.0% | $52.39 | +0.1% |
| 653 | CAVA | CAVA GROUP INC | Consumer Cyclical | 30,421.0 | $2.4M | 0.01% | -3K | -7.7% | $78.48 | -6.2% |
| 654 | AGCO | AGCO CORP | Industrials | 19,830.0 | $2.4M | 0.01% | -3K | -13.3% | $119.70 | -10.8% |
| 655 | MIDD | MIDDLEBY CORP | Industrials | 13,778.0 | $2.4M | 0.01% | -4K | -23.2% | $172.01 | -32.9% |
| 656 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 31,647.0 | $2.4M | 0.01% | -2K | -5.5% | $74.72 | +0.9% |
| 657 | IESC | IES HOLDINGS INC | Industrials | 3,200.0 | $2.4M | 0.01% | -1K | -27.9% | $734.66 | -6.8% |
| 658 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 49,211.0 | $2.3M | 0.01% | -14K | -21.8% | $47.74 | -10.3% |
| 659 | MSA | MSA SAFETY INC | Industrials | 13,444.0 | $2.3M | 0.01% | -301.0 | -2.2% | $174.58 | +8.5% |
| 660 | SLAB | SILICON LABORATORIES INC | Technology | 10,660.0 | $2.3M | 0.01% | -2K | -13.8% | $218.56 | -0.3% |
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%