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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | U HAUL HOLDING COMPANY | — | 40,347.0 | $2.3M | 0.01% | -7K | -14.2% | $57.70 | — |
| 662 | TRST | TRUSTCO BK CORP N Y | Financial Services | 42,390.0 | $2.3M | 0.01% | -29K | -40.9% | $54.91 | +3.5% |
| 663 | LEA | LEAR CORP | Consumer Cyclical | 17,344.0 | $2.3M | 0.01% | -188.0 | -1.1% | $134.06 | -4.1% |
| 664 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 66,938.0 | $2.3M | 0.01% | -75K | -52.9% | $34.67 | -2.6% |
| 665 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 59,988.0 | $2.3M | 0.01% | -565.0 | -0.9% | $38.56 | -2.8% |
| 666 | MAC | MACERICH CO | Real Estate | 91,603.0 | $2.3M | 0.01% | -22K | -19.5% | $25.19 | -3.2% |
| 667 | FAF | FIRST AMERN FINL CORP | Financial Services | 33,631.0 | $2.3M | 0.01% | -2K | -5.0% | $68.59 | +4.6% |
| 668 | AM | ANTERO MIDSTREAM CORP | Energy | 101,305.0 | $2.3M | 0.01% | -19K | -16.1% | $22.75 | -2.7% |
| 669 | PCVX | VAXCYTE INC | Healthcare | 39,555.0 | $2.3M | 0.01% | -709.0 | -1.8% | $58.13 | +7.7% |
| 670 | — | ETSY INC | — | 30,503.0 | $2.3M | 0.01% | -16K | -34.7% | $75.33 | — |
| 671 | VNO | VORNADO RLTY TR | Real Estate | 58,363.0 | $2.3M | 0.01% | -18K | -23.8% | $39.30 | -3.6% |
| 672 | DEI | DOUGLAS EMMETT INC | Real Estate | 193,855.0 | $2.3M | 0.01% | -111K | -36.5% | $11.80 | -0.1% |
| 673 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 62,671.0 | $2.3M | 0.01% | -17K | -21.3% | $36.48 | +8.9% |
| 674 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 23,548.0 | $2.3M | 0.01% | -3K | -11.1% | $97.01 | -5.7% |
| 675 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 41,312.0 | $2.3M | 0.01% | -3K | -7.7% | $54.90 | -18.9% |
| 676 | BRKR | BRUKER CORP | Healthcare | 37,677.0 | $2.3M | 0.01% | -20K | -35.1% | $60.18 | -1.0% |
| 677 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 27,013.0 | $2.3M | 0.01% | -3K | -10.1% | $83.85 | -14.5% |
| 678 | RNST | RENASANT CORP | Financial Services | 53,218.0 | $2.3M | 0.01% | -3K | -5.0% | $42.54 | -2.4% |
| 679 | M | MACYS INC | Consumer Cyclical | 95,779.0 | $2.3M | 0.01% | -6K | -6.3% | $23.55 | -3.1% |
| 680 | MOS | MOSAIC CO | Basic Materials | 106,352.0 | $2.3M | 0.01% | -3K | -2.8% | $21.19 | +15.2% |
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%