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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CHE | CHEMED CORP NEW | Healthcare | 4,835.0 | $2.3M | 0.01% | -196.0 | -3.9% | $465.74 | +16.1% |
| 682 | CVLT | COMMVAULT SYS INC | Technology | 15,861.0 | $2.2M | 0.01% | -8K | -34.9% | $141.73 | -5.6% |
| 683 | CWST | CASELLA WASTE SYS INC | Industrials | 23,126.0 | $2.2M | 0.01% | -521.0 | -2.2% | $96.97 | -5.1% |
| 684 | JXN | JACKSON FINANCIAL INC | Financial Services | 21,786.0 | $2.2M | 0.01% | -2K | -7.6% | $102.39 | +26.8% |
| 685 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 93,920.0 | $2.2M | 0.01% | -4K | -4.2% | $23.64 | +0.3% |
| 686 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 42,648.0 | $2.2M | 0.01% | -3K | -7.0% | $51.95 | -0.0% |
| 687 | KLIC | KULICKE & SOFFA INDS INC | Technology | 16,496.0 | $2.2M | 0.01% | -16K | -49.0% | $133.76 | -35.9% |
| 688 | QCRH | QCR HLDGS INC | Financial Services | 22,617.0 | $2.2M | 0.01% | -2K | -7.7% | $97.35 | +4.0% |
| 689 | BKH | BLACK HILLS CORP | Utilities | 29,589.0 | $2.2M | 0.01% | -1K | -3.8% | $74.40 | -3.6% |
| 690 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 30,391.0 | $2.2M | 0.01% | -4K | -10.8% | $71.74 | +1.0% |
| 691 | AIR | AAR CORP | Industrials | 15,212.0 | $2.2M | 0.01% | -4K | -21.8% | $142.93 | -5.7% |
| 692 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 84,949.0 | $2.2M | 0.01% | -40K | -32.1% | $25.59 | -30.4% |
| 693 | VSEC | VSE CORP | Industrials | 9,508.0 | $2.2M | 0.01% | -893.0 | -8.6% | $228.50 | -4.8% |
| 694 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 41,694.0 | $2.2M | 0.01% | -4K | -9.0% | $52.09 | -5.1% |
| 695 | FELE | FRANKLIN ELEC INC | Industrials | 20,121.0 | $2.2M | 0.01% | -4K | -15.3% | $107.19 | -2.9% |
| 696 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 5,330.0 | $2.1M | 0.01% | -2K | -22.1% | $401.84 | +1.1% |
| 697 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 60,751.0 | $2.1M | 0.01% | -13K | -17.3% | $35.09 | +1.4% |
| 698 | — | TXNM ENERGY INC | — | 37,513.0 | $2.1M | 0.01% | -708.0 | -1.9% | $56.78 | — |
| 699 | SON | SONOCO PRODS CO | Consumer Cyclical | 37,797.0 | $2.1M | 0.01% | -2K | -5.8% | $56.35 | +5.6% |
| 700 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 20,604.0 | $2.1M | 0.01% | -888.0 | -4.1% | $103.26 | -4.8% |
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%