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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 43,627.0 | $2.1M | 0.01% | -27K | -38.4% | $47.33 | -3.7% |
| 722 | TREX | TREX INC | Industrials | 41,260.0 | $2.1M | 0.01% | -13K | -23.8% | $50.04 | -6.4% |
| 723 | GNTX | GENTEX CORP | Consumer Cyclical | 81,693.0 | $2.1M | 0.01% | -12K | -12.9% | $25.27 | -6.5% |
| 724 | RLI | RLI CORP | Financial Services | 34,941.0 | $2.1M | 0.01% | -2K | -5.5% | $59.07 | +10.7% |
| 725 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 56,882.0 | $2.1M | 0.01% | -10K | -15.3% | $36.24 | +4.2% |
| 726 | LYFT | LYFT INC | Technology | 140,976.0 | $2.1M | 0.01% | -21K | -12.9% | $14.61 | +19.6% |
| 727 | MTN | VAIL RESORTS INC | Consumer Cyclical | 15,123.0 | $2.1M | 0.01% | -575.0 | -3.7% | $136.15 | +12.2% |
| 728 | PSMT | PRICESMART INC | Consumer Defensive | 10,538.0 | $2.1M | 0.01% | -4K | -28.3% | $195.34 | -11.5% |
| 729 | PAYC | PAYCOM SOFTWARE INC | Technology | 16,368.0 | $2.1M | 0.01% | -2K | -12.6% | $125.68 | +82.3% |
| 730 | KBH | KB HOME | Consumer Cyclical | 32,845.0 | $2.1M | 0.01% | -2K | -5.3% | $62.59 | -11.5% |
| 731 | VVV | VALVOLINE INC | Energy | 51,932.0 | $2.1M | 0.01% | -6K | -10.7% | $39.54 | -14.1% |
| 732 | MTRN | MATERION CORP | Basic Materials | 6,881.0 | $2.0M | 0.01% | -8K | -53.8% | $297.39 | -22.0% |
| 733 | ENPH | ENPHASE ENERGY INC | Energy | 41,546.0 | $2.0M | 0.01% | -9K | -18.2% | $49.24 | -21.6% |
| 734 | VFC | V F CORP | Consumer Cyclical | 121,729.0 | $2.0M | 0.01% | -798.0 | -0.7% | $16.68 | -13.8% |
| 735 | MC | MOELIS & CO | Financial Services | 30,994.0 | $2.0M | 0.01% | -5K | -13.6% | $65.42 | +4.4% |
| 736 | MHO | M/I HOMES INC | Consumer Cyclical | 12,596.0 | $2.0M | 0.01% | -3K | -20.7% | $160.79 | -5.2% |
| 737 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 16,506.0 | $2.0M | 0.01% | -586.0 | -3.4% | $122.58 | +25.9% |
| 738 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 25,382.0 | $2.0M | 0.01% | -11K | -29.6% | $79.54 | +42.5% |
| 739 | CPK | CHESAPEAKE UTILS CORP | Utilities | 16,463.0 | $2.0M | 0.01% | -372.0 | -2.2% | $122.48 | +9.5% |
| 740 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 51,694.0 | $2.0M | 0.01% | -3K | -6.3% | $38.96 | +10.2% |
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%