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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 78,728.0 | $2.0M | 0.01% | -4K | -5.2% | $25.58 | +10.0% |
| 742 | NEU | NEWMARKET CORP | Basic Materials | 2,531.0 | $2.0M | 0.01% | -1K | -31.7% | $791.24 | +18.5% |
| 743 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 48,691.0 | $2.0M | 0.01% | -3K | -5.4% | $41.03 | -10.1% |
| 744 | FUTU | FUTU HLDGS LTD | Financial Services | 21,260.0 | $2.0M | 0.01% | -5K | -17.8% | $93.74 | +31.9% |
| 745 | LPX | LOUISIANA PAC CORP | Basic Materials | 25,322.0 | $2.0M | 0.01% | -1K | -4.1% | $78.66 | -7.0% |
| 746 | AX | AXOS FINANCIAL INC | Financial Services | 20,443.0 | $2.0M | 0.01% | -3K | -14.6% | $97.39 | -0.7% |
| 747 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 27,261.0 | $2.0M | 0.01% | -3K | -10.6% | $72.98 | +7.9% |
| 748 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 6,287.0 | $2.0M | 0.01% | -439.0 | -6.5% | $316.09 | -9.4% |
| 749 | CNO | CNO FINL GROUP INC | Financial Services | 38,876.0 | $2.0M | 0.01% | -14K | -26.4% | $50.98 | +5.0% |
| 750 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 160,994.0 | $2.0M | 0.01% | -89K | -35.5% | $12.30 | +5.0% |
| 751 | SXI | STANDEX INTL CORP | Industrials | 5,531.0 | $2.0M | 0.01% | -3K | -37.1% | $357.67 | -13.2% |
| 752 | S | SENTINELONE INC | Technology | 116,499.0 | $2.0M | 0.01% | -49K | -29.8% | $16.97 | +24.9% |
| 753 | TFX | TELEFLEX INCORPORATED | Healthcare | 15,583.0 | $2.0M | 0.01% | -5K | -22.5% | $126.76 | +9.5% |
| 754 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 65,257.0 | $2.0M | 0.01% | -37K | -36.5% | $30.18 | -1.4% |
| 755 | WFRD | WEATHERFORD INTL PLC | Energy | 24,133.0 | $2.0M | 0.01% | -4K | -12.7% | $81.50 | +11.1% |
| 756 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 27,141.0 | $2.0M | 0.01% | -351.0 | -1.3% | $72.34 | +3.7% |
| 757 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 17,664.0 | $2.0M | 0.01% | -2K | -8.9% | $111.03 | -0.9% |
| 758 | GATX | GATX CORP | Industrials | 11,054.0 | $2.0M | 0.01% | -841.0 | -7.1% | $177.19 | -0.1% |
| 759 | TPG | TPG INC | Financial Services | 48,272.0 | $2.0M | 0.01% | -2K | -4.3% | $40.55 | +29.2% |
| 760 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 16,445.0 | $2.0M | 0.01% | -813.0 | -4.7% | $118.77 | -5.6% |
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%