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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | HOMB | HOME BANCSHARES INC | Financial Services | 65,612.0 | $1.9M | 0.01% | -15K | -19.0% | $28.55 | +6.0% |
| 782 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 52,693.0 | $1.9M | 0.01% | -16K | -23.7% | $35.52 | -5.5% |
| 783 | ACIW | ACI WORLDWIDE INC | Technology | 37,214.0 | $1.9M | 0.01% | -18K | -32.6% | $50.29 | +3.1% |
| 784 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 54,087.0 | $1.9M | 0.01% | -14K | -20.4% | $34.60 | -1.4% |
| 785 | PAGP | PLAINS GP HLDGS L P | Energy | 76,732.0 | $1.9M | 0.01% | -25K | -24.7% | $24.27 | +10.6% |
| 786 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 124,525.0 | $1.9M | 0.01% | -44K | -26.0% | $14.94 | — |
| 787 | WSC | WILLSCOT HLDGS CORP | Industrials | 64,459.0 | $1.9M | 0.01% | -37K | -36.6% | $28.86 | -23.3% |
| 788 | PTCT | PTC THERAPEUTICS INC | Healthcare | 22,788.0 | $1.9M | 0.01% | -2K | -7.7% | $81.57 | -14.4% |
| 789 | MMSI | MERIT MED SYS INC | Healthcare | 26,725.0 | $1.9M | 0.01% | -755.0 | -2.8% | $69.34 | +30.9% |
| 790 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 62,726.0 | $1.9M | 0.01% | -44K | -41.3% | $29.54 | -2.9% |
| 791 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 196,913.0 | $1.8M | 0.01% | -22K | -10.1% | $9.39 | +20.0% |
| 792 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 24,150.0 | $1.8M | 0.01% | -6K | -19.0% | $76.43 | -6.2% |
| 793 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 17,016.0 | $1.8M | 0.01% | -13K | -43.2% | $108.35 | -2.3% |
| 794 | BCPC | BALCHEM CORP | Basic Materials | 10,889.0 | $1.8M | 0.01% | -3K | -19.4% | $168.95 | +7.3% |
| 795 | UFPI | UFP INDUSTRIES INC | Basic Materials | 20,261.0 | $1.8M | 0.01% | -1K | -6.0% | $90.74 | -2.1% |
| 796 | NE | NOBLE CORP PLC | Energy | 49,128.0 | $1.8M | 0.01% | -3K | -5.1% | $37.30 | +24.0% |
| 797 | — | GALAXY DIGITAL INC. | — | 66,930.0 | $1.8M | 0.01% | -37K | -35.6% | $27.34 | — |
| 798 | SYBT | STOCK YDS BANCORP INC | Financial Services | 23,871.0 | $1.8M | 0.01% | -9K | -27.6% | $76.47 | +7.1% |
| 799 | DCOM | DIME COML BANCSHARES INC | Financial Services | 44,844.0 | $1.8M | 0.01% | -21K | -32.2% | $40.65 | -0.5% |
| 800 | CVBF | CVB FINL CORP | Financial Services | 80,769.0 | $1.8M | 0.01% | -29K | -26.3% | $22.55 | +0.1% |
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%