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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PCTY | PAYLOCITY HLDG CORP | Technology | 17,409.0 | $1.8M | 0.01% | -3K | -16.2% | $104.53 | +46.7% |
| 802 | AVAV | AEROVIRONMENT INC | Industrials | 10,992.0 | $1.8M | 0.01% | -288.0 | -2.5% | $165.07 | -2.9% |
| 803 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 39,403.0 | $1.8M | 0.01% | -19K | -32.7% | $45.83 | +4.3% |
| 804 | NJR | NEW JERSEY RES CORP | Utilities | 32,207.0 | $1.8M | 0.01% | -10K | -24.3% | $56.04 | -4.5% |
| 805 | UEC | URANIUM ENERGY CORP | Energy | 169,302.0 | $1.8M | 0.01% | -9K | -5.1% | $10.66 | +19.7% |
| 806 | — | PERIMETER SOLUTIONS INC | — | 50,585.0 | $1.8M | 0.01% | -33K | -39.4% | $35.65 | — |
| 807 | HIW | HIGHWOODS PPTYS INC | Real Estate | 59,693.0 | $1.8M | 0.01% | -36K | -37.6% | $30.16 | +4.1% |
| 808 | KN | KNOWLES CORP | Technology | 43,302.0 | $1.8M | 0.01% | -39K | -47.5% | $41.48 | -19.7% |
| 809 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 24,937.0 | $1.8M | 0.01% | -8K | -24.0% | $71.62 | -3.0% |
| 810 | SR | SPIRE INC | Utilities | 22,863.0 | $1.8M | 0.01% | -2K | -9.1% | $78.09 | +3.6% |
| 811 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 10,867.0 | $1.8M | 0.01% | -555.0 | -4.9% | $164.27 | +0.8% |
| 812 | BYD | BOYD GAMING CORP | Consumer Cyclical | 20,167.0 | $1.8M | 0.01% | -6K | -23.7% | $88.33 | -8.5% |
| 813 | OTTR | OTTER TAIL CORP | Utilities | 19,771.0 | $1.8M | 0.01% | -6K | -23.9% | $89.98 | +1.0% |
| 814 | MHK | MOHAWK INDS INC | Consumer Cyclical | 14,657.0 | $1.8M | 0.01% | -5K | -24.4% | $121.33 | +12.3% |
| 815 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 45,539.0 | $1.8M | 0.01% | -15K | -24.8% | $39.05 | +1.1% |
| 816 | NWN | NORTHWEST NAT HLDG CO | Utilities | 36,146.0 | $1.8M | 0.01% | -9K | -20.8% | $49.06 | +0.7% |
| 817 | SLM | SLM CORP | Financial Services | 68,351.0 | $1.8M | 0.01% | -28K | -28.9% | $25.94 | +2.0% |
| 818 | MTG | MGIC INVT CORP WIS | Financial Services | 62,832.0 | $1.8M | 0.01% | -23K | -27.2% | $28.20 | +9.6% |
| 819 | SHC | SOTERA HEALTH CO | Healthcare | 99,349.0 | $1.8M | 0.01% | -30K | -23.1% | $17.75 | +10.3% |
| 820 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 322,510.0 | $1.8M | 0.01% | -72K | -18.2% | $5.45 | -9.9% |
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%