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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BDC | BELDEN INC | Technology | 14,653.0 | $1.8M | 0.01% | -898.0 | -5.8% | $119.91 | +2.1% |
| 822 | BSY | BENTLEY SYS INC | Technology | 58,532.0 | $1.7M | 0.01% | -7K | -11.1% | $29.89 | +24.1% |
| 823 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 46,188.0 | $1.7M | 0.01% | -8K | -15.1% | $37.76 | +14.6% |
| 824 | AMSF | AMERISAFE INC | Financial Services | 51,533.0 | $1.7M | 0.01% | -17K | -24.7% | $33.83 | -23.1% |
| 825 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 19,763.0 | $1.7M | 0.01% | -4K | -16.8% | $88.12 | +2.4% |
| 826 | YETI | YETI HLDGS INC | Consumer Cyclical | 35,030.0 | $1.7M | 0.01% | -13K | -26.7% | $49.56 | -11.7% |
| 827 | WEX | WEX INC | Technology | 12,304.0 | $1.7M | 0.01% | -2K | -15.3% | $141.09 | +41.7% |
| 828 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 48,137.0 | $1.7M | 0.01% | -27K | -35.7% | $36.01 | +7.6% |
| 829 | DBX | DROPBOX INC | Technology | 62,862.0 | $1.7M | 0.01% | -28K | -30.9% | $27.47 | +25.5% |
| 830 | FCN | FTI CONSULTING INC | Industrials | 11,552.0 | $1.7M | 0.01% | -2K | -16.7% | $149.01 | +4.5% |
| 831 | MDU | MDU RES GROUP INC | Industrials | 80,921.0 | $1.7M | 0.01% | -30K | -27.1% | $21.21 | -5.9% |
| 832 | KBR | KBR INC | Industrials | 49,679.0 | $1.7M | 0.01% | -3K | -5.0% | $34.53 | +11.7% |
| 833 | — | MILLROSE PPTYS INC | — | 57,044.0 | $1.7M | 0.01% | -15K | -21.3% | $30.05 | — |
| 834 | CE | CELANESE CORP DEL | Basic Materials | 37,256.0 | $1.7M | 0.01% | -4K | -9.0% | $46.00 | +1.7% |
| 835 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 19,754.0 | $1.7M | 0.01% | -7K | -25.1% | $86.75 | -50.0% |
| 836 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 71,798.0 | $1.7M | 0.01% | -36K | -33.5% | $23.81 | -44.7% |
| 837 | SNAP | SNAP INC | Communication Services | 383,644.0 | $1.7M | 0.01% | -66K | -14.7% | $4.44 | +17.9% |
| 838 | LIVN | LIVANOVA PLC | Healthcare | 20,656.0 | $1.7M | 0.01% | -12K | -37.6% | $82.23 | -4.2% |
| 839 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 73,402.0 | $1.7M | 0.01% | -20K | -21.2% | $23.13 | -15.9% |
| 840 | WING | WINGSTOP INC | Consumer Cyclical | 9,772.0 | $1.7M | 0.01% | -131.0 | -1.3% | $173.41 | -33.4% |
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%