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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | OII | OCEANEERING INTL INC | Energy | 41,636.0 | $1.7M | 0.01% | -21K | -33.0% | $40.52 | +30.8% |
| 842 | RDN | RADIAN GROUP INC | Financial Services | 44,780.0 | $1.7M | 0.01% | -24K | -34.8% | $37.67 | -2.9% |
| 843 | PATH | UIPATH INC | Technology | 155,095.0 | $1.7M | 0.01% | -46K | -22.7% | $10.87 | +50.8% |
| 844 | — | OUTFRONT MEDIA INC | — | 51,384.0 | $1.7M | 0.01% | -38K | -42.2% | $32.76 | — |
| 845 | MWA | MUELLER WTR PRODS INC | Industrials | 65,106.0 | $1.7M | 0.01% | -10K | -13.8% | $25.83 | -3.4% |
| 846 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 137,936.0 | $1.7M | 0.01% | -90K | -39.4% | $12.18 | +5.3% |
| 847 | ABM | ABM INDS INC | Industrials | 37,946.0 | $1.7M | 0.01% | -11K | -23.1% | $44.24 | +5.8% |
| 848 | UE | URBAN EDGE PPTYS | Real Estate | 73,361.0 | $1.7M | 0.01% | -36K | -32.7% | $22.88 | -6.3% |
| 849 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,731.0 | $1.7M | 0.01% | -1K | -29.7% | $614.38 | -5.2% |
| 850 | CNX | CNX RES CORP | Energy | 49,305.0 | $1.7M | 0.01% | -6K | -10.8% | $33.93 | +7.2% |
| 851 | ITGR | INTEGER HLDGS CORP | Healthcare | 17,878.0 | $1.7M | 0.01% | -9K | -34.0% | $93.45 | +34.0% |
| 852 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 41,102.0 | $1.7M | 0.01% | -2K | -4.9% | $40.62 | +56.3% |
| 853 | — | LIFE360 INC | — | 30,118.0 | $1.7M | 0.01% | -14K | -32.2% | $55.36 | — |
| 854 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 14,519.0 | $1.7M | 0.01% | -2K | -11.0% | $114.67 | +4.5% |
| 855 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 39,991.0 | $1.7M | 0.01% | -19K | -31.8% | $41.62 | -5.6% |
| 856 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 31,775.0 | $1.7M | 0.01% | -15K | -31.9% | $52.37 | -13.9% |
| 857 | RIG | TRANSOCEAN LTD | Energy | 340,058.0 | $1.7M | 0.01% | -70K | -17.0% | $4.89 | +21.1% |
| 858 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 32,535.0 | $1.7M | 0.01% | -7K | -17.4% | $50.99 | -2.3% |
| 859 | DCO | DUCOMMUN INC DEL | Industrials | 8,952.0 | $1.7M | 0.01% | -9K | -49.8% | $185.21 | +3.5% |
| 860 | ESTC | ELASTIC N V | Technology | 29,068.0 | $1.7M | 0.01% | -7K | -19.8% | $57.02 | +50.7% |
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%