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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DUOL | DUOLINGO INC | Technology | 13,794.0 | $1.6M | 0.01% | -6K | -31.9% | $115.02 | +27.0% |
| 882 | BRC | BRADY CORP | Industrials | 17,317.0 | $1.6M | 0.01% | -7K | -28.2% | $91.57 | -0.3% |
| 883 | HRI | HERC HLDGS INC | Industrials | 11,058.0 | $1.6M | 0.01% | -5K | -29.4% | $143.34 | +12.9% |
| 884 | OPLN | OPENLANE INC | Consumer Cyclical | 38,334.0 | $1.6M | 0.01% | -39K | -50.1% | $41.24 | -19.0% |
| 885 | PBF | PBF ENERGY INC | Energy | 34,625.0 | $1.6M | 0.01% | -32K | -47.8% | $45.52 | +61.5% |
| 886 | HESM | HESS MIDSTREAM LP | Energy | 41,885.0 | $1.6M | 0.01% | -18K | -30.1% | $37.60 | +4.1% |
| 887 | PJT | PJT PARTNERS INC | Financial Services | 10,397.0 | $1.6M | 0.01% | -4K | -29.4% | $150.94 | +15.9% |
| 888 | AVA | AVISTA CORP | Utilities | 38,334.0 | $1.6M | 0.01% | -15K | -28.2% | $40.91 | -8.2% |
| 889 | GTLB | GITLAB INC | Technology | 51,292.0 | $1.6M | 0.01% | -27K | -34.5% | $30.53 | +36.5% |
| 890 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 19,337.0 | $1.6M | 0.01% | -8K | -28.1% | $80.56 | +2.8% |
| 891 | AZZ | AZZ INC | Industrials | 10,037.0 | $1.6M | 0.01% | -7K | -39.6% | $155.05 | -8.9% |
| 892 | LAUR | LAUREATE ED INC | Consumer Defensive | 42,802.0 | $1.6M | 0.01% | -23K | -35.3% | $36.32 | +3.1% |
| 893 | CSTM | CONSTELLIUM SE | Basic Materials | 48,422.0 | $1.5M | 0.01% | -39K | -44.4% | $31.87 | -15.2% |
| 894 | RDNT | RADNET INC | Healthcare | 24,997.0 | $1.5M | 0.01% | -7K | -21.6% | $61.67 | +24.6% |
| 895 | EXLS | EXLSERVICE HLDGS INC | Technology | 59,600.0 | $1.5M | 0.01% | -14K | -19.4% | $25.86 | +45.1% |
| 896 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 46,337.0 | $1.5M | 0.01% | -2K | -4.7% | $33.26 | +8.3% |
| 897 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 20,148.0 | $1.5M | 0.01% | -5K | -20.5% | $76.26 | -3.8% |
| 898 | POST | POST HLDGS INC | Consumer Defensive | 17,311.0 | $1.5M | 0.01% | -4K | -17.6% | $88.26 | -8.8% |
| 899 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 26,843.0 | $1.5M | 0.01% | -2K | -7.6% | $56.81 | +15.7% |
| 900 | AGO | ASSURED GUARANTY LTD | Financial Services | 18,962.0 | $1.5M | 0.01% | -7K | -26.9% | $80.16 | -7.1% |
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%