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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SYNA | SYNAPTICS INC | Technology | 12,210.0 | $1.5M | 0.01% | -15K | -54.9% | $124.23 | -21.4% |
| 902 | BKU | BANKUNITED INC | Financial Services | 31,297.0 | $1.5M | 0.01% | -15K | -31.8% | $48.45 | -4.4% |
| 903 | WAFD | WAFD INC | Financial Services | 39,421.0 | $1.5M | 0.01% | -28K | -41.7% | $38.37 | -5.2% |
| 904 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 89,124.0 | $1.5M | 0.01% | -28K | -23.6% | $16.95 | -15.8% |
| 905 | LBRT | LIBERTY ENERGY INC | Energy | 57,663.0 | $1.5M | 0.01% | -26K | -31.1% | $26.19 | -26.1% |
| 906 | MIR | MIRION TECHNOLOGIES INC | Industrials | 84,156.0 | $1.5M | 0.01% | -21K | -19.7% | $17.93 | -17.3% |
| 907 | VCYT | VERACYTE INC | Healthcare | 25,692.0 | $1.5M | 0.01% | -1K | -4.9% | $58.73 | -28.0% |
| 908 | CHWY | CHEWY INC | Consumer Cyclical | 76,564.0 | $1.5M | 0.01% | -10K | -12.0% | $19.65 | +22.2% |
| 909 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 131,379.0 | $1.5M | 0.01% | -108K | -45.2% | $11.45 | -1.4% |
| 910 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 23,763.0 | $1.5M | 0.01% | -12K | -32.7% | $63.30 | -17.4% |
| 911 | WHD | CACTUS INC | Energy | 29,240.0 | $1.5M | 0.01% | -9K | -23.6% | $51.23 | +35.5% |
| 912 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 16,601.0 | $1.5M | 0.01% | -7K | -29.2% | $90.01 | +21.1% |
| 913 | HCC | WARRIOR MET COAL INC | Energy | 18,347.0 | $1.5M | 0.01% | -8K | -30.2% | $81.16 | +31.5% |
| 914 | ITRI | ITRON INC | Technology | 17,200.0 | $1.5M | 0.01% | -5K | -24.2% | $86.53 | +15.6% |
| 915 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 27,270.0 | $1.5M | 0.01% | -2K | -7.0% | $54.54 | +9.1% |
| 916 | HNI | HNI CORP | Industrials | 36,700.0 | $1.5M | 0.01% | -8K | -18.2% | $40.41 | +21.8% |
| 917 | FUL | FULLER H B CO | Basic Materials | 25,441.0 | $1.5M | 0.01% | -9K | -26.2% | $58.29 | +0.7% |
| 918 | KAI | KADANT INC | Industrials | 4,712.0 | $1.5M | 0.01% | -2K | -31.5% | $314.23 | -0.3% |
| 919 | CVSA | COVISTA INC | Consumer Cyclical | 11,873.0 | $1.5M | 0.01% | -11K | -48.9% | $124.66 | +6.2% |
| 920 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 52,190.0 | $1.5M | 0.01% | -48K | -48.0% | $28.24 | -5.5% |
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%