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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CXT | CRANE NXT CO | Industrials | 28,799.0 | $1.5M | 0.01% | -14K | -32.6% | $51.16 | -1.9% |
| 922 | ICUI | ICU MED INC | Healthcare | 10,043.0 | $1.5M | 0.01% | -5K | -33.1% | $146.60 | +24.7% |
| 923 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 47,253.0 | $1.5M | 0.01% | -15K | -24.1% | $31.10 | -34.8% |
| 924 | VNT | VONTIER CORPORATION | Technology | 50,641.0 | $1.5M | 0.01% | -4K | -7.7% | $29.00 | +13.7% |
| 925 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 138,802.0 | $1.5M | 0.01% | -36K | -20.4% | $10.57 | +13.2% |
| 926 | BGC | BGC GROUP INC | Financial Services | 137,136.0 | $1.5M | 0.01% | -94K | -40.8% | $10.69 | +10.9% |
| 927 | AWR | AMER STATES WTR CO | Utilities | 17,711.0 | $1.5M | 0.01% | -13K | -42.1% | $82.63 | +7.3% |
| 928 | GSAT | GLOBALSTAR INC | Communication Services | 17,988.0 | $1.5M | 0.01% | -20K | -52.8% | $81.29 | +1.3% |
| 929 | RELY | REMITLY GLOBAL INC | Technology | 65,203.0 | $1.5M | 0.01% | -66K | -50.3% | $22.41 | +19.0% |
| 930 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 20,592.0 | $1.5M | 0.01% | -11K | -34.9% | $70.88 | +2.8% |
| 931 | FBP | FIRST BANCORP CORPORATION | Financial Services | 55,986.0 | $1.5M | 0.01% | -44K | -43.8% | $26.07 | +9.4% |
| 932 | EEFT | EURONET WORLDWIDE INC | Technology | 19,938.0 | $1.5M | 0.01% | -12K | -37.0% | $73.19 | -4.3% |
| 933 | EXPO | EXPONENT INC | Industrials | 24,748.0 | $1.5M | 0.01% | -7K | -22.9% | $58.76 | +19.5% |
| 934 | RHI | ROBERT HALF INC. | Industrials | 47,296.0 | $1.5M | 0.01% | -37K | -43.8% | $30.70 | +45.8% |
| 935 | PLMR | PALOMAR HLDGS INC | Financial Services | 11,475.0 | $1.5M | 0.01% | -7K | -37.0% | $126.39 | +2.9% |
| 936 | GPGI | GPGI INC | Industrials | 91,342.0 | $1.4M | 0.01% | -9K | -8.5% | $15.85 | -19.3% |
| 937 | LMND | LEMONADE INC | Financial Services | 22,252.0 | $1.4M | 0.01% | -14K | -39.0% | $65.05 | -18.0% |
| 938 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 23,220.0 | $1.4M | 0.01% | -17K | -42.2% | $62.22 | -31.6% |
| 939 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 67,463.0 | $1.4M | 0.01% | -101K | -60.0% | $21.36 | -12.7% |
| 940 | LAZ | LAZARD INC | Financial Services | 34,326.0 | $1.4M | 0.01% | -10K | -22.0% | $41.94 | +5.3% |
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%