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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | UNF | UNIFIRST CORP MASS | Industrials | 5,234.0 | $1.4M | 0.01% | -4K | -45.2% | $264.46 | +9.1% |
| 962 | NMIH | NMI HLDGS INC | Financial Services | 33,685.0 | $1.4M | 0.01% | -24K | -41.9% | $41.09 | +10.5% |
| 963 | LRN | STRIDE INC | Consumer Defensive | 16,019.0 | $1.4M | 0.01% | -11K | -40.9% | $86.24 | -2.5% |
| 964 | ADT | ADT INC DEL | Industrials | 212,494.0 | $1.4M | 0.01% | -73K | -25.4% | $6.50 | +13.4% |
| 965 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 39,930.0 | $1.4M | 0.01% | -14K | -25.7% | $34.53 | +21.8% |
| 966 | TTAN | SERVICETITAN INC | Technology | 19,499.0 | $1.4M | 0.01% | -14K | -41.9% | $70.71 | +30.9% |
| 967 | CNR | CORE NATURAL RESOURCES INC | Energy | 17,201.0 | $1.4M | 0.01% | -8K | -31.2% | $80.02 | +17.2% |
| 968 | BKD | BROOKDALE SR LIVING INC | Healthcare | 85,379.0 | $1.4M | 0.01% | -65K | -43.2% | $16.09 | -26.6% |
| 969 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 9,597.0 | $1.4M | 0.01% | -5K | -34.0% | $143.11 | +2.2% |
| 970 | APPF | APPFOLIO INC | Technology | 8,549.0 | $1.4M | 0.01% | -4K | -33.0% | $160.35 | +36.5% |
| 971 | MGEE | MGE ENERGY INC | Utilities | 16,807.0 | $1.4M | 0.01% | -11K | -40.1% | $81.54 | -1.3% |
| 972 | PII | POLARIS INC | Consumer Cyclical | 19,903.0 | $1.4M | 0.01% | -14K | -42.1% | $68.44 | -5.9% |
| 973 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 4,662.0 | $1.4M | 0.01% | -2K | -31.2% | $291.17 | -9.4% |
| 974 | DLB | DOLBY LABORATORIES INC | Technology | 25,774.0 | $1.4M | 0.01% | -9K | -26.4% | $52.58 | +22.1% |
| 975 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 15,265.0 | $1.4M | 0.01% | -11K | -40.8% | $88.68 | +3.0% |
| 976 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 28,560.0 | $1.3M | 0.01% | -10K | -25.0% | $47.13 | -3.1% |
| 977 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 45,081.0 | $1.3M | 0.01% | -49K | -52.2% | $29.75 | +17.0% |
| 978 | PI | IMPINJ INC | Technology | 9,356.0 | $1.3M | 0.01% | -9K | -48.7% | $143.23 | +11.5% |
| 979 | NIC | NICOLET BANKSHARES INC | Financial Services | 8,095.0 | $1.3M | 0.01% | -6K | -42.9% | $165.39 | +3.8% |
| 980 | EVTC | EVERTEC INC | Technology | 48,176.0 | $1.3M | 0.01% | -35K | -42.0% | $27.78 | +7.0% |
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
35.2%
Financial Services
11.3%
Consumer Cyclical
9.5%
Healthcare
9.2%
Industrials
9.0%
Communication Services
9.0%
Real Estate
4.9%
Consumer Defensive
4.4%
Energy
3.2%
Utilities
2.5%