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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FRPT | FRESHPET INC | Consumer Defensive | 22,567.0 | $1.3M | 0.01% | -8K | -25.1% | $59.12 | +25.1% |
| 982 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 51,843.0 | $1.3M | 0.01% | -51K | -49.7% | $25.73 | -17.9% |
| 983 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 19,547.0 | $1.3M | 0.01% | -13K | -39.3% | $68.11 | -10.4% |
| 984 | CRC | CALIFORNIA RES CORP | Energy | 25,159.0 | $1.3M | 0.01% | -13K | -33.5% | $52.87 | +0.7% |
| 985 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 11,120.0 | $1.3M | 0.01% | -3K | -21.4% | $118.95 | +8.0% |
| 986 | FFBC | 1ST FINL BANCORP | Financial Services | 38,940.0 | $1.3M | 0.00% | -41K | -51.5% | $33.83 | -2.4% |
| 987 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 97,358.0 | $1.3M | 0.00% | -28K | -22.4% | $13.53 | -8.5% |
| 988 | FOUR | SHIFT4 PMTS INC | Technology | 26,897.0 | $1.3M | 0.00% | -12K | -30.1% | $48.64 | -1.5% |
| 989 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 66,464.0 | $1.3M | 0.00% | -77K | -53.7% | $19.68 | +47.7% |
| 990 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 14,648.0 | $1.3M | 0.00% | -16K | -52.0% | $89.25 | -14.6% |
| 991 | HAE | HAEMONETICS CORP MASS | Healthcare | 17,422.0 | $1.3M | 0.00% | -20K | -53.0% | $75.00 | +45.1% |
| 992 | TPC | TUTOR PERINI CORP | Industrials | 15,718.0 | $1.3M | 0.00% | -11K | -40.7% | $82.97 | +10.0% |
| 993 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 154,485.0 | $1.3M | 0.00% | -103K | -39.9% | $8.44 | -0.9% |
| 994 | HLNE | HAMILTON LANE INC | Financial Services | 16,460.0 | $1.3M | 0.00% | -3K | -17.3% | $78.83 | +33.6% |
| 995 | PATK | PATRICK INDS INC | Consumer Cyclical | 14,451.0 | $1.3M | 0.00% | -2K | -12.7% | $89.78 | -7.1% |
| 996 | VAL | VALARIS LTD | Energy | 17,861.0 | $1.3M | 0.00% | -7K | -28.9% | $72.60 | +20.9% |
| 997 | WKC | WORLD KINECT CORPORATION | Energy | 39,187.0 | $1.3M | 0.00% | -45K | -53.7% | $32.94 | +9.1% |
| 998 | DV | DOUBLEVERIFY HLDGS INC | Technology | 118,896.0 | $1.3M | 0.00% | -116K | -49.3% | $10.84 | +22.8% |
| 999 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 249,116.0 | $1.3M | 0.00% | -189K | -43.2% | $5.16 | +44.6% |
| 1000 | PVH | PVH CORPORATION | Consumer Cyclical | 17,286.0 | $1.3M | 0.00% | -15K | -46.5% | $74.26 | +5.7% |
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%