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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | CUSHMAN AND WAKEFIELD LTD | — | 95,636.0 | $1.3M | 0.00% | -76K | -44.2% | $13.39 | — |
| 1002 | MMS | MAXIMUS INC | Industrials | 23,760.0 | $1.3M | 0.00% | -6K | -20.9% | $53.76 | +8.6% |
| 1003 | OSIS | OSI SYSTEMS INC | Technology | 5,836.0 | $1.3M | 0.00% | -2K | -25.8% | $218.70 | +1.0% |
| 1004 | OPCH | OPTION CARE HEALTH INC | Healthcare | 60,496.0 | $1.3M | 0.00% | -3K | -4.1% | $20.97 | +11.3% |
| 1005 | — | ATLANTA BRAVES HLDGS INC | — | 24,338.0 | $1.3M | 0.00% | -28K | -53.6% | $51.90 | — |
| 1006 | AMTM | AMENTUM HOLDINGS INC | Industrials | 61,033.0 | $1.3M | 0.00% | -9K | -13.1% | $20.67 | +1.7% |
| 1007 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 24,291.0 | $1.3M | 0.00% | -28K | -53.6% | $51.65 | -2.4% |
| 1008 | IAC | PEOPLE INC | Technology | 27,106.0 | $1.3M | 0.00% | -34K | -56.0% | $46.16 | -0.0% |
| 1009 | MNDY | MONDAY COM LTD | Technology | 17,196.0 | $1.2M | 0.00% | -3K | -13.1% | $72.39 | +25.7% |
| 1010 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 163,704.0 | $1.2M | 0.00% | -150K | -47.8% | $7.56 | -22.2% |
| 1011 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 33,408.0 | $1.2M | 0.00% | -16K | -32.4% | $37.01 | -6.3% |
| 1012 | DOCS | DOXIMITY INC | Healthcare | 58,961.0 | $1.2M | 0.00% | -30K | -33.9% | $20.74 | +24.2% |
| 1013 | XRAY | DENTSPLY SIRONA INC | Healthcare | 115,207.0 | $1.2M | 0.00% | -64K | -35.9% | $10.61 | +4.0% |
| 1014 | OLED | UNIVERSAL DISPLAY CORP | Technology | 14,087.0 | $1.2M | 0.00% | -5K | -26.6% | $86.59 | -0.1% |
| 1015 | QTWO | Q2 HLDGS INC | Technology | 25,339.0 | $1.2M | 0.00% | -18K | -41.8% | $48.10 | +33.2% |
| 1016 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 27,400.0 | $1.2M | 0.00% | -38K | -57.8% | $44.47 | -2.4% |
| 1017 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 49,587.0 | $1.2M | 0.00% | -61K | -55.3% | $24.46 | +13.1% |
| 1018 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 121,932.0 | $1.2M | 0.00% | -84K | -40.7% | $9.86 | +7.5% |
| 1019 | WAY | WAYSTAR HLDG CORP | Technology | 58,363.0 | $1.2M | 0.00% | -29K | -33.1% | $20.53 | +21.0% |
| 1020 | IPGP | IPG PHOTONICS CORP | Technology | 10,184.0 | $1.2M | 0.00% | -7K | -41.1% | $117.32 | -34.7% |
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
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%