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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CHRD | CHORD ENERGY CORPORATION | Energy | 22,773.0 | $3.2M | 0.01% | -646.0 | -2.8% | $142.18 | -15.6% |
| 162 | SCI | SERVICE CORP INTL | Consumer Cyclical | 39,061.0 | $3.2M | 0.01% | -706.0 | -1.8% | $82.51 | -10.3% |
| 163 | CNM | CORE & MAIN INC | Industrials | 64,635.0 | $3.2M | 0.01% | -2K | -3.4% | $49.40 | -4.6% |
| 164 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 372,483.0 | $3.1M | 0.01% | -126K | -25.3% | $8.30 | -8.0% |
| 165 | — | MOOG INC | — | 10,402.0 | $3.0M | 0.01% | -637.0 | -5.8% | $292.64 | — |
| 166 | BAX | BAXTER INTL INC | Healthcare | 178,244.0 | $3.0M | 0.01% | -7K | -4.0% | $16.80 | +25.2% |
| 167 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 85,570.0 | $2.9M | 0.01% | -3K | -3.0% | $34.14 | +35.1% |
| 168 | CGNX | COGNEX CORP | Technology | 59,583.0 | $2.9M | 0.01% | -3K | -5.4% | $48.99 | +29.9% |
| 169 | MASI | MASIMO CORP | Healthcare | 16,320.0 | $2.9M | 0.01% | -332.0 | -2.0% | $177.87 | +1.2% |
| 170 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 249,690.0 | $2.9M | 0.01% | -16K | -6.0% | $11.43 | +6.4% |
| 171 | VIAV | VIAVI SOLUTIONS INC | Technology | 85,413.0 | $2.8M | 0.01% | -45K | -34.3% | $33.28 | +48.5% |
| 172 | AGX | ARGAN INC | Industrials | 5,204.0 | $2.8M | 0.01% | -1K | -16.9% | $544.65 | +34.4% |
| 173 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 32,985.0 | $2.8M | 0.01% | -16K | -32.7% | $85.78 | +73.2% |
| 174 | EMN | EASTMAN CHEM CO | Basic Materials | 36,589.0 | $2.8M | 0.01% | -915.0 | -2.4% | $76.32 | -7.8% |
| 175 | MOS | MOSAIC CO | Basic Materials | 109,426.0 | $2.8M | 0.01% | -4K | -3.7% | $25.50 | -18.2% |
| 176 | FORM | FORMFACTOR INC | Technology | 28,666.0 | $2.8M | 0.01% | -16K | -35.3% | $96.99 | +45.8% |
| 177 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 27,251.0 | $2.8M | 0.01% | -633.0 | -2.3% | $101.55 | +2.6% |
| 178 | ESE | ESCO TECHNOLOGIES INC | Technology | 9,792.0 | $2.8M | 0.01% | -215.0 | -2.1% | $281.37 | +23.2% |
| 179 | LSTR | LANDSTAR SYS INC | Industrials | 17,055.0 | $2.7M | 0.01% | -218.0 | -1.3% | $160.31 | +29.5% |
| 180 | MTDR | MATADOR RES CO | Energy | 43,190.0 | $2.7M | 0.01% | -9K | -17.6% | $63.18 | -20.7% |
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
30.9%
Financial Services
11.9%
Consumer Cyclical
10.1%
Communication Services
9.6%
Healthcare
9.5%
Industrials
9.2%
Consumer Defensive
5.0%
Real Estate
4.9%
Energy
4.2%
Utilities
2.7%