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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 21,829.0 | $8.3M | 0.03% | -1K | -4.4% | $380.37 | -29.9% |
| 442 | MTZ | MASTEC INC | Industrials | 19,935.0 | $8.3M | 0.03% | -651.0 | -3.2% | $416.06 | -36.0% |
| 443 | WWD | WOODWARD INC | Industrials | 19,447.0 | $8.3M | 0.03% | -759.0 | -3.8% | $425.44 | -19.3% |
| 444 | FE | FIRSTENERGY CORP | Utilities | 173,893.0 | $8.3M | 0.03% | -2K | -1.3% | $47.54 | -3.3% |
| 445 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 62,536.0 | $8.2M | 0.03% | -1K | -2.3% | $131.58 | +2.9% |
| 446 | DG | DOLLAR GEN CORP | Consumer Defensive | 71,389.0 | $8.2M | 0.03% | -5K | -6.2% | $115.11 | +7.2% |
| 447 | BXP | BXP INC | Real Estate | 122,912.0 | $8.2M | 0.03% | — | — | $66.31 | +2.1% |
| 448 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 9,673.0 | $8.1M | 0.03% | -832.0 | -7.9% | $839.36 | -38.4% |
| 449 | PSTG | EVERPURE INC | — | 102,432.0 | $8.1M | 0.03% | -7K | -6.0% | $78.79 | — |
| 450 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 33,226.0 | $8.1M | 0.03% | -1K | -3.6% | $242.67 | +23.9% |
| 451 | — | SMURFIT WESTROCK PLC | — | 173,842.0 | $8.0M | 0.03% | -5K | -2.6% | $46.26 | — |
| 452 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 151,916.0 | $8.0M | 0.03% | — | — | $52.85 | +1.2% |
| 453 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 30,530.0 | $8.0M | 0.03% | -2K | -6.5% | $261.37 | +30.8% |
| 454 | TROW | PRICE T ROWE GROUP INC | Financial Services | 69,033.0 | $7.8M | 0.03% | — | — | $113.69 | -1.9% |
| 455 | FSLR | FIRST SOLAR INC | Energy | 33,006.0 | $7.8M | 0.03% | -2K | -5.0% | $235.96 | -9.2% |
| 456 | KRG | KITE REALTY GROUP TRUST | Real Estate | 272,575.0 | $7.7M | 0.03% | +10K | +3.8% | $28.38 | -7.9% |
| 457 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 69,234.0 | $7.7M | 0.03% | -4K | -4.9% | $111.31 | +26.9% |
| 458 | MKL | MARKEL GROUP INC | Financial Services | 3,935.0 | $7.7M | 0.03% | -186.0 | -4.5% | $1953.01 | -8.1% |
| 459 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 36,019.0 | $7.6M | 0.03% | -351.0 | -1.0% | $211.95 | +15.3% |
| 460 | CFG | CITIZENS FINL GROUP INC | Financial Services | 108,893.0 | $7.6M | 0.03% | — | — | $70.07 | -0.3% |
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%