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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RBC | RBC BEARINGS INC | Industrials | 9,938.0 | $5.4M | 0.02% | — | — | $543.12 | +17.6% |
| 542 | LEN | LENNAR CORP | Consumer Cyclical | 62,035.0 | $5.4M | 0.02% | +1K | +1.9% | $86.84 | +7.0% |
| 543 | WRB | BERKLEY W R CORP | Financial Services | 81,144.0 | $5.4M | 0.02% | -17K | -17.3% | $66.28 | +5.7% |
| 544 | — | HOLOGIC INC | — | 71,127.0 | $5.4M | 0.02% | — | — | $75.59 | — |
| 545 | INCY | INCYTE CORP | Healthcare | 57,030.0 | $5.4M | 0.02% | -2K | -3.4% | $94.12 | +15.2% |
| 546 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 289,068.0 | $5.3M | 0.02% | — | — | $18.49 | +14.9% |
| 547 | MKSI | MKS INC. | Technology | 23,179.0 | $5.3M | 0.02% | — | — | $229.81 | +66.1% |
| 548 | VTRS | VIATRIS INC | Healthcare | 393,626.0 | $5.3M | 0.02% | -13K | -3.1% | $13.51 | +17.9% |
| 549 | RS | RELIANCE INC | Basic Materials | 17,456.0 | $5.3M | 0.02% | -2K | -8.9% | $303.92 | +30.6% |
| 550 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 275,471.0 | $5.3M | 0.02% | -2K | -0.8% | $19.23 | -0.7% |
| 551 | L | LOEWS CORP | Financial Services | 49,446.0 | $5.3M | 0.02% | — | — | $106.74 | +4.9% |
| 552 | CDW | CDW CORP | Technology | 43,575.0 | $5.3M | 0.02% | — | — | $121.02 | +7.6% |
| 553 | — | ICICI BANK LIMITED | — | 202,916.0 | $5.3M | 0.02% | -13K | -6.1% | $25.90 | — |
| 554 | BALL | BALL CORP | Consumer Cyclical | 88,755.0 | $5.2M | 0.02% | -3K | -3.2% | $59.11 | +3.2% |
| 555 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 55,820.0 | $5.2M | 0.02% | +2K | +3.6% | $93.87 | +186.6% |
| 556 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 349,703.0 | $5.2M | 0.02% | +4K | +1.1% | $14.89 | +10.9% |
| 557 | ROL | ROLLINS INC | Consumer Cyclical | 96,739.0 | $5.2M | 0.02% | +570.0 | +0.6% | $53.41 | -16.6% |
| 558 | APA | APA CORPORATION | Energy | 121,608.0 | $5.2M | 0.02% | -6K | -4.8% | $42.44 | -21.5% |
| 559 | — | APTIV PLC | — | 74,032.0 | $5.1M | 0.02% | -4K | -5.7% | $69.44 | — |
| 560 | PODD | INSULET CORP | Healthcare | 24,415.0 | $5.1M | 0.02% | — | — | $209.84 | -29.1% |
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%