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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 150,420.0 | $5.3M | 0.02% | +22K | +17.2% | $35.39 | +2.6% |
| 562 | DAL | DELTA AIR LINES INC | Industrials | 56,768.0 | $5.3M | 0.02% | +1K | +2.2% | $93.66 | -12.0% |
| 563 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 316,971.0 | $5.3M | 0.02% | -33K | -9.4% | $16.69 | -0.6% |
| 564 | TLK | TELEKOMUNIKASI IND | Communication Services | 393,839.0 | $5.3M | 0.02% | — | — | $13.43 | +11.6% |
| 565 | — | SOMNIGROUP INTERNATIONAL INC | — | 67,191.0 | $5.3M | 0.02% | -923.0 | -1.4% | $78.40 | — |
| 566 | CDE | COEUR MNG INC | Basic Materials | 321,224.0 | $5.2M | 0.02% | +89K | +38.4% | $16.32 | +28.5% |
| 567 | WRB | BERKLEY W R CORP | Financial Services | 74,166.0 | $5.2M | 0.02% | -7K | -8.6% | $70.53 | -2.7% |
| 568 | SITM | SITIME CORP | Technology | 7,016.0 | $5.2M | 0.02% | -787.0 | -10.1% | $745.56 | -17.5% |
| 569 | ITT | ITT INC | Industrials | 26,295.0 | $5.2M | 0.02% | — | — | $197.76 | +5.2% |
| 570 | ALB | ALBEMARLE CORP | Basic Materials | 38,507.0 | $5.2M | 0.02% | -3K | -6.5% | $135.03 | +6.1% |
| 571 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 30,829.0 | $5.2M | 0.02% | -3K | -9.5% | $168.53 | -9.5% |
| 572 | TSN | TYSON FOODS INC | Consumer Defensive | 90,591.0 | $5.2M | 0.02% | -1K | -1.4% | $57.25 | +2.1% |
| 573 | MAS | MASCO CORP | Industrials | 63,718.0 | $5.2M | 0.02% | -4K | -6.2% | $81.37 | -9.9% |
| 574 | THC | TENET HEALTHCARE CORP | Healthcare | 27,710.0 | $5.2M | 0.02% | -2K | -5.7% | $187.08 | +50.1% |
| 575 | TLN | TALEN ENERGY CORP | Utilities | 13,421.0 | $5.2M | 0.02% | — | — | $384.26 | -18.2% |
| 576 | CSL | CARLISLE COS INC | Industrials | 14,138.0 | $5.1M | 0.02% | — | — | $362.75 | +1.4% |
| 577 | CTRE | CARETRUST REIT INC | Real Estate | 126,375.0 | $5.1M | 0.02% | +60K | +90.4% | $40.35 | -1.9% |
| 578 | CUZ | COUSINS PPTYS INC | Real Estate | 168,984.0 | $5.1M | 0.02% | -22K | -11.3% | $29.98 | -1.0% |
| 579 | — | PINNACLE FINL PARTNERS INC | — | 50,052.0 | $5.0M | 0.02% | — | — | $100.88 | — |
| 580 | TXT | TEXTRON INC | Industrials | 54,996.0 | $5.0M | 0.02% | — | — | $91.73 | -9.6% |
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%