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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 40,370.0 | $4.6M | 0.02% | NEW | — | $113.39 | -13.8% |
| 602 | NXT | NEXTPOWER INC | Technology | 52,226.0 | $4.5M | 0.02% | NEW | — | $87.11 | +38.9% |
| 603 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 149,296.0 | $4.5M | 0.02% | NEW | — | $30.10 | -2.0% |
| 604 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 59,190.0 | $4.5M | 0.02% | NEW | — | $75.91 | -28.0% |
| 605 | MTZ | MASTEC INC | Industrials | 20,586.0 | $4.5M | 0.02% | NEW | — | $217.37 | +78.9% |
| 606 | BBY | BEST BUY INC | Consumer Cyclical | 66,728.0 | $4.5M | 0.02% | NEW | — | $66.93 | -8.6% |
| 607 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 10,714.0 | $4.5M | 0.02% | NEW | — | $416.82 | -24.1% |
| 608 | RBC | RBC BEARINGS INC | Industrials | 9,938.0 | $4.5M | 0.02% | NEW | — | $448.43 | +27.3% |
| 609 | — | EVEREST GROUP LTD | — | 13,085.0 | $4.4M | 0.02% | NEW | — | $339.35 | — |
| 610 | ALLE | ALLEGION PLC | Industrials | 27,811.0 | $4.4M | 0.02% | NEW | — | $159.22 | -17.9% |
| 611 | CUBE | CUBESMART | Real Estate | 122,663.0 | $4.4M | 0.02% | NEW | — | $36.05 | +11.3% |
| 612 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 53,647.0 | $4.4M | 0.02% | NEW | — | $82.12 | -47.6% |
| 613 | APG | API GROUP CORP | Industrials | 114,822.0 | $4.4M | 0.02% | NEW | — | $38.26 | +8.5% |
| 614 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 15,609.0 | $4.4M | 0.02% | NEW | — | $281.16 | +7.8% |
| 615 | NTNX | NUTANIX INC | Technology | 84,128.0 | $4.3M | 0.02% | NEW | — | $51.69 | -13.5% |
| 616 | EWBC | EAST WEST BANCORP INC | Financial Services | 38,566.0 | $4.3M | 0.02% | NEW | — | $112.39 | +9.4% |
| 617 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 54,783.0 | $4.3M | 0.02% | NEW | — | $79.11 | -4.2% |
| 618 | AVY | AVERY DENNISON CORP | Industrials | 23,813.0 | $4.3M | 0.02% | NEW | — | $181.88 | -12.6% |
| 619 | MEDP | MEDPACE HLDGS INC | Healthcare | 7,700.0 | $4.3M | 0.02% | NEW | — | $561.65 | -23.4% |
| 620 | ITT | ITT INC | Industrials | 24,917.0 | $4.3M | 0.02% | NEW | — | $173.51 | +11.0% |
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
32.6%
Financial Services
12.7%
Consumer Cyclical
10.6%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.4%
Real Estate
4.6%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.4%