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 | — | FLUTTER ENTMT PLC | — | 46,790.0 | $4.8M | 0.02% | -9K | -16.4% | $102.17 | — |
| 602 | ARMK | ARAMARK | Industrials | 83,952.0 | $4.8M | 0.02% | — | — | $56.90 | +5.0% |
| 603 | APG | API GROUP CORP | Industrials | 112,593.0 | $4.8M | 0.02% | -6K | -4.8% | $42.35 | -2.8% |
| 604 | — | COOPER COS INC | — | 66,381.0 | $4.8M | 0.02% | — | — | $71.71 | — |
| 605 | JLL | JONES LANG LASALLE INC | Real Estate | 15,351.0 | $4.8M | 0.02% | -367.0 | -2.3% | $309.95 | +25.0% |
| 606 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 245,116.0 | $4.8M | 0.02% | -82K | -25.1% | $19.41 | -4.8% |
| 607 | — | SAFEHOLD INC | — | 302,479.0 | $4.7M | 0.02% | +78K | +35.0% | $15.70 | — |
| 608 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 17,872.0 | $4.7M | 0.02% | -167.0 | -0.9% | $265.51 | +6.1% |
| 609 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,276.0 | $4.7M | 0.02% | -417.0 | -15.5% | $2080.79 | +4.9% |
| 610 | AEIS | ADVANCED ENERGY INDS | Industrials | 12,638.0 | $4.7M | 0.02% | -815.0 | -6.1% | $372.87 | -23.3% |
| 611 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 47,325.0 | $4.7M | 0.02% | -3K | -5.4% | $99.29 | -7.7% |
| 612 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 270,215.0 | $4.7M | 0.02% | -12K | -4.2% | $17.35 | -2.2% |
| 613 | — | EVEREST GROUP LTD | — | 13,085.0 | $4.7M | 0.02% | — | — | $357.23 | — |
| 614 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 14,740.0 | $4.7M | 0.02% | — | — | $316.90 | +2.1% |
| 615 | CLH | CLEAN HARBORS INC | Industrials | 15,594.0 | $4.7M | 0.02% | -886.0 | -5.4% | $298.75 | +5.8% |
| 616 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 296,122.0 | $4.7M | 0.02% | -55K | -15.6% | $15.72 | -3.0% |
| 617 | HEI | HEICO CORP NEW | Industrials | 13,068.0 | $4.7M | 0.02% | — | — | $356.19 | -0.3% |
| 618 | RKT | ROCKET COS INC | Financial Services | 295,287.0 | $4.7M | 0.02% | -25K | -7.7% | $15.75 | -11.6% |
| 619 | RMBS | RAMBUS INC DEL | Technology | 34,972.0 | $4.6M | 0.02% | -2K | -5.4% | $132.74 | -31.3% |
| 620 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 20,230.0 | $4.6M | 0.02% | -2K | -9.0% | $226.81 | -19.2% |
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%