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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 51,706.0 | $4.6M | 0.02% | -4K | -7.2% | $88.60 | -36.6% |
| 622 | GL | GLOBE LIFE INC | Financial Services | 25,524.0 | $4.6M | 0.02% | — | — | $178.68 | -4.3% |
| 623 | AA | ALCOA CORP | Basic Materials | 87,337.0 | $4.6M | 0.02% | -4K | -4.2% | $52.14 | -0.6% |
| 624 | CURB | CURBLINE PPTYS CORP | Real Estate | 149,021.0 | $4.5M | 0.01% | -10K | -6.4% | $30.40 | -3.3% |
| 625 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 34,307.0 | $4.5M | 0.01% | -5K | -12.7% | $131.43 | -0.7% |
| 626 | WPC | WP CAREY INC | Real Estate | 62,826.0 | $4.5M | 0.01% | — | — | $71.50 | -0.4% |
| 627 | MDLN | MEDLINE INC | Healthcare | 113,771.0 | $4.5M | 0.01% | NEW | — | $39.44 | -13.1% |
| 628 | — | BUNGE GLOBAL SA | — | 41,606.0 | $4.4M | 0.01% | -5K | -11.4% | $106.73 | — |
| 629 | BWA | BORGWARNER INC | Consumer Cyclical | 66,726.0 | $4.4M | 0.01% | -6K | -7.7% | $66.40 | +2.1% |
| 630 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 21,979.0 | $4.4M | 0.01% | -1K | -5.6% | $201.31 | -4.1% |
| 631 | — | APTIV PLC | — | 71,871.0 | $4.4M | 0.01% | -2K | -2.9% | $61.38 | — |
| 632 | OVV | OVINTIV INC | Energy | 83,788.0 | $4.4M | 0.01% | — | — | $52.65 | +26.9% |
| 633 | DTM | DT MIDSTREAM INC | Energy | 30,044.0 | $4.4M | 0.01% | — | — | $146.74 | -13.6% |
| 634 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 95,142.0 | $4.4M | 0.01% | -7K | -6.5% | $46.19 | +1.8% |
| 635 | AIZ | ASSURANT INC | Financial Services | 16,297.0 | $4.4M | 0.01% | — | — | $268.53 | +5.8% |
| 636 | RVTY | REVVITY INC | Healthcare | 38,999.0 | $4.3M | 0.01% | — | — | $111.26 | +12.1% |
| 637 | MOD | MODINE MFG CO | Consumer Cyclical | 16,246.0 | $4.3M | 0.01% | -1K | -6.6% | $267.02 | -26.0% |
| 638 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 208,703.0 | $4.3M | 0.01% | — | — | $20.76 | -5.8% |
| 639 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 26,253.0 | $4.3M | 0.01% | — | — | $164.75 | -10.7% |
| 640 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 17,915.0 | $4.3M | 0.01% | -775.0 | -4.2% | $240.97 | +5.5% |
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%