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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DT | DYNATRACE INC | Technology | 95,653.0 | $4.1M | 0.01% | NEW | — | $43.34 | -4.0% |
| 642 | IOT | SAMSARA INC | Technology | 116,231.0 | $4.1M | 0.01% | NEW | — | $35.45 | -4.6% |
| 643 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 20,226.0 | $4.1M | 0.01% | NEW | — | $203.46 | +16.1% |
| 644 | TW | TRADEWEB MKTS INC | Financial Services | 38,250.0 | $4.1M | 0.01% | NEW | — | $107.54 | -8.3% |
| 645 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 180,820.0 | $4.1M | 0.01% | NEW | — | $22.63 | +14.0% |
| 646 | JKHY | HENRY JACK & ASSOC INC | Technology | 22,302.0 | $4.1M | 0.01% | NEW | — | $182.48 | -19.4% |
| 647 | GH | GUARDANT HEALTH INC | Healthcare | 39,843.0 | $4.1M | 0.01% | NEW | — | $102.14 | +46.7% |
| 648 | WPC | WP CAREY INC | Real Estate | 62,826.0 | $4.0M | 0.01% | NEW | — | $64.36 | +17.0% |
| 649 | CX | CEMEX SAB DE CV | Basic Materials | 351,690.0 | $4.0M | 0.01% | NEW | — | $11.49 | +10.5% |
| 650 | CCK | CROWN HLDGS INC | Consumer Cyclical | 39,232.0 | $4.0M | 0.01% | NEW | — | $102.97 | +14.5% |
| 651 | Z | ZILLOW GROUP INC | Communication Services | 58,950.0 | $4.0M | 0.01% | NEW | — | $68.22 | -53.6% |
| 652 | QXO | QXO INC | Industrials | 208,186.0 | $4.0M | 0.01% | NEW | — | $19.29 | -26.6% |
| 653 | RPM | RPM INTL INC | Basic Materials | 38,598.0 | $4.0M | 0.01% | NEW | — | $104.00 | +2.4% |
| 654 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 44,551.0 | $4.0M | 0.01% | NEW | — | $90.03 | +2.1% |
| 655 | SOLV | SOLVENTUM CORP | Healthcare | 50,428.0 | $4.0M | 0.01% | NEW | — | $79.24 | -1.6% |
| 656 | GEN | GEN DIGITAL INC | Technology | 146,779.0 | $4.0M | 0.01% | NEW | — | $27.19 | -5.6% |
| 657 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 50,085.0 | $4.0M | 0.01% | NEW | — | $79.65 | +130.1% |
| 658 | PEN | PENUMBRA INC | Healthcare | 12,790.0 | $4.0M | 0.01% | NEW | — | $310.91 | +1.9% |
| 659 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 51,896.0 | $4.0M | 0.01% | NEW | — | $76.49 | +7.4% |
| 660 | NDSN | NORDSON CORP | Industrials | 16,504.0 | $4.0M | 0.01% | NEW | — | $240.43 | +21.2% |
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
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%