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 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 23,846.0 | $4.1M | 0.02% | -1K | -5.1% | $171.43 | +2.5% |
| 642 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 169,807.0 | $4.1M | 0.02% | -11K | -6.1% | $23.93 | +1.8% |
| 643 | QXO | QXO INC | Industrials | 208,862.0 | $4.1M | 0.02% | — | — | $19.42 | -7.3% |
| 644 | DTM | DT MIDSTREAM INC | Energy | 30,044.0 | $4.0M | 0.02% | — | — | $134.67 | +11.2% |
| 645 | CACI | CACI INTL INC | Technology | 7,436.0 | $4.0M | 0.02% | +40.0 | +0.5% | $543.87 | -18.5% |
| 646 | ALLE | ALLEGION PLC | Industrials | 27,811.0 | $4.0M | 0.02% | — | — | $145.29 | -5.7% |
| 647 | GNRC | GENERAC HLDGS INC | Industrials | 20,678.0 | $4.0M | 0.02% | -460.0 | -2.2% | $195.33 | +51.1% |
| 648 | BZ | KANZHUN LIMITED | Industrials | 300,479.0 | $4.0M | 0.02% | — | — | $13.39 | -5.5% |
| 649 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 351,690.0 | $4.0M | 0.02% | — | — | $11.44 | +8.2% |
| 650 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 350,785.0 | $4.0M | 0.02% | -38K | -9.7% | $11.46 | +30.3% |
| 651 | IT | GARTNER INC | Technology | 25,384.0 | $4.0M | 0.02% | -235.0 | -0.9% | $158.34 | -20.0% |
| 652 | GGG | GRACO INC | Industrials | 47,293.0 | $4.0M | 0.01% | — | — | $84.65 | -10.3% |
| 653 | — | ANNALY CAPITAL MANAGEMENT IN | — | 188,685.0 | $4.0M | 0.01% | +2K | +0.9% | $21.15 | — |
| 654 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,082,240.0 | $4.0M | 0.01% | — | — | $3.66 | -5.5% |
| 655 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 52,588.0 | $3.9M | 0.01% | -2K | -4.0% | $75.09 | +4.3% |
| 656 | CG | CARLYLE GROUP INC | Financial Services | 81,302.0 | $3.9M | 0.01% | — | — | $48.39 | -13.4% |
| 657 | CCK | CROWN HLDGS INC | Consumer Cyclical | 39,232.0 | $3.9M | 0.01% | — | — | $100.25 | +9.7% |
| 658 | FOX | FOX CORP | Communication Services | 73,969.0 | $3.9M | 0.01% | -2K | -2.5% | $53.10 | -16.4% |
| 659 | BWA | BORGWARNER INC | Consumer Cyclical | 72,283.0 | $3.9M | 0.01% | -8K | -10.1% | $54.26 | +28.0% |
| 660 | FNF | FIDELITY NATL FINL INC | Financial Services | 84,350.0 | $3.9M | 0.01% | — | — | $46.38 | -0.6% |
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
30.9%
Financial Services
11.9%
Consumer Cyclical
10.1%
Communication Services
9.6%
Healthcare
9.5%
Industrials
9.2%
Consumer Defensive
5.0%
Real Estate
4.9%
Energy
4.2%
Utilities
2.7%