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 | SATS | ECHOSTAR CORP | Technology | 42,521.0 | $4.3M | 0.01% | -7K | -13.4% | $101.50 | -14.3% |
| 642 | SANM | SANMINA CORP | Technology | 17,042.0 | $4.3M | 0.01% | -2K | -10.6% | $253.08 | -25.4% |
| 643 | TEAM | ATLASSIAN CORPORATION | Technology | 55,371.0 | $4.3M | 0.01% | -2K | -2.7% | $77.79 | +120.9% |
| 644 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 20,226.0 | $4.3M | 0.01% | — | — | $212.65 | +14.3% |
| 645 | XRN | CHIRON REAL ESTATE INC | Financial Services | 114,550.0 | $4.3M | 0.01% | — | — | $37.52 | -1.0% |
| 646 | RPM | RPM INTL INC | Basic Materials | 38,598.0 | $4.3M | 0.01% | — | — | $111.15 | -2.3% |
| 647 | EVR | EVERCORE INC | Financial Services | 12,554.0 | $4.3M | 0.01% | — | — | $341.44 | -14.5% |
| 648 | TOST | TOAST INC | Technology | 154,043.0 | $4.3M | 0.01% | -8K | -4.7% | $27.82 | +31.7% |
| 649 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 81,047.0 | $4.3M | 0.01% | -4K | -5.2% | $52.65 | +28.3% |
| 650 | MKC | MCCORMICK & CO INC | Consumer Defensive | 84,057.0 | $4.2M | 0.01% | -834.0 | -1.0% | $50.42 | +9.9% |
| 651 | MLI | MUELLER INDS INC | Industrials | 34,432.0 | $4.2M | 0.01% | -243.0 | -0.7% | $122.93 | -48.6% |
| 652 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 54,299.0 | $4.2M | 0.01% | -914.0 | -1.7% | $77.87 | -8.1% |
| 653 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 351,690.0 | $4.2M | 0.01% | — | — | $12.00 | -7.4% |
| 654 | — | ANNALY CAPITAL MANAGEMENT IN | — | 188,685.0 | $4.2M | 0.01% | — | — | $22.36 | — |
| 655 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 30,021.0 | $4.2M | 0.01% | — | — | $138.94 | -5.5% |
| 656 | OC | OWENS CORNING NEW | Industrials | 26,235.0 | $4.2M | 0.01% | -1K | -5.3% | $158.96 | -6.9% |
| 657 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 15,826.0 | $4.2M | 0.01% | -2K | -9.7% | $263.26 | +40.0% |
| 658 | PTC | PTC INC | Technology | 36,574.0 | $4.2M | 0.01% | -1K | -3.5% | $113.61 | +36.1% |
| 659 | NTNX | NUTANIX INC | Technology | 81,389.0 | $4.1M | 0.01% | -3K | -3.7% | $50.96 | +32.7% |
| 660 | EXEL | EXELIXIS INC | Healthcare | 75,972.0 | $4.1M | 0.01% | -11K | -12.7% | $54.41 | -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
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%