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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SNX | TD SYNNEX CORPORATION | Technology | 23,135.0 | $3.9M | 0.01% | — | — | $168.71 | +64.6% |
| 662 | TEAM | ATLASSIAN CORPORATION | Technology | 56,888.0 | $3.9M | 0.01% | — | — | $68.25 | +9.4% |
| 663 | IREN | IREN LIMITED | Financial Services | 112,716.0 | $3.9M | 0.01% | NEW | — | $34.28 | +39.3% |
| 664 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 154,157.0 | $3.9M | 0.01% | +5K | +3.3% | $25.00 | +9.2% |
| 665 | MLI | MUELLER INDS INC | Industrials | 34,675.0 | $3.8M | 0.01% | +4K | +13.9% | $110.80 | +21.3% |
| 666 | RPM | RPM INTL INC | Basic Materials | 38,598.0 | $3.8M | 0.01% | — | — | $99.40 | +12.4% |
| 667 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 10,663.0 | $3.8M | 0.01% | — | — | $358.79 | -20.4% |
| 668 | PINS | PINTEREST INC | Communication Services | 208,499.0 | $3.8M | 0.01% | — | — | $18.34 | +6.2% |
| 669 | GNL | GLOBAL NET LEASE INC | Real Estate | 406,533.0 | $3.8M | 0.01% | +234K | +135.0% | $9.36 | -3.5% |
| 670 | XRN | CHIRON REAL ESTATE INC | Financial Services | 114,550.0 | $3.8M | 0.01% | — | — | $33.08 | +9.2% |
| 671 | GDDY | GODADDY INC | Technology | 45,827.0 | $3.8M | 0.01% | — | — | $82.67 | -4.0% |
| 672 | MOD | MODINE MFG CO | Consumer Cyclical | 17,401.0 | $3.8M | 0.01% | — | — | $216.71 | +30.9% |
| 673 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 208,703.0 | $3.8M | 0.01% | — | — | $18.00 | +12.5% |
| 674 | EVR | EVERCORE INC | Financial Services | 12,554.0 | $3.7M | 0.01% | — | — | $298.51 | +16.3% |
| 675 | RRC | RANGE RES CORP | Energy | 82,667.0 | $3.7M | 0.01% | — | — | $45.18 | -19.6% |
| 676 | EXEL | EXELIXIS INC | Healthcare | 87,048.0 | $3.7M | 0.01% | -2K | -1.9% | $42.89 | +24.1% |
| 677 | SWK | STANLEY BLACK & DECKER INC | Industrials | 52,359.0 | $3.7M | 0.01% | — | — | $71.06 | +29.9% |
| 678 | MEDP | MEDPACE HLDGS INC | Healthcare | 7,746.0 | $3.7M | 0.01% | +46.0 | +0.6% | $480.19 | +8.3% |
| 679 | TX | TERNIUM SA | Basic Materials | 92,528.0 | $3.7M | 0.01% | — | — | $40.15 | +13.0% |
| 680 | SLG | SL GREEN RLTY CORP | Real Estate | 100,210.0 | $3.7M | 0.01% | +9K | +9.6% | $36.94 | +35.8% |
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%