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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FIVE | FIVE BELOW INC | Consumer Cyclical | 20,146.0 | $3.8M | 0.01% | NEW | — | $188.36 | +16.7% |
| 682 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 22,154.0 | $3.8M | 0.01% | NEW | — | $171.28 | +122.1% |
| 683 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 63,470.0 | $3.8M | 0.01% | NEW | — | $59.43 | -9.0% |
| 684 | RVTY | REVVITY INC | Healthcare | 38,754.0 | $3.7M | 0.01% | NEW | — | $96.75 | -2.0% |
| 685 | MRNA | MODERNA INC | Healthcare | 126,028.0 | $3.7M | 0.01% | NEW | — | $29.49 | +60.3% |
| 686 | PL | PLANET LABS PBC | Industrials | 188,372.0 | $3.7M | 0.01% | NEW | — | $19.72 | +116.3% |
| 687 | SF | STIFEL FINL CORP | Financial Services | 29,552.0 | $3.7M | 0.01% | NEW | — | $125.22 | -41.6% |
| 688 | MKSI | MKS INC. | Technology | 23,156.0 | $3.7M | 0.01% | NEW | — | $159.80 | +96.0% |
| 689 | AYI | ACUITY INC | Industrials | 10,271.0 | $3.7M | 0.01% | NEW | — | $360.04 | -21.9% |
| 690 | FDS | FACTSET RESH SYS INC | Financial Services | 12,692.0 | $3.7M | 0.01% | NEW | — | $290.19 | -22.5% |
| 691 | RBRK | RUBRIK INC. | Technology | 48,097.0 | $3.7M | 0.01% | NEW | — | $76.48 | -12.5% |
| 692 | — | LXP INDUSTRIAL TRUST | — | 73,594.0 | $3.6M | 0.01% | NEW | — | $49.58 | — |
| 693 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 25,107.0 | $3.6M | 0.01% | NEW | — | $144.83 | -5.5% |
| 694 | HAS | HASBRO INC | Consumer Cyclical | 44,252.0 | $3.6M | 0.01% | NEW | — | $82.00 | +9.9% |
| 695 | BWA | BORGWARNER INC | Consumer Cyclical | 80,358.0 | $3.6M | 0.01% | NEW | — | $45.06 | +41.0% |
| 696 | UNM | UNUM GROUP | Financial Services | 46,530.0 | $3.6M | 0.01% | NEW | — | $77.50 | +8.2% |
| 697 | DTM | DT MIDSTREAM INC | Energy | 30,044.0 | $3.6M | 0.01% | NEW | — | $119.68 | +24.7% |
| 698 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 80,955.0 | $3.6M | 0.01% | NEW | — | $44.34 | +8.8% |
| 699 | CLH | CLEAN HARBORS INC | Industrials | 15,244.0 | $3.6M | 0.01% | NEW | — | $234.48 | +20.5% |
| 700 | GL | GLOBE LIFE INC | Financial Services | 25,524.0 | $3.6M | 0.01% | NEW | — | $139.86 | +12.0% |
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%