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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MOH | MOLINA HEALTHCARE INC | Healthcare | 16,756.0 | $3.8M | 0.01% | -775.0 | -4.4% | $228.70 | -12.4% |
| 702 | PEN | PENUMBRA INC | Healthcare | 12,135.0 | $3.8M | 0.01% | -655.0 | -5.1% | $315.75 | +3.0% |
| 703 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 16,889.0 | $3.8M | 0.01% | -371.0 | -2.1% | $226.79 | +30.2% |
| 704 | TECH | BIO-TECHNE CORP | Healthcare | 54,125.0 | $3.8M | 0.01% | — | — | $70.65 | +2.4% |
| 705 | SN | SHARKNINJA INC | Consumer Cyclical | 25,101.0 | $3.8M | 0.01% | NEW | — | $152.27 | +18.7% |
| 706 | PNR | PENTAIR PLC | Industrials | 49,682.0 | $3.8M | 0.01% | — | — | $76.66 | -16.0% |
| 707 | BAX | BAXTER INTL INC | Healthcare | 178,244.0 | $3.8M | 0.01% | — | — | $21.32 | +23.5% |
| 708 | SAIA | SAIA INC | Industrials | 9,000.0 | $3.8M | 0.01% | -492.0 | -5.2% | $421.16 | -14.0% |
| 709 | LAMR | LAMAR ADVERTISING CO | Real Estate | 24,223.0 | $3.8M | 0.01% | — | — | $155.98 | -3.3% |
| 710 | UAL | UNITED AIRLS HLDGS INC | Industrials | 27,729.0 | $3.8M | 0.01% | — | — | $135.99 | -16.8% |
| 711 | — | HUT 8 CORP | — | 32,642.0 | $3.8M | 0.01% | -8K | -20.4% | $115.44 | — |
| 712 | IOT | SAMSARA INC | Technology | 114,892.0 | $3.7M | 0.01% | -1K | -1.1% | $32.43 | +23.2% |
| 713 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 23,638.0 | $3.7M | 0.01% | -1K | -5.8% | $156.96 | -8.4% |
| 714 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10,904.0 | $3.7M | 0.01% | — | — | $338.15 | +1.0% |
| 715 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 42,139.0 | $3.7M | 0.01% | -2K | -5.4% | $87.22 | +10.5% |
| 716 | GEN | GEN DIGITAL INC | Technology | 147,572.0 | $3.7M | 0.01% | +793.0 | +0.5% | $24.89 | +16.2% |
| 717 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 76,864.0 | $3.7M | 0.01% | -9K | -10.2% | $47.75 | -26.1% |
| 718 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 148,494.0 | $3.7M | 0.01% | — | — | $24.64 | -7.1% |
| 719 | G | GENPACT LIMITED | Technology | 132,991.0 | $3.7M | 0.01% | -4K | -2.8% | $27.50 | +35.1% |
| 720 | HAS | HASBRO INC | Consumer Cyclical | 44,252.0 | $3.7M | 0.01% | — | — | $82.59 | +13.3% |
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%