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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 130,801.0 | $3.7M | 0.01% | -23K | -15.2% | $27.92 | -12.2% |
| 722 | GDDY | GODADDY INC | Technology | 42,864.0 | $3.6M | 0.01% | -3K | -6.5% | $84.88 | +14.4% |
| 723 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 40,000.0 | $3.6M | 0.01% | NEW | — | $90.76 | +3.2% |
| 724 | TW | TRADEWEB MKTS INC | Financial Services | 36,294.0 | $3.6M | 0.01% | -2K | -5.1% | $99.66 | +7.4% |
| 725 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 142,999.0 | $3.6M | 0.01% | -10K | -6.7% | $25.26 | +3.6% |
| 726 | AGNC | AGNC INVT CORP | Real Estate | 331,388.0 | $3.6M | 0.01% | +20K | +6.6% | $10.90 | -0.1% |
| 727 | DINO | HF SINCLAIR CORP | Energy | 51,738.0 | $3.6M | 0.01% | — | — | $69.65 | +39.7% |
| 728 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 12,869.0 | $3.6M | 0.01% | — | — | $279.89 | +6.5% |
| 729 | AYI | ACUITY INC | Industrials | 9,535.0 | $3.6M | 0.01% | -901.0 | -8.6% | $376.66 | -8.9% |
| 730 | VMI | VALMONT INDS INC | Industrials | 6,207.0 | $3.6M | 0.01% | — | — | $577.60 | -15.9% |
| 731 | GGG | GRACO INC | Industrials | 47,293.0 | $3.6M | 0.01% | — | — | $75.61 | +6.7% |
| 732 | VIAV | VIAVI SOLUTIONS INC | Technology | 74,818.0 | $3.6M | 0.01% | -11K | -12.4% | $47.75 | -18.5% |
| 733 | AVY | AVERY DENNISON CORP | Industrials | 21,989.0 | $3.6M | 0.01% | -2K | -8.9% | $162.35 | +13.2% |
| 734 | EPR | EPR PPTYS | Real Estate | 61,128.0 | $3.5M | 0.01% | +19K | +46.7% | $58.01 | +4.0% |
| 735 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 23,860.0 | $3.5M | 0.01% | NEW | — | $148.16 | -15.8% |
| 736 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 47,460.0 | $3.5M | 0.01% | -2K | -3.9% | $74.48 | +9.4% |
| 737 | AES | AES CORP | Utilities | 240,968.0 | $3.5M | 0.01% | -3K | -1.2% | $14.66 | +0.8% |
| 738 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 50,340.0 | $3.5M | 0.01% | — | — | $69.98 | -6.1% |
| 739 | MXL | MAXLINEAR INC | Technology | 27,501.0 | $3.5M | 0.01% | NEW | — | $128.03 | -48.0% |
| 740 | ARW | ARROW ELECTRS INC | Technology | 16,310.0 | $3.5M | 0.01% | -1K | -7.5% | $213.41 | -1.2% |
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%