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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | UAL | UNITED AIRLS HLDGS INC | Industrials | 28,129.0 | $3.1M | 0.01% | NEW | — | $111.82 | -12.3% |
| 742 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 10,205.0 | $3.1M | 0.01% | NEW | — | $306.23 | +145.6% |
| 743 | APA | APA CORPORATION | Energy | 127,761.0 | $3.1M | 0.01% | NEW | — | $24.46 | +56.7% |
| 744 | GTLS | CHART INDS INC | Industrials | 15,122.0 | $3.1M | 0.01% | NEW | — | $206.23 | +1.0% |
| 745 | SCI | SERVICE CORP INTL | Consumer Cyclical | 39,767.0 | $3.1M | 0.01% | NEW | — | $77.97 | -0.6% |
| 746 | OC | OWENS CORNING NEW | Industrials | 27,703.0 | $3.1M | 0.01% | NEW | — | $111.91 | +3.7% |
| 747 | SAIA | SAIA INC | Industrials | 9,492.0 | $3.1M | 0.01% | NEW | — | $326.52 | +42.9% |
| 748 | ARMK | ARAMARK | Industrials | 83,952.0 | $3.1M | 0.01% | NEW | — | $36.86 | +40.1% |
| 749 | RRX | REGAL REXNORD CORPORATION | Industrials | 22,052.0 | $3.1M | 0.01% | NEW | — | $140.32 | +39.1% |
| 750 | RGEN | REPLIGEN CORP | Healthcare | 18,835.0 | $3.1M | 0.01% | NEW | — | $163.86 | -31.8% |
| 751 | SNAP | SNAP INC | Communication Services | 382,389.0 | $3.1M | 0.01% | NEW | — | $8.07 | -30.3% |
| 752 | QBTS | D-WAVE QUANTUM INC | Technology | 117,473.0 | $3.1M | 0.01% | NEW | — | $26.15 | -26.2% |
| 753 | — | SAFEHOLD INC | — | 224,132.0 | $3.1M | 0.01% | NEW | — | $13.69 | — |
| 754 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 24,223.0 | $3.1M | 0.01% | NEW | — | $126.58 | +20.6% |
| 755 | KNSL | KINSALE CAP GROUP INC | Financial Services | 7,835.0 | $3.1M | 0.01% | NEW | — | $391.12 | -20.2% |
| 756 | OWL | BLUE OWL CAPITAL INC | Financial Services | 204,966.0 | $3.1M | 0.01% | NEW | — | $14.94 | -31.7% |
| 757 | FLS | FLOWSERVE CORP | Industrials | 43,659.0 | $3.0M | 0.01% | NEW | — | $69.38 | -0.9% |
| 758 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 27,809.0 | $3.0M | 0.01% | NEW | — | $108.47 | -53.7% |
| 759 | WTRG | ESSENTIAL UTILS INC | Utilities | 78,493.0 | $3.0M | 0.01% | NEW | — | $38.36 | -4.7% |
| 760 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 47,432.0 | $3.0M | 0.01% | NEW | — | $63.41 | +17.3% |
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
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%