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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 26,524.0 | $3.3M | 0.01% | -1K | -5.1% | $123.05 | +53.8% |
| 762 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 92,388.0 | $3.3M | 0.01% | — | — | $35.19 | -8.9% |
| 763 | W | WAYFAIR INC | Consumer Cyclical | 35,095.0 | $3.2M | 0.01% | -548.0 | -1.5% | $92.42 | +9.8% |
| 764 | GTLS | CHART INDS INC | Industrials | 15,501.0 | $3.2M | 0.01% | — | — | $208.94 | +0.5% |
| 765 | OSK | OSHKOSH CORP | Industrials | 21,003.0 | $3.2M | 0.01% | -1K | -6.0% | $153.48 | +2.4% |
| 766 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 152,184.0 | $3.2M | 0.01% | — | — | $21.11 | -18.3% |
| 767 | RDY | DR REDDYS LABS LTD | Healthcare | 220,380.0 | $3.2M | 0.01% | NEW | — | $14.49 | -15.9% |
| 768 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 35,613.0 | $3.2M | 0.01% | -2K | -4.3% | $89.48 | -21.5% |
| 769 | U | UNITY SOFTWARE INC | Technology | 111,053.0 | $3.2M | 0.01% | -11K | -8.7% | $28.58 | +64.2% |
| 770 | APLD | APPLIED DIGITAL CORP | Technology | 84,822.0 | $3.2M | 0.01% | -4K | -4.3% | $37.30 | -27.1% |
| 771 | R | RYDER SYS INC | Industrials | 11,982.0 | $3.2M | 0.01% | -1K | -7.8% | $263.77 | -5.3% |
| 772 | — | CNH INDL N V | — | 280,675.0 | $3.2M | 0.01% | -33K | -10.6% | $11.23 | — |
| 773 | COKE | COCA COLA CONS INC | Consumer Defensive | 16,494.0 | $3.1M | 0.01% | -264.0 | -1.6% | $190.92 | -1.0% |
| 774 | — | GAMESTOP CORP | — | 142,296.0 | $3.1M | 0.01% | -4K | -2.7% | $22.08 | — |
| 775 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 31,076.0 | $3.1M | 0.01% | -2K | -5.2% | $101.08 | +19.0% |
| 776 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 12,818.0 | $3.1M | 0.01% | +880.0 | +7.4% | $244.77 | -15.1% |
| 777 | BPOP | POPULAR INC | Financial Services | 19,109.0 | $3.1M | 0.01% | — | — | $164.18 | +3.0% |
| 778 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 38,486.0 | $3.1M | 0.01% | -3K | -7.9% | $81.51 | +6.9% |
| 779 | TMP | TOMPKINS FINL CORP | Financial Services | 33,131.0 | $3.1M | 0.01% | — | — | $94.52 | +3.6% |
| 780 | RIOT | RIOT PLATFORMS INC | Financial Services | 113,807.0 | $3.1M | 0.01% | -25K | -17.9% | $27.38 | -27.6% |
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%