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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ACM | AECOM | Industrials | 42,804.0 | $3.0M | 0.01% | — | — | $69.80 | -7.2% |
| 802 | SCI | SERVICE CORP INTL | Consumer Cyclical | 39,061.0 | $3.0M | 0.01% | — | — | $75.96 | +9.6% |
| 803 | UMBF | UMB FINL CORP | Financial Services | 20,705.0 | $3.0M | 0.01% | — | — | $142.76 | +1.7% |
| 804 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 59,141.0 | $2.9M | 0.01% | — | — | $49.86 | +14.7% |
| 805 | OGE | OGE ENERGY CORP | Utilities | 60,338.0 | $2.9M | 0.01% | — | — | $48.66 | -6.2% |
| 806 | VICR | VICOR CORP | Technology | 7,709.0 | $2.9M | 0.01% | -7K | -47.6% | $379.78 | -47.2% |
| 807 | DOCU | DOCUSIGN INC | Technology | 65,899.0 | $2.9M | 0.01% | -4K | -5.4% | $44.42 | +39.6% |
| 808 | AAON | AAON INC | Industrials | 23,043.0 | $2.9M | 0.01% | -2K | -7.8% | $126.86 | -37.4% |
| 809 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 8,629.0 | $2.9M | 0.01% | -396.0 | -4.4% | $338.40 | +5.3% |
| 810 | — | GLOBUS MED INC | — | 36,921.0 | $2.9M | 0.01% | -2K | -5.4% | $79.01 | — |
| 811 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 53,375.0 | $2.9M | 0.01% | -5K | -8.5% | $54.62 | +20.4% |
| 812 | IVZ | INVESCO LTD | Financial Services | 110,245.0 | $2.9M | 0.01% | -3K | -3.0% | $26.39 | +21.3% |
| 813 | ESE | ESCO TECHNOLOGIES INC | Technology | 8,292.0 | $2.9M | 0.01% | -2K | -15.3% | $350.04 | -17.9% |
| 814 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 60,618.0 | $2.9M | 0.01% | -6K | -8.5% | $47.81 | -8.5% |
| 815 | RRC | RANGE RES CORP | Energy | 77,849.0 | $2.9M | 0.01% | -5K | -5.8% | $37.19 | +10.4% |
| 816 | FDS | FACTSET RESH SYS INC | Financial Services | 12,575.0 | $2.9M | 0.01% | -117.0 | -0.9% | $230.08 | +30.4% |
| 817 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 13,345.0 | $2.9M | 0.01% | -519.0 | -3.7% | $216.32 | +4.1% |
| 818 | SSD | SIMPSON MFG INC | Industrials | 13,775.0 | $2.9M | 0.01% | -229.0 | -1.6% | $209.35 | -9.8% |
| 819 | SNEX | STONEX GROUP INC | Financial Services | 24,232.0 | $2.9M | 0.01% | -3K | -10.3% | $118.50 | -42.2% |
| 820 | — | BCE INC | — | 133,172.0 | $2.9M | 0.01% | +99K | +286.3% | $21.53 | — |
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%