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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HTBK | HERITAGE COMM CORP | Financial Services | 210,631.0 | $2.6M | 0.01% | — | — | $12.48 | +7.8% |
| 822 | KGS | KODIAK GAS SVCS INC | Energy | 44,979.0 | $2.6M | 0.01% | NEW | — | $58.32 | +26.8% |
| 823 | CARG | CARGURUS INC | Consumer Cyclical | 77,018.0 | $2.6M | 0.01% | +15K | +24.8% | $34.05 | -8.9% |
| 824 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 83,048.0 | $2.6M | 0.01% | -12K | -12.6% | $31.57 | -13.8% |
| 825 | CRUS | CIRRUS LOGIC INC | Technology | 18,127.0 | $2.6M | 0.01% | -536.0 | -2.9% | $144.62 | +6.5% |
| 826 | CRC | CALIFORNIA RES CORP | Energy | 37,861.0 | $2.6M | 0.01% | -7K | -15.8% | $69.22 | -22.3% |
| 827 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 41,794.0 | $2.6M | 0.01% | -677.0 | -1.6% | $62.70 | +26.4% |
| 828 | ENS | ENERSYS | Industrials | 15,075.0 | $2.6M | 0.01% | -888.0 | -5.6% | $173.72 | +30.3% |
| 829 | CNR | CORE NATURAL RESOURCES INC | Energy | 24,994.0 | $2.6M | 0.01% | -2K | -6.8% | $104.73 | -21.5% |
| 830 | CYTK | CYTOKINETICS INC | Healthcare | 39,696.0 | $2.6M | 0.01% | +897.0 | +2.3% | $65.91 | +22.6% |
| 831 | WFRD | WEATHERFORD INTL PLC | Energy | 27,637.0 | $2.6M | 0.01% | -3K | -8.5% | $94.58 | -10.3% |
| 832 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 33,875.0 | $2.6M | 0.01% | — | — | $77.13 | +6.4% |
| 833 | TMP | TOMPKINS FINL CORP | Financial Services | 33,131.0 | $2.6M | 0.01% | — | — | $78.84 | +18.3% |
| 834 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 129,379.0 | $2.6M | 0.01% | — | — | $20.16 | +14.2% |
| 835 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 13,864.0 | $2.6M | 0.01% | — | — | $188.00 | +15.5% |
| 836 | FMC | FMC CORP | Basic Materials | 151,341.0 | $2.6M | 0.01% | -17K | -10.1% | $17.22 | -34.3% |
| 837 | PRIM | PRIMORIS SVCS CORP | Industrials | 18,215.0 | $2.6M | 0.01% | — | — | $143.04 | -33.3% |
| 838 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 31,648.0 | $2.6M | 0.01% | +10K | +46.3% | $82.13 | -18.5% |
| 839 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 40,190.0 | $2.6M | 0.01% | +267.0 | +0.7% | $64.63 | +12.4% |
| 840 | — | PRAXIS PRECISION MEDICINES I | — | 8,058.0 | $2.6M | 0.01% | +1K | +14.8% | $322.19 | — |
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
30.9%
Financial Services
11.9%
Consumer Cyclical
10.1%
Communication Services
9.6%
Healthcare
9.5%
Industrials
9.2%
Consumer Defensive
5.0%
Real Estate
4.9%
Energy
4.2%
Utilities
2.7%