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 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 208,000.0 | $2.9M | 0.01% | +10K | +5.0% | $13.75 | +0.4% |
| 822 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,302.0 | $2.9M | 0.01% | -615.0 | -10.4% | $538.87 | +5.7% |
| 823 | ACA | ARCOSA INC | Industrials | 19,638.0 | $2.9M | 0.01% | -2K | -8.4% | $145.29 | -0.3% |
| 824 | FOX | FOX CORP | — | 60,704.0 | $2.8M | 0.01% | -13K | -17.9% | $46.84 | — |
| 825 | TTC | TORO CO | Industrials | 29,085.0 | $2.8M | 0.01% | -6K | -17.8% | $97.42 | +2.1% |
| 826 | BEN | FRANKLIN RESOURCES INC | Financial Services | 84,979.0 | $2.8M | 0.01% | — | — | $33.27 | +3.1% |
| 827 | ENS | ENERSYS | Industrials | 12,052.0 | $2.8M | 0.01% | -3K | -20.1% | $233.82 | -18.8% |
| 828 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 40,441.0 | $2.8M | 0.01% | -22K | -34.8% | $69.62 | -46.6% |
| 829 | NWSA | NEWS CORP NEW | Communication Services | 113,347.0 | $2.8M | 0.01% | — | — | $24.83 | +22.4% |
| 830 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 336,690.0 | $2.8M | 0.01% | -265K | -44.0% | $8.35 | +5.4% |
| 831 | VOYA | VOYA FINANCIAL INC | Financial Services | 30,967.0 | $2.8M | 0.01% | — | — | $90.53 | +8.0% |
| 832 | QBTS | D-WAVE QUANTUM INC | Technology | 116,792.0 | $2.8M | 0.01% | -4K | -3.0% | $23.99 | -15.0% |
| 833 | IT | GARTNER INC | Technology | 21,607.0 | $2.8M | 0.01% | -4K | -14.9% | $129.62 | +51.1% |
| 834 | COMP | COMPASS INC | Technology | 227,083.0 | $2.8M | 0.01% | -4K | -1.6% | $12.33 | -4.7% |
| 835 | ONB | OLD NATL BANCORP IND | Financial Services | 108,059.0 | $2.8M | 0.01% | — | — | $25.90 | -0.3% |
| 836 | IDA | IDACORP INC | Utilities | 18,405.0 | $2.8M | 0.01% | — | — | $151.30 | -9.3% |
| 837 | POWL | POWELL INDS INC | Industrials | 9,698.0 | $2.8M | 0.01% | +6K | +131.3% | $286.36 | -31.0% |
| 838 | ENSG | ENSIGN GROUP INC | Healthcare | 17,307.0 | $2.8M | 0.01% | -907.0 | -5.0% | $160.30 | +12.0% |
| 839 | WTFC | WINTRUST FINL CORP | Financial Services | 17,226.0 | $2.8M | 0.01% | — | — | $160.72 | -5.0% |
| 840 | NPO | ENPRO INC | Industrials | 7,342.0 | $2.8M | 0.01% | -2K | -17.9% | $376.93 | -17.1% |
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%