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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CFR | CULLEN FROST BANKERS INC | Financial Services | 17,901.0 | $2.8M | 0.01% | — | — | $154.52 | +6.3% |
| 842 | ALV | AUTOLIV INC | Consumer Cyclical | 23,715.0 | $2.8M | 0.01% | — | — | $116.17 | +7.9% |
| 843 | BRT | BRT APARTMENTS CORP | Real Estate | 179,132.0 | $2.8M | 0.01% | +10K | +5.9% | $15.37 | -5.3% |
| 844 | BUSE | FIRST BUSEY CORP | Financial Services | 93,255.0 | $2.8M | 0.01% | -3K | -3.4% | $29.50 | +2.7% |
| 845 | MTCH | MATCH GROUP INC NEW | Communication Services | 72,111.0 | $2.7M | 0.01% | -10K | -12.2% | $38.05 | +7.4% |
| 846 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 64,712.0 | $2.7M | 0.01% | -627.0 | -1.0% | $42.31 | -2.7% |
| 847 | PLXS | PLEXUS CORP | Technology | 9,105.0 | $2.7M | 0.01% | -2K | -20.4% | $300.67 | -20.1% |
| 848 | PL | PLANET LABS PBC | Industrials | 82,480.0 | $2.7M | 0.01% | -8K | -8.7% | $33.13 | -32.7% |
| 849 | GNL | GLOBAL NET LEASE INC | Real Estate | 305,376.0 | $2.7M | 0.01% | -101K | -24.9% | $8.94 | +1.1% |
| 850 | AUR | AURORA INNOVATION INC | Technology | 397,536.0 | $2.7M | 0.01% | -65K | -14.1% | $6.82 | -8.5% |
| 851 | NMRK | NEWMARK GROUP INC | Real Estate | 179,373.0 | $2.7M | 0.01% | +94K | +111.0% | $15.11 | +7.3% |
| 852 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 32,020.0 | $2.7M | 0.01% | -2K | -5.5% | $84.58 | -4.1% |
| 853 | SEIC | SEI INVTS CO | Financial Services | 30,872.0 | $2.7M | 0.01% | — | — | $87.71 | +24.9% |
| 854 | PRI | PRIMERICA INC | Financial Services | 9,525.0 | $2.7M | 0.01% | — | — | $284.20 | +4.1% |
| 855 | HSIC | SCHEIN HENRY INC | Healthcare | 32,294.0 | $2.7M | 0.01% | -4K | -10.0% | $83.52 | +6.0% |
| 856 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 30,956.0 | $2.7M | 0.01% | -1K | -4.3% | $86.95 | +40.6% |
| 857 | ECG | EVERUS CONSTR GROUP | Industrials | 16,218.0 | $2.7M | 0.01% | -5K | -24.6% | $165.95 | -24.1% |
| 858 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 56,566.0 | $2.7M | 0.01% | — | — | $47.46 | +5.1% |
| 859 | COLB | COLUMBIA BKG SYS INC | Financial Services | 83,599.0 | $2.7M | 0.01% | — | — | $32.05 | -3.9% |
| 860 | ALKS | ALKERMES PLC | Healthcare | 51,069.0 | $2.7M | 0.01% | -3K | -4.7% | $52.40 | -7.8% |
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%