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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | YORW | YORK WTR CO | Utilities | 82,029.0 | $2.5M | 0.01% | — | — | $30.45 | -0.4% |
| 862 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 9,025.0 | $2.5M | 0.01% | — | — | $276.70 | +22.9% |
| 863 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 70,863.0 | $2.5M | 0.01% | -14K | -16.6% | $35.21 | +31.8% |
| 864 | ALV | AUTOLIV INC | Consumer Cyclical | 23,715.0 | $2.5M | 0.01% | -3K | -11.6% | $105.16 | +14.9% |
| 865 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 1,135.0 | $2.5M | 0.01% | — | — | $2196.96 | -8.1% |
| 866 | JXN | JACKSON FINANCIAL INC | Financial Services | 23,585.0 | $2.5M | 0.01% | — | — | $105.72 | +0.7% |
| 867 | NFG | NATIONAL FUEL GAS CO | Energy | 26,520.0 | $2.5M | 0.01% | — | — | $93.96 | -18.6% |
| 868 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 8,570.0 | $2.5M | 0.01% | — | — | $290.29 | +29.2% |
| 869 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 66,555.0 | $2.5M | 0.01% | +13K | +24.1% | $37.29 | +39.8% |
| 870 | LKQ | LKQ CORP | Consumer Cyclical | 84,468.0 | $2.5M | 0.01% | — | — | $29.37 | -8.9% |
| 871 | VMI | VALMONT INDS INC | Industrials | 6,207.0 | $2.5M | 0.01% | — | — | $399.57 | +46.0% |
| 872 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 14,547.0 | $2.5M | 0.01% | +1K | +10.6% | $170.03 | -15.9% |
| 873 | PAGP | PLAINS GP HLDGS L P | Energy | 101,854.0 | $2.5M | 0.01% | -19K | -15.7% | $24.28 | -3.1% |
| 874 | SANM | SANMINA CORP | Technology | 19,052.0 | $2.5M | 0.01% | — | — | $129.64 | +95.6% |
| 875 | KRC | KILROY REALTY CORP | Real Estate | 87,474.0 | $2.5M | 0.01% | +17K | +24.5% | $28.21 | +33.0% |
| 876 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 106,888.0 | $2.5M | 0.01% | +4K | +3.6% | $23.08 | +20.3% |
| 877 | MP | MP MATERIALS CORP | Basic Materials | 51,087.0 | $2.5M | 0.01% | — | — | $48.26 | +15.3% |
| 878 | IAC | IAC INC | Technology | 61,564.0 | $2.5M | 0.01% | -4K | -6.6% | $40.03 | +5.8% |
| 879 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 43,232.0 | $2.5M | 0.01% | +6K | +15.2% | $57.00 | -32.8% |
| 880 | VAL | VALARIS LTD | Energy | 25,123.0 | $2.5M | 0.01% | -13K | -33.9% | $98.04 | -21.1% |
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
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%