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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | KRC | KILROY REALTY CORP | Real Estate | 66,309.0 | $2.5M | 0.01% | -21K | -24.2% | $37.47 | -2.4% |
| 902 | FOXA | FOX CORP | Communication Services | 47,623.0 | $2.5M | 0.01% | — | — | $52.16 | +31.4% |
| 903 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 40,936.0 | $2.5M | 0.01% | -1K | -2.5% | $60.67 | +27.0% |
| 904 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 6,662.0 | $2.5M | 0.01% | -771.0 | -10.4% | $371.67 | -6.8% |
| 905 | ORI | OLD REP INTL CORP | Financial Services | 60,496.0 | $2.5M | 0.01% | — | — | $40.92 | +1.6% |
| 906 | CART | MAPLEBEAR INC | Consumer Cyclical | 52,141.0 | $2.5M | 0.01% | -11K | -17.5% | $47.35 | +5.2% |
| 907 | TTEK | TETRA TECH INC NEW | Industrials | 85,427.0 | $2.5M | 0.01% | — | — | $28.89 | +28.1% |
| 908 | ULS | UL SOLUTIONS INC | Industrials | 24,196.0 | $2.5M | 0.01% | -3K | -11.1% | $101.86 | -26.3% |
| 909 | CMC | COMMERCIAL METALS CO | Basic Materials | 39,247.0 | $2.5M | 0.01% | — | — | $62.75 | +5.7% |
| 910 | EXP | EAGLE MATLS INC | Basic Materials | 10,943.0 | $2.5M | 0.01% | — | — | $225.00 | -8.0% |
| 911 | RGEN | REPLIGEN CORP | Healthcare | 18,023.0 | $2.5M | 0.01% | -1K | -5.7% | $136.44 | +32.8% |
| 912 | EAT | BRINKER INTL INC | Consumer Cyclical | 14,634.0 | $2.5M | 0.01% | -756.0 | -4.9% | $168.00 | +46.5% |
| 913 | DVA | DAVITA INC | Healthcare | 11,030.0 | $2.5M | 0.01% | -4K | -27.7% | $222.48 | -21.9% |
| 914 | EMN | EASTMAN CHEM CO | Basic Materials | 36,589.0 | $2.5M | 0.01% | — | — | $66.98 | +10.6% |
| 915 | — | STANDARDAERO INC | — | 81,913.0 | $2.5M | 0.01% | — | — | $29.91 | — |
| 916 | CRUS | CIRRUS LOGIC INC | Technology | 16,493.0 | $2.4M | 0.01% | -2K | -9.0% | $148.53 | -22.4% |
| 917 | VNOM | VIPER ENERGY INC | Energy | 57,716.0 | $2.4M | 0.01% | — | — | $42.40 | +6.8% |
| 918 | KGS | KODIAK GAS SVCS INC | Energy | 32,459.0 | $2.4M | 0.01% | -13K | -27.8% | $75.13 | -18.2% |
| 919 | OKLO | OKLO INC | Utilities | 46,562.0 | $2.4M | 0.01% | +8K | +20.9% | $52.33 | -19.6% |
| 920 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 16,371.0 | $2.4M | 0.01% | -2K | -9.8% | $148.69 | +19.2% |
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%