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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 73,015.0 | $2.4M | 0.01% | — | — | $33.25 | +4.1% |
| 922 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 315,379.0 | $2.4M | 0.01% | -32K | -9.1% | $7.68 | -22.7% |
| 923 | LNTH | LANTHEUS HLDGS INC | Healthcare | 21,830.0 | $2.4M | 0.01% | -9K | -29.0% | $110.94 | -9.9% |
| 924 | CHRD | CHORD ENERGY CORPORATION | Energy | 21,188.0 | $2.4M | 0.01% | -2K | -7.0% | $114.30 | +29.4% |
| 925 | MRCY | MERCURY SYS INC | Industrials | 19,786.0 | $2.4M | 0.01% | -5K | -20.9% | $122.33 | -25.3% |
| 926 | AVTR | AVANTOR INC | Healthcare | 244,183.0 | $2.4M | 0.01% | — | — | $9.90 | +46.1% |
| 927 | LAD | LITHIA MTRS INC | Consumer Cyclical | 8,296.0 | $2.4M | 0.01% | — | — | $290.49 | +27.6% |
| 928 | IDCC | INTERDIGITAL INC | Technology | 8,497.0 | $2.4M | 0.01% | — | — | $283.13 | +20.9% |
| 929 | HQY | HEALTHEQUITY INC | Healthcare | 26,565.0 | $2.4M | 0.01% | -2K | -6.8% | $90.32 | +16.7% |
| 930 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 24,710.0 | $2.4M | 0.01% | -3K | -9.3% | $97.09 | +3.3% |
| 931 | AVT | AVNET INC | Technology | 26,966.0 | $2.4M | 0.01% | -7K | -20.8% | $88.82 | -0.2% |
| 932 | FLR | FLUOR CORP | Industrials | 45,702.0 | $2.4M | 0.01% | -7K | -13.0% | $52.39 | +0.1% |
| 933 | CAVA | CAVA GROUP INC | Consumer Cyclical | 30,421.0 | $2.4M | 0.01% | -3K | -7.7% | $78.48 | -6.2% |
| 934 | OMF | ONEMAIN HLDGS INC | Financial Services | 39,091.0 | $2.4M | 0.01% | — | — | $60.97 | +3.6% |
| 935 | NNN | NNN REIT INC | Real Estate | 51,147.0 | $2.4M | 0.01% | — | — | $46.53 | -1.5% |
| 936 | AGCO | AGCO CORP | Industrials | 19,830.0 | $2.4M | 0.01% | -3K | -13.3% | $119.70 | -10.8% |
| 937 | MIDD | MIDDLEBY CORP | Industrials | 13,778.0 | $2.4M | 0.01% | -4K | -23.2% | $172.01 | -32.9% |
| 938 | EBC | EASTERN BANKSHARES INC | Financial Services | 106,534.0 | $2.4M | 0.01% | — | — | $22.24 | +2.2% |
| 939 | FR | FIRST INDL RLTY TR INC | Real Estate | 38,626.0 | $2.4M | 0.01% | — | — | $61.31 | +2.6% |
| 940 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 31,647.0 | $2.4M | 0.01% | -2K | -5.5% | $74.72 | +0.9% |
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%