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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GVA | GRANITE CONSTR INC | Industrials | 20,951.0 | $2.4M | 0.01% | NEW | — | $115.35 | +8.2% |
| 942 | SLAB | SILICON LABORATORIES INC | Technology | 18,484.0 | $2.4M | 0.01% | NEW | — | $130.70 | +66.3% |
| 943 | AROC | ARCHROCK INC | Energy | 92,768.0 | $2.4M | 0.01% | NEW | — | $26.02 | +47.2% |
| 944 | CNOB | CONNECTONE BANCORP INC | Financial Services | 92,016.0 | $2.4M | 0.01% | NEW | — | $26.22 | +27.4% |
| 945 | ONB | OLD NATL BANCORP IND | Financial Services | 108,059.0 | $2.4M | 0.01% | NEW | — | $22.31 | +17.3% |
| 946 | SNEX | STONEX GROUP INC | Financial Services | 25,339.0 | $2.4M | 0.01% | NEW | — | $95.13 | -21.6% |
| 947 | LEA | LEAR CORP | Consumer Cyclical | 21,026.0 | $2.4M | 0.01% | NEW | — | $114.60 | +24.6% |
| 948 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 49,565.0 | $2.4M | 0.01% | NEW | — | $48.60 | -38.2% |
| 949 | WTFC | WINTRUST FINL CORP | Financial Services | 17,226.0 | $2.4M | 0.01% | NEW | — | $139.82 | +13.7% |
| 950 | VLYPN | VALLEY NATL BANCORP | Financial Services | 206,201.0 | $2.4M | 0.01% | NEW | — | $11.68 | +120.0% |
| 951 | HRL | HORMEL FOODS CORP | Consumer Defensive | 101,571.0 | $2.4M | 0.01% | NEW | — | $23.70 | +6.0% |
| 952 | BEN | FRANKLIN RESOURCES INC | Financial Services | 100,600.0 | $2.4M | 0.01% | NEW | — | $23.89 | +36.6% |
| 953 | XRAY | DENTSPLY SIRONA INC | Healthcare | 210,220.0 | $2.4M | 0.01% | NEW | — | $11.43 | +19.4% |
| 954 | BCC | BOISE CASCADE CO DEL | Basic Materials | 32,645.0 | $2.4M | 0.01% | NEW | — | $73.60 | +1.1% |
| 955 | TMP | TOMPKINS FINL CORP | Financial Services | 33,131.0 | $2.4M | 0.01% | NEW | — | $72.52 | +30.1% |
| 956 | — | RALLIANT CORP | — | 47,134.0 | $2.4M | 0.01% | NEW | — | $50.91 | — |
| 957 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 71,254.0 | $2.4M | 0.01% | NEW | — | $33.67 | +7.2% |
| 958 | MAC | MACERICH CO | Real Estate | 129,931.0 | $2.4M | 0.01% | NEW | — | $18.46 | +38.9% |
| 959 | DV | DOUBLEVERIFY HLDGS INC | Technology | 209,607.0 | $2.4M | 0.01% | NEW | — | $11.44 | -1.1% |
| 960 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 148,494.0 | $2.4M | 0.01% | NEW | — | $16.14 | +49.1% |
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
32.6%
Financial Services
12.7%
Consumer Cyclical
10.6%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.4%
Real Estate
4.6%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.4%