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 | MOH | MOLINA HEALTHCARE INC | Healthcare | 17,531.0 | $2.3M | 0.01% | -865.0 | -4.7% | $133.30 | +62.1% |
| 942 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 33,244.0 | $2.3M | 0.01% | +2K | +7.3% | $70.29 | +13.7% |
| 943 | NJR | NEW JERSEY RES CORP | Utilities | 42,537.0 | $2.3M | 0.01% | -4K | -8.5% | $54.92 | +3.2% |
| 944 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 22,862.0 | $2.3M | 0.01% | -18K | -43.4% | $102.18 | -28.3% |
| 945 | UMBF | UMB FINL CORP | Financial Services | 20,705.0 | $2.3M | 0.01% | — | — | $112.79 | +27.1% |
| 946 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 65,339.0 | $2.3M | 0.01% | -3K | -4.8% | $35.74 | +16.6% |
| 947 | — | ETSY INC | — | 46,716.0 | $2.3M | 0.01% | +7K | +18.0% | $49.98 | — |
| 948 | ULS | UL SOLUTIONS INC | Industrials | 27,214.0 | $2.3M | 0.01% | +3K | +10.4% | $85.71 | +11.8% |
| 949 | LNTH | LANTHEUS HLDGS INC | Healthcare | 30,731.0 | $2.3M | 0.01% | -10K | -23.8% | $75.85 | +43.7% |
| 950 | HESM | HESS MIDSTREAM LP | Energy | 59,939.0 | $2.3M | 0.01% | -7K | -10.1% | $38.87 | -2.5% |
| 951 | — | FEDERATED HERMES INC | — | 41,031.0 | $2.3M | 0.01% | -4K | -8.0% | $56.71 | — |
| 952 | NATL | NCR ATLEOS CORPORATION | Technology | 53,254.0 | $2.3M | 0.01% | NEW | — | $43.58 | -0.6% |
| 953 | PLXS | PLEXUS CORP | Technology | 11,441.0 | $2.3M | 0.01% | -4K | -27.3% | $202.54 | +46.5% |
| 954 | — | SOUTHSTATE BK CORP | — | 25,039.0 | $2.3M | 0.01% | — | — | $92.52 | — |
| 955 | HRB | BLOCK H & R INC | Consumer Cyclical | 72,946.0 | $2.3M | 0.01% | +24K | +50.4% | $31.74 | +12.7% |
| 956 | HLI | HOULIHAN LOKEY INC | Financial Services | 16,120.0 | $2.3M | 0.01% | — | — | $143.62 | -5.1% |
| 957 | AWR | AMER STATES WTR CO | Utilities | 30,606.0 | $2.3M | 0.01% | +799.0 | +2.7% | $75.62 | +6.7% |
| 958 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 73,488.0 | $2.3M | 0.01% | — | — | $31.49 | +11.3% |
| 959 | BSY | BENTLEY SYS INC | Technology | 65,816.0 | $2.3M | 0.01% | +14K | +26.8% | $35.12 | -18.3% |
| 960 | KD | KYNDRYL HLDGS INC | Technology | 175,835.0 | $2.3M | 0.01% | +85K | +92.6% | $13.12 | -17.8% |
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
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%