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 | AXS | AXIS CAP HLDGS LTD | Financial Services | 21,922.0 | $2.4M | 0.01% | — | — | $107.44 | -8.1% |
| 942 | IESC | IES HOLDINGS INC | Industrials | 3,200.0 | $2.4M | 0.01% | -1K | -27.9% | $734.66 | -6.8% |
| 943 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 49,211.0 | $2.3M | 0.01% | -14K | -21.8% | $47.74 | -10.3% |
| 944 | MSA | MSA SAFETY INC | Industrials | 13,444.0 | $2.3M | 0.01% | -301.0 | -2.2% | $174.58 | +8.5% |
| 945 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 34,754.0 | $2.3M | 0.01% | — | — | $67.12 | -5.3% |
| 946 | SLAB | SILICON LABORATORIES INC | Technology | 10,660.0 | $2.3M | 0.01% | -2K | -13.8% | $218.56 | -0.3% |
| 947 | — | U HAUL HOLDING COMPANY | — | 40,347.0 | $2.3M | 0.01% | -7K | -14.2% | $57.70 | — |
| 948 | TRST | TRUSTCO BK CORP N Y | Financial Services | 42,390.0 | $2.3M | 0.01% | -29K | -40.9% | $54.91 | +3.5% |
| 949 | LEA | LEAR CORP | Consumer Cyclical | 17,344.0 | $2.3M | 0.01% | -188.0 | -1.1% | $134.06 | -4.1% |
| 950 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 66,938.0 | $2.3M | 0.01% | -75K | -52.9% | $34.67 | -2.6% |
| 951 | TRNO | TERRENO RLTY CORP | Real Estate | 35,775.0 | $2.3M | 0.01% | — | — | $64.77 | +5.2% |
| 952 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 59,988.0 | $2.3M | 0.01% | -565.0 | -0.9% | $38.56 | -2.8% |
| 953 | MAC | MACERICH CO | Real Estate | 91,603.0 | $2.3M | 0.01% | -22K | -19.5% | $25.19 | -3.2% |
| 954 | FAF | FIRST AMERN FINL CORP | Financial Services | 33,631.0 | $2.3M | 0.01% | -2K | -5.0% | $68.59 | +4.6% |
| 955 | AM | ANTERO MIDSTREAM CORP | Energy | 101,305.0 | $2.3M | 0.01% | -19K | -16.1% | $22.75 | -2.7% |
| 956 | PCVX | VAXCYTE INC | Healthcare | 39,555.0 | $2.3M | 0.01% | -709.0 | -1.8% | $58.13 | +7.7% |
| 957 | — | ETSY INC | — | 30,503.0 | $2.3M | 0.01% | -16K | -34.7% | $75.33 | — |
| 958 | VNO | VORNADO RLTY TR | Real Estate | 58,363.0 | $2.3M | 0.01% | -18K | -23.8% | $39.30 | -3.6% |
| 959 | DEI | DOUGLAS EMMETT INC | Real Estate | 193,855.0 | $2.3M | 0.01% | -111K | -36.5% | $11.80 | -0.1% |
| 960 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 62,671.0 | $2.3M | 0.01% | -17K | -21.3% | $36.48 | +8.9% |
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%