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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | GATX | GATX CORP | Industrials | 14,118.0 | $2.4M | 0.01% | NEW | — | $169.60 | +2.0% |
| 962 | EMN | EASTMAN CHEM CO | Basic Materials | 37,504.0 | $2.4M | 0.01% | NEW | — | $63.83 | +14.7% |
| 963 | — | SYNOVUS FINL CORP | — | 47,813.0 | $2.4M | 0.01% | NEW | — | $50.05 | — |
| 964 | PATK | PATRICK INDS INC | Consumer Cyclical | 22,058.0 | $2.4M | 0.01% | NEW | — | $108.43 | -16.8% |
| 965 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 13,183.0 | $2.4M | 0.01% | NEW | — | $181.25 | -24.8% |
| 966 | NMIH | NMI HLDGS INC | Financial Services | 58,563.0 | $2.4M | 0.01% | NEW | — | $40.79 | -7.4% |
| 967 | CFFN | CAPITOL FED FINL INC | Financial Services | 350,709.0 | $2.4M | 0.01% | NEW | — | $6.81 | +14.4% |
| 968 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,917.0 | $2.4M | 0.01% | NEW | — | $403.52 | +34.9% |
| 969 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 25,013.0 | $2.4M | 0.01% | NEW | — | $95.41 | +1.4% |
| 970 | AGCO | AGCO CORP | Industrials | 22,872.0 | $2.4M | 0.01% | NEW | — | $104.32 | +7.4% |
| 971 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 299,980.0 | $2.4M | 0.01% | NEW | — | $7.95 | -42.9% |
| 972 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 47,644.0 | $2.4M | 0.01% | NEW | — | $50.02 | -27.4% |
| 973 | UMBF | UMB FINL CORP | Financial Services | 20,705.0 | $2.4M | 0.01% | NEW | — | $115.04 | +13.2% |
| 974 | BRKR | BRUKER CORP | Healthcare | 50,559.0 | $2.4M | 0.01% | NEW | — | $47.11 | -4.5% |
| 975 | AVNT | AVIENT CORPORATION | Basic Materials | 76,187.0 | $2.4M | 0.01% | NEW | — | $31.24 | +9.2% |
| 976 | BPOP | POPULAR INC | Financial Services | 19,109.0 | $2.4M | 0.01% | NEW | — | $124.52 | +20.0% |
| 977 | PCTY | PAYLOCITY HLDG CORP | Technology | 15,602.0 | $2.4M | 0.01% | NEW | — | $152.50 | -26.7% |
| 978 | CROX | CROCS INC | Consumer Cyclical | 27,805.0 | $2.4M | 0.01% | NEW | — | $85.52 | +27.4% |
| 979 | KMT | KENNAMETAL INC | Industrials | 83,696.0 | $2.4M | 0.01% | NEW | — | $28.41 | +24.0% |
| 980 | — | SEADRILL LTD | — | 68,646.0 | $2.4M | 0.01% | NEW | — | $34.60 | — |
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%