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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PEGA | PEGASYSTEMS INC | Technology | 39,765.0 | $2.4M | 0.01% | NEW | — | $59.72 | -42.6% |
| 982 | CNR | CORE NATURAL RESOURCES INC | Energy | 26,830.0 | $2.4M | 0.01% | NEW | — | $88.51 | -5.1% |
| 983 | — | SIRIUSPOINT LTD | — | 108,385.0 | $2.4M | 0.01% | NEW | — | $21.89 | — |
| 984 | KMPR | KEMPER CORP | Financial Services | 58,467.0 | $2.4M | 0.01% | NEW | — | $40.54 | -26.8% |
| 985 | ESTC | ELASTIC N V | Technology | 31,415.0 | $2.4M | 0.01% | NEW | — | $75.44 | -28.6% |
| 986 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 45,019.0 | $2.4M | 0.01% | NEW | — | $52.64 | -11.2% |
| 987 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 85,016.0 | $2.4M | 0.01% | NEW | — | $27.85 | +53.6% |
| 988 | WSBC | WESBANCO INC | Financial Services | 71,230.0 | $2.4M | 0.01% | NEW | — | $33.24 | +2.8% |
| 989 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 32,395.0 | $2.4M | 0.01% | NEW | — | $73.08 | +7.6% |
| 990 | MGRC | MCGRATH RENTCORP | Industrials | 22,561.0 | $2.4M | 0.01% | NEW | — | $104.93 | +4.5% |
| 991 | CARG | CARGURUS INC | Consumer Cyclical | 61,695.0 | $2.4M | 0.01% | NEW | — | $38.35 | -28.0% |
| 992 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 8,570.0 | $2.4M | 0.01% | NEW | — | $276.02 | +8.4% |
| 993 | QCRH | QCR HOLDINGS INC | Financial Services | 28,395.0 | $2.4M | 0.01% | NEW | — | $83.30 | +9.6% |
| 994 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 119,759.0 | $2.4M | 0.01% | NEW | — | $19.75 | +12.2% |
| 995 | WFRD | WEATHERFORD INTL PLC | Energy | 30,208.0 | $2.4M | 0.01% | NEW | — | $78.26 | +42.3% |
| 996 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 4,000.0 | $2.4M | 0.01% | NEW | — | $590.74 | -16.8% |
| 997 | WING | WINGSTOP INC | Consumer Cyclical | 9,903.0 | $2.4M | 0.01% | NEW | — | $238.49 | -46.3% |
| 998 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 55,632.0 | $2.4M | 0.01% | NEW | — | $42.44 | -31.1% |
| 999 | — | CUSHMAN AND WAKEFIELD LTD | — | 145,832.0 | $2.4M | 0.01% | NEW | — | $16.19 | — |
| 1000 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 53,587.0 | $2.4M | 0.01% | NEW | — | $44.05 | +8.5% |
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%