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 | RDN | RADIAN GROUP INC | Financial Services | 68,628.0 | $2.3M | 0.01% | +6K | +9.7% | $33.08 | +11.9% |
| 982 | QRVO | QORVO INC | Technology | 29,327.0 | $2.3M | 0.01% | — | — | $77.40 | +23.2% |
| 983 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 48,562.0 | $2.3M | 0.01% | -21K | -30.6% | $46.73 | +0.5% |
| 984 | POWL | POWELL INDS INC | Industrials | 4,193.0 | $2.3M | 0.01% | -3K | -37.5% | $541.08 | -42.9% |
| 985 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 120,328.0 | $2.3M | 0.01% | -19K | -13.4% | $18.83 | +32.7% |
| 986 | MTG | MGIC INVT CORP WIS | Financial Services | 86,298.0 | $2.3M | 0.01% | +9K | +11.3% | $26.25 | +4.2% |
| 987 | BGC | BGC GROUP INC | Financial Services | 231,609.0 | $2.3M | 0.01% | -16K | -6.4% | $9.78 | +23.8% |
| 988 | OGS | ONE GAS INC | Utilities | 26,288.0 | $2.3M | 0.01% | -209.0 | -0.8% | $86.13 | -8.7% |
| 989 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 483,640.0 | $2.3M | 0.01% | +170K | +54.1% | $4.68 | -8.1% |
| 990 | ACIW | ACI WORLDWIDE INC | Technology | 55,188.0 | $2.3M | 0.01% | +9K | +18.4% | $41.01 | +13.8% |
| 991 | WK | WORKIVA INC | Technology | 37,950.0 | $2.3M | 0.01% | +14K | +59.6% | $59.63 | -22.3% |
| 992 | INGR | INGREDION INC | Consumer Defensive | 20,082.0 | $2.3M | 0.01% | — | — | $112.66 | -14.1% |
| 993 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 67,150.0 | $2.3M | 0.01% | — | — | $33.67 | +7.3% |
| 994 | CWEN | CLEARWAY ENERGY INC | Utilities | 57,454.0 | $2.3M | 0.01% | -2K | -3.7% | $39.29 | -6.2% |
| 995 | BRT | BRT APARTMENTS CORP | Real Estate | 169,132.0 | $2.3M | 0.01% | — | — | $13.34 | +10.3% |
| 996 | — | SEALED AIR CORP NEW | — | 53,648.0 | $2.3M | 0.01% | +938.0 | +1.8% | $42.05 | — |
| 997 | — | AIR LEASE CORP | — | 34,711.0 | $2.3M | 0.01% | +846.0 | +2.5% | $64.94 | — |
| 998 | MSA | MSA SAFETY INC | Industrials | 13,745.0 | $2.3M | 0.01% | — | — | $163.95 | +2.2% |
| 999 | EXLS | EXLSERVICE HLDGS INC | Technology | 73,954.0 | $2.3M | 0.01% | +18K | +32.9% | $30.45 | -17.2% |
| 1000 | PVH | PVH CORPORATION | Consumer Cyclical | 32,280.0 | $2.3M | 0.01% | +3K | +10.3% | $69.76 | +3.2% |
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%