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 | KLIC | KULICKE & SOFFA INDS INC | Technology | 16,496.0 | $2.2M | 0.01% | -16K | -49.0% | $133.76 | -35.9% |
| 982 | QCRH | QCR HLDGS INC | Financial Services | 22,617.0 | $2.2M | 0.01% | -2K | -7.7% | $97.35 | +4.0% |
| 983 | BKH | BLACK HILLS CORP | Utilities | 29,589.0 | $2.2M | 0.01% | -1K | -3.8% | $74.40 | -3.6% |
| 984 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 120,223.0 | $2.2M | 0.01% | — | — | $18.28 | -18.7% |
| 985 | BC | BRUNSWICK CORP | Consumer Cyclical | 25,906.0 | $2.2M | 0.01% | — | — | $84.24 | -4.0% |
| 986 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 30,391.0 | $2.2M | 0.01% | -4K | -10.8% | $71.74 | +1.0% |
| 987 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 13,569.0 | $2.2M | 0.01% | — | — | $160.42 | +11.3% |
| 988 | AIR | AAR CORP | Industrials | 15,212.0 | $2.2M | 0.01% | -4K | -21.8% | $142.93 | -5.7% |
| 989 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 84,949.0 | $2.2M | 0.01% | -40K | -32.1% | $25.59 | -30.4% |
| 990 | VSEC | VSE CORP | Industrials | 9,508.0 | $2.2M | 0.01% | -893.0 | -8.6% | $228.50 | -4.8% |
| 991 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 41,694.0 | $2.2M | 0.01% | -4K | -9.0% | $52.09 | -5.1% |
| 992 | HLI | HOULIHAN LOKEY INC | Financial Services | 16,120.0 | $2.2M | 0.01% | — | — | $134.13 | -3.8% |
| 993 | INVG | GMO ETF TRUST | — | 85,000.0 | $2.2M | 0.01% | NEW | — | $25.40 | -1.8% |
| 994 | FELE | FRANKLIN ELEC INC | Industrials | 20,121.0 | $2.2M | 0.01% | -4K | -15.3% | $107.19 | -2.9% |
| 995 | MTDR | MATADOR RES CO | Energy | 43,190.0 | $2.1M | 0.01% | — | — | $49.78 | +17.3% |
| 996 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 5,330.0 | $2.1M | 0.01% | -2K | -22.1% | $401.84 | +1.1% |
| 997 | AOS | SMITH A O CORP | Industrials | 34,039.0 | $2.1M | 0.01% | — | — | $62.72 | +0.6% |
| 998 | UGI | UGI CORP NEW | Utilities | 61,766.0 | $2.1M | 0.01% | — | — | $34.54 | +8.8% |
| 999 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 60,751.0 | $2.1M | 0.01% | -13K | -17.3% | $35.09 | +1.4% |
| 1000 | — | TXNM ENERGY INC | — | 37,513.0 | $2.1M | 0.01% | -708.0 | -1.9% | $56.78 | — |
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%