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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 24,901.0 | $2.1M | 0.01% | -12K | -32.1% | $83.48 | +9.6% |
| 1022 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 84,605.0 | $2.1M | 0.01% | -5K | -5.8% | $24.55 | +2.8% |
| 1023 | NTST | NETSTREIT CORP | Real Estate | 98,230.0 | $2.1M | 0.01% | -13K | -11.9% | $21.13 | -3.7% |
| 1024 | RGTI | RIGETTI COMPUTING INC | Technology | 107,398.0 | $2.1M | 0.01% | -28K | -20.7% | $19.32 | -7.3% |
| 1025 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 88,964.0 | $2.1M | 0.01% | -40K | -31.2% | $23.32 | +8.6% |
| 1026 | IVT | INVENTRUST PPTYS CORP | Real Estate | 58,535.0 | $2.1M | 0.01% | -19K | -24.1% | $35.40 | -7.7% |
| 1027 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 43,627.0 | $2.1M | 0.01% | -27K | -38.4% | $47.33 | -3.7% |
| 1028 | TREX | TREX INC | Industrials | 41,260.0 | $2.1M | 0.01% | -13K | -23.8% | $50.04 | -6.4% |
| 1029 | GNTX | GENTEX CORP | Consumer Cyclical | 81,693.0 | $2.1M | 0.01% | -12K | -12.9% | $25.27 | -6.5% |
| 1030 | RLI | RLI CORP | Financial Services | 34,941.0 | $2.1M | 0.01% | -2K | -5.5% | $59.07 | +10.7% |
| 1031 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 56,882.0 | $2.1M | 0.01% | -10K | -15.3% | $36.24 | +4.2% |
| 1032 | LYFT | LYFT INC | Technology | 140,976.0 | $2.1M | 0.01% | -21K | -12.9% | $14.61 | +19.6% |
| 1033 | MTN | VAIL RESORTS INC | Consumer Cyclical | 15,123.0 | $2.1M | 0.01% | -575.0 | -3.7% | $136.15 | +12.2% |
| 1034 | PSMT | PRICESMART INC | Consumer Defensive | 10,538.0 | $2.1M | 0.01% | -4K | -28.3% | $195.34 | -11.5% |
| 1035 | PAYC | PAYCOM SOFTWARE INC | Technology | 16,368.0 | $2.1M | 0.01% | -2K | -12.6% | $125.68 | +82.3% |
| 1036 | KBH | KB HOME | Consumer Cyclical | 32,845.0 | $2.1M | 0.01% | -2K | -5.3% | $62.59 | -11.5% |
| 1037 | VVV | VALVOLINE INC | Energy | 51,932.0 | $2.1M | 0.01% | -6K | -10.7% | $39.54 | -14.1% |
| 1038 | NFG | NATIONAL FUEL GAS CO | Energy | 26,520.0 | $2.0M | 0.01% | — | — | $77.21 | +6.8% |
| 1039 | SSRM | SSR MINING IN | Basic Materials | 72,371.0 | $2.0M | 0.01% | +45K | +165.1% | $28.28 | +33.6% |
| 1040 | MTRN | MATERION CORP | Basic Materials | 6,881.0 | $2.0M | 0.01% | -8K | -53.8% | $297.39 | -22.0% |
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%