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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ENPH | ENPHASE ENERGY INC | Energy | 41,546.0 | $2.0M | 0.01% | -9K | -18.2% | $49.24 | -21.6% |
| 1042 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 14,341.0 | $2.0M | 0.01% | NEW | — | $142.59 | -46.4% |
| 1043 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 47,285.0 | $2.0M | 0.01% | — | — | $43.18 | +24.3% |
| 1044 | VFC | V F CORP | Consumer Cyclical | 121,729.0 | $2.0M | 0.01% | -798.0 | -0.7% | $16.68 | -13.8% |
| 1045 | MC | MOELIS & CO | Financial Services | 30,994.0 | $2.0M | 0.01% | -5K | -13.6% | $65.42 | +4.4% |
| 1046 | OGS | ONE GAS INC | Utilities | 26,288.0 | $2.0M | 0.01% | — | — | $77.07 | +2.3% |
| 1047 | MHO | M/I HOMES INC | Consumer Cyclical | 12,596.0 | $2.0M | 0.01% | -3K | -20.7% | $160.79 | -5.2% |
| 1048 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 16,506.0 | $2.0M | 0.01% | -586.0 | -3.4% | $122.58 | +25.9% |
| 1049 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 25,382.0 | $2.0M | 0.01% | -11K | -29.6% | $79.54 | +42.5% |
| 1050 | CPK | CHESAPEAKE UTILS CORP | Utilities | 16,463.0 | $2.0M | 0.01% | -372.0 | -2.2% | $122.48 | +9.5% |
| 1051 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 51,694.0 | $2.0M | 0.01% | -3K | -6.3% | $38.96 | +10.2% |
| 1052 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 78,728.0 | $2.0M | 0.01% | -4K | -5.2% | $25.58 | +10.0% |
| 1053 | NEU | NEWMARKET CORP | Basic Materials | 2,531.0 | $2.0M | 0.01% | -1K | -31.7% | $791.24 | +18.5% |
| 1054 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 48,691.0 | $2.0M | 0.01% | -3K | -5.4% | $41.03 | -10.1% |
| 1055 | FUTU | FUTU HLDGS LTD | Financial Services | 21,260.0 | $2.0M | 0.01% | -5K | -17.8% | $93.74 | +31.9% |
| 1056 | LPX | LOUISIANA PAC CORP | Basic Materials | 25,322.0 | $2.0M | 0.01% | -1K | -4.1% | $78.66 | -7.0% |
| 1057 | AX | AXOS FINANCIAL INC | Financial Services | 20,443.0 | $2.0M | 0.01% | -3K | -14.6% | $97.39 | -0.7% |
| 1058 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 27,261.0 | $2.0M | 0.01% | -3K | -10.6% | $72.98 | +7.9% |
| 1059 | ESAB | ESAB CORPORATION | Industrials | 20,150.0 | $2.0M | 0.01% | — | — | $98.63 | -17.5% |
| 1060 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 6,287.0 | $2.0M | 0.01% | -439.0 | -6.5% | $316.09 | -9.4% |
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%