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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | LNC | LINCOLN NATL CORP IND | Financial Services | 56,083.0 | $2.0M | 0.01% | — | — | $35.35 | +19.2% |
| 1062 | CNO | CNO FINL GROUP INC | Financial Services | 38,876.0 | $2.0M | 0.01% | -14K | -26.4% | $50.98 | +5.0% |
| 1063 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 160,994.0 | $2.0M | 0.01% | -89K | -35.5% | $12.30 | +5.0% |
| 1064 | SXI | STANDEX INTL CORP | Industrials | 5,531.0 | $2.0M | 0.01% | -3K | -37.1% | $357.67 | -13.2% |
| 1065 | S | SENTINELONE INC | Technology | 116,499.0 | $2.0M | 0.01% | -49K | -29.8% | $16.97 | +24.9% |
| 1066 | TFX | TELEFLEX INCORPORATED | Healthcare | 15,583.0 | $2.0M | 0.01% | -5K | -22.5% | $126.76 | +9.5% |
| 1067 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 65,257.0 | $2.0M | 0.01% | -37K | -36.5% | $30.18 | -1.4% |
| 1068 | WFRD | WEATHERFORD INTL PLC | Energy | 24,133.0 | $2.0M | 0.01% | -4K | -12.7% | $81.50 | +11.1% |
| 1069 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 27,141.0 | $2.0M | 0.01% | -351.0 | -1.3% | $72.34 | +3.7% |
| 1070 | NWL | NEWELL BRANDS INC | Consumer Defensive | 319,699.0 | $2.0M | 0.01% | NEW | — | $6.14 | -0.8% |
| 1071 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 17,664.0 | $2.0M | 0.01% | -2K | -8.9% | $111.03 | -0.9% |
| 1072 | GATX | GATX CORP | Industrials | 11,054.0 | $2.0M | 0.01% | -841.0 | -7.1% | $177.19 | -0.1% |
| 1073 | TPG | TPG INC | Financial Services | 48,272.0 | $2.0M | 0.01% | -2K | -4.3% | $40.55 | +29.2% |
| 1074 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 16,445.0 | $2.0M | 0.01% | -813.0 | -4.7% | $118.77 | -5.6% |
| 1075 | WSBC | WESBANCO INC | Financial Services | 50,016.0 | $2.0M | 0.01% | -12K | -19.0% | $39.03 | +4.7% |
| 1076 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 36,150.0 | $1.9M | 0.01% | NEW | — | $53.78 | -41.2% |
| 1077 | VRNS | VARONIS SYS INC | Technology | 46,245.0 | $1.9M | 0.01% | -41K | -47.2% | $41.96 | -1.7% |
| 1078 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 47,349.0 | $1.9M | 0.01% | -31K | -39.3% | $40.84 | +10.5% |
| 1079 | — | INSTALLED BLDG PRODS INC | — | 8,384.0 | $1.9M | 0.01% | -107.0 | -1.3% | $229.84 | — |
| 1080 | BIO | BIO RAD LABS INC | Healthcare | 6,562.0 | $1.9M | 0.01% | -2K | -20.7% | $293.61 | +29.4% |
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%