Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EBC | EASTERN BANKSHARES INC | Financial Services | 124,029.0 | $2.3M | 0.01% | NEW | — | $18.43 | +7.7% |
| 1082 | VSEC | VSE CORP | Industrials | 13,227.0 | $2.3M | 0.01% | NEW | — | $172.77 | -1.3% |
| 1083 | FSS | FEDERAL SIGNAL CORP | Industrials | 21,032.0 | $2.3M | 0.01% | NEW | — | $108.59 | +2.8% |
| 1084 | CNO | CNO FINL GROUP INC | Financial Services | 53,774.0 | $2.3M | 0.01% | NEW | — | $42.47 | +11.6% |
| 1085 | VNOM | VIPER ENERGY INC | Energy | 59,108.0 | $2.3M | 0.01% | NEW | — | $38.63 | +23.5% |
| 1086 | FCN | FTI CONSULTING INC | Industrials | 13,364.0 | $2.3M | 0.01% | NEW | — | $170.83 | -10.3% |
| 1087 | NPO | ENPRO INC | Industrials | 10,649.0 | $2.3M | 0.01% | NEW | — | $214.13 | +41.4% |
| 1088 | PSMT | PRICESMART INC | Consumer Defensive | 18,587.0 | $2.3M | 0.01% | NEW | — | $122.67 | +35.3% |
| 1089 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 9,791.0 | $2.3M | 0.01% | NEW | — | $232.53 | -20.3% |
| 1090 | AOS | SMITH A O CORP | Industrials | 34,039.0 | $2.3M | 0.01% | NEW | — | $66.88 | -14.5% |
| 1091 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 17,265.0 | $2.3M | 0.01% | NEW | — | $131.84 | -33.9% |
| 1092 | FBP | FIRST BANCORP P R | Financial Services | 109,764.0 | $2.3M | 0.01% | NEW | — | $20.73 | +16.5% |
| 1093 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 20,595.0 | $2.3M | 0.01% | NEW | — | $110.47 | +21.2% |
| 1094 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 43,467.0 | $2.3M | 0.01% | NEW | — | $52.34 | -0.3% |
| 1095 | LADR | LADDER CAP CORP | Real Estate | 206,794.0 | $2.3M | 0.01% | NEW | — | $10.99 | -9.2% |
| 1096 | FELE | FRANKLIN ELEC INC | Industrials | 23,788.0 | $2.3M | 0.01% | NEW | — | $95.53 | +1.2% |
| 1097 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 138,883.0 | $2.3M | 0.01% | NEW | — | $16.35 | +38.0% |
| 1098 | RNST | RENASANT CORP | Financial Services | 64,422.0 | $2.3M | 0.01% | NEW | — | $35.22 | +16.8% |
| 1099 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 31,584.0 | $2.3M | 0.01% | NEW | — | $71.79 | +7.5% |
| 1100 | CGNX | COGNEX CORP | Technology | 63,012.0 | $2.3M | 0.01% | NEW | — | $35.98 | +78.6% |
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
32.6%
Financial Services
12.7%
Consumer Cyclical
10.6%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.4%
Real Estate
4.6%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.4%