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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | HAYW | HAYWARD HLDGS INC | Industrials | 111,055.0 | $1.9M | 0.01% | -26K | -19.2% | $17.31 | -15.8% |
| 1082 | CNOB | CONNECTONE BANCORP INC | Financial Services | 57,450.0 | $1.9M | 0.01% | -25K | -30.1% | $33.44 | -3.5% |
| 1083 | MANI | MAN ETF SER TR | — | 75,000.0 | $1.9M | 0.01% | NEW | — | $25.59 | +1.5% |
| 1084 | FTDR | FRONTDOOR INC | Consumer Cyclical | 24,738.0 | $1.9M | 0.01% | -16K | -38.8% | $77.59 | +6.4% |
| 1085 | YORW | YORK WTR CO | Utilities | 62,619.0 | $1.9M | 0.01% | -19K | -23.7% | $30.65 | +11.0% |
| 1086 | QLYS | QUALYS INC | Technology | 13,900.0 | $1.9M | 0.01% | -8K | -36.2% | $137.49 | +32.4% |
| 1087 | WIX | WIX COM LTD | Technology | 42,115.0 | $1.9M | 0.01% | NEW | — | $45.37 | +80.9% |
| 1088 | RYN | RAYONIER INC | Real Estate | 89,685.0 | $1.9M | 0.01% | -24K | -21.2% | $21.28 | -0.4% |
| 1089 | INGR | INGREDION INC | Consumer Defensive | 20,082.0 | $1.9M | 0.01% | — | — | $94.71 | +12.8% |
| 1090 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 17,214.0 | $1.9M | 0.01% | -7K | -30.3% | $110.41 | +16.0% |
| 1091 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 21,194.0 | $1.9M | 0.01% | -3K | -13.1% | $89.64 | +4.5% |
| 1092 | — | BROWN FORMAN CORP | — | 71,145.0 | $1.9M | 0.01% | -7K | -8.7% | $26.65 | — |
| 1093 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 914.0 | $1.9M | 0.01% | -221.0 | -19.5% | $2073.39 | +1.8% |
| 1094 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 42,631.0 | $1.9M | 0.01% | -35K | -44.8% | $44.42 | +10.7% |
| 1095 | MSM | MSC INDL DIRECT INC | Industrials | 15,910.0 | $1.9M | 0.01% | -8K | -33.6% | $118.95 | +0.7% |
| 1096 | KFY | KORN FERRY | Industrials | 28,418.0 | $1.9M | 0.01% | -7K | -20.6% | $66.58 | +27.8% |
| 1097 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 18,338.0 | $1.9M | 0.01% | -2K | -11.1% | $102.88 | +41.5% |
| 1098 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 9,936.0 | $1.9M | 0.01% | NEW | — | $189.45 | -32.9% |
| 1099 | TENB | TENABLE HLDGS INC | Technology | 50,988.0 | $1.9M | 0.01% | -52K | -50.5% | $36.88 | -6.8% |
| 1100 | HOMB | HOME BANCSHARES INC | Financial Services | 65,612.0 | $1.9M | 0.01% | -15K | -19.0% | $28.55 | +6.0% |
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%