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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | HOMB | HOME BANCSHARES INC | Financial Services | 80,963.0 | $2.2M | 0.01% | NEW | — | $27.78 | -4.2% |
| 1122 | BRC | BRADY CORP | Industrials | 28,674.0 | $2.2M | 0.01% | NEW | — | $78.37 | +7.9% |
| 1123 | LAZ | LAZARD INC | Financial Services | 46,275.0 | $2.2M | 0.01% | NEW | — | $48.56 | -1.8% |
| 1124 | — | POTLATCHDELTIC CORPORATION | — | 56,447.0 | $2.2M | 0.01% | NEW | — | $39.78 | — |
| 1125 | ELF | E L F BEAUTY INC | Consumer Defensive | 29,522.0 | $2.2M | 0.01% | NEW | — | $76.04 | -30.1% |
| 1126 | NCNO | NCINO INC | Technology | 87,535.0 | $2.2M | 0.01% | NEW | — | $25.64 | -38.3% |
| 1127 | WSFS | WSFS FINL CORP | Financial Services | 40,604.0 | $2.2M | 0.01% | NEW | — | $55.24 | +30.0% |
| 1128 | PLMR | PALOMAR HLDGS INC | Financial Services | 16,640.0 | $2.2M | 0.01% | NEW | — | $134.76 | -14.1% |
| 1129 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 18,424.0 | $2.2M | 0.01% | NEW | — | $121.65 | -44.1% |
| 1130 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 142,461.0 | $2.2M | 0.01% | NEW | — | $15.73 | -13.9% |
| 1131 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 400,159.0 | $2.2M | 0.01% | NEW | — | $5.60 | +1.8% |
| 1132 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 67,150.0 | $2.2M | 0.01% | NEW | — | $33.37 | +3.7% |
| 1133 | QTWO | Q2 HLDGS INC | Technology | 31,034.0 | $2.2M | 0.01% | NEW | — | $72.16 | -34.8% |
| 1134 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 129,334.0 | $2.2M | 0.01% | NEW | — | $17.31 | -22.7% |
| 1135 | KFY | KORN FERRY | Industrials | 33,892.0 | $2.2M | 0.01% | NEW | — | $66.02 | +0.9% |
| 1136 | — | ATLANTA BRAVES HLDGS INC | — | 56,685.0 | $2.2M | 0.01% | NEW | — | $39.45 | — |
| 1137 | ABCB | AMERIS BANCORP | Financial Services | 30,090.0 | $2.2M | 0.01% | NEW | — | $74.27 | +14.1% |
| 1138 | MORN | MORNINGSTAR INC | Financial Services | 10,278.0 | $2.2M | 0.01% | NEW | — | $217.31 | -20.2% |
| 1139 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 68,779.0 | $2.2M | 0.01% | NEW | — | $32.47 | -26.1% |
| 1140 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 116,713.0 | $2.2M | 0.01% | NEW | — | $19.13 | -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
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%