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 | SYBT | STOCK YDS BANCORP INC | Financial Services | 23,871.0 | $1.8M | 0.01% | -9K | -27.6% | $76.47 | +7.1% |
| 1122 | DCOM | DIME COML BANCSHARES INC | Financial Services | 44,844.0 | $1.8M | 0.01% | -21K | -32.2% | $40.65 | -0.5% |
| 1123 | CVBF | CVB FINL CORP | Financial Services | 80,769.0 | $1.8M | 0.01% | -29K | -26.3% | $22.55 | +0.1% |
| 1124 | PCTY | PAYLOCITY HLDG CORP | Technology | 17,409.0 | $1.8M | 0.01% | -3K | -16.2% | $104.53 | +46.7% |
| 1125 | AVAV | AEROVIRONMENT INC | Industrials | 10,992.0 | $1.8M | 0.01% | -288.0 | -2.5% | $165.07 | -2.9% |
| 1126 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 39,403.0 | $1.8M | 0.01% | -19K | -32.7% | $45.83 | +4.3% |
| 1127 | PRIM | PRIMORIS SVCS CORP | Industrials | 18,215.0 | $1.8M | 0.01% | — | — | $99.12 | -22.1% |
| 1128 | NJR | NEW JERSEY RES CORP | Utilities | 32,207.0 | $1.8M | 0.01% | -10K | -24.3% | $56.04 | -4.5% |
| 1129 | UEC | URANIUM ENERGY CORP | Energy | 169,302.0 | $1.8M | 0.01% | -9K | -5.1% | $10.66 | +19.7% |
| 1130 | — | PERIMETER SOLUTIONS INC | — | 50,585.0 | $1.8M | 0.01% | -33K | -39.4% | $35.65 | — |
| 1131 | HNGE | HINGE HEALTH INC | Healthcare | 21,724.0 | $1.8M | 0.01% | NEW | — | $83.00 | +6.5% |
| 1132 | HIW | HIGHWOODS PPTYS INC | Real Estate | 59,693.0 | $1.8M | 0.01% | -36K | -37.6% | $30.16 | +4.1% |
| 1133 | KN | KNOWLES CORP | Technology | 43,302.0 | $1.8M | 0.01% | -39K | -47.5% | $41.48 | -19.7% |
| 1134 | SEZL | SEZZLE INC | Financial Services | 10,465.0 | $1.8M | 0.01% | NEW | — | $171.63 | -30.6% |
| 1135 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 133,332.0 | $1.8M | 0.01% | — | — | $13.46 | +22.2% |
| 1136 | OWL | BLUE OWL CAPITAL INC | Financial Services | 204,966.0 | $1.8M | 0.01% | — | — | $8.75 | +33.4% |
| 1137 | CSR | CENTERSPACE | Real Estate | 31,906.0 | $1.8M | 0.01% | — | — | $56.19 | -4.0% |
| 1138 | TXG | 10X GENOMICS INC | Healthcare | 46,747.0 | $1.8M | 0.01% | NEW | — | $38.34 | +69.8% |
| 1139 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 24,937.0 | $1.8M | 0.01% | -8K | -24.0% | $71.62 | -3.0% |
| 1140 | SR | SPIRE INC | Utilities | 22,863.0 | $1.8M | 0.01% | -2K | -9.1% | $78.09 | +3.6% |
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
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%