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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | RHI | ROBERT HALF INC. | Industrials | 82,135.0 | $2.2M | 0.01% | NEW | — | $27.16 | -3.4% |
| 1142 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 107,520.0 | $2.2M | 0.01% | NEW | — | $20.74 | +16.3% |
| 1143 | ACIW | ACI WORLDWIDE INC | Technology | 46,625.0 | $2.2M | 0.01% | NEW | — | $47.81 | -11.1% |
| 1144 | PJT | PJT PARTNERS INC | Financial Services | 13,325.0 | $2.2M | 0.01% | NEW | — | $167.20 | -7.1% |
| 1145 | MHO | M/I HOMES INC | Consumer Cyclical | 17,411.0 | $2.2M | 0.01% | NEW | — | $127.95 | +0.8% |
| 1146 | LMND | LEMONADE INC | Financial Services | 31,277.0 | $2.2M | 0.01% | NEW | — | $71.18 | -19.9% |
| 1147 | CTRE | CARETRUST REIT INC | Real Estate | 61,548.0 | $2.2M | 0.01% | NEW | — | $36.16 | +13.4% |
| 1148 | KNF | KNIFE RIVER CORP | Basic Materials | 31,625.0 | $2.2M | 0.01% | NEW | — | $70.35 | +4.7% |
| 1149 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 12,607.0 | $2.2M | 0.01% | NEW | — | $176.47 | -12.5% |
| 1150 | FRSH | FRESHWORKS INC | Technology | 181,554.0 | $2.2M | 0.01% | NEW | — | $12.25 | -26.0% |
| 1151 | MTDR | MATADOR RES CO | Energy | 52,402.0 | $2.2M | 0.01% | NEW | — | $42.44 | +32.2% |
| 1152 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 20,481.0 | $2.2M | 0.01% | NEW | — | $108.55 | +3.7% |
| 1153 | HXL | HEXCEL CORP NEW | Industrials | 30,069.0 | $2.2M | 0.01% | NEW | — | $73.90 | +14.7% |
| 1154 | BTU | PEABODY ENERGY CORP | Energy | 74,709.0 | $2.2M | 0.01% | NEW | — | $29.70 | -17.8% |
| 1155 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 56,566.0 | $2.2M | 0.01% | NEW | — | $39.18 | +10.7% |
| 1156 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 61,537.0 | $2.2M | 0.01% | NEW | — | $36.00 | +60.7% |
| 1157 | INGR | INGREDION INC | Consumer Defensive | 20,082.0 | $2.2M | 0.01% | NEW | — | $110.26 | -7.4% |
| 1158 | MWA | MUELLER WTR PRODS INC | Industrials | 92,928.0 | $2.2M | 0.01% | NEW | — | $23.82 | +5.5% |
| 1159 | UFPI | UFP INDUSTRIES INC | Basic Materials | 24,300.0 | $2.2M | 0.01% | NEW | — | $91.05 | -12.1% |
| 1160 | FR | FIRST INDL RLTY TR INC | Real Estate | 38,626.0 | $2.2M | 0.01% | NEW | — | $57.27 | +9.0% |
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%