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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 10,867.0 | $1.8M | 0.01% | -555.0 | -4.9% | $164.27 | +0.8% |
| 1142 | GTX | GARRETT MOTION INC | Consumer Cyclical | 49,266.0 | $1.8M | 0.01% | NEW | — | $36.23 | -26.5% |
| 1143 | BYD | BOYD GAMING CORP | Consumer Cyclical | 20,167.0 | $1.8M | 0.01% | -6K | -23.7% | $88.33 | -8.5% |
| 1144 | OTTR | OTTER TAIL CORP | Utilities | 19,771.0 | $1.8M | 0.01% | -6K | -23.9% | $89.98 | +1.0% |
| 1145 | MHK | MOHAWK INDS INC | Consumer Cyclical | 14,657.0 | $1.8M | 0.01% | -5K | -24.4% | $121.33 | +12.3% |
| 1146 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 45,539.0 | $1.8M | 0.01% | -15K | -24.8% | $39.05 | +1.1% |
| 1147 | NWN | NORTHWEST NAT HLDG CO | Utilities | 36,146.0 | $1.8M | 0.01% | -9K | -20.8% | $49.06 | +0.7% |
| 1148 | SLM | SLM CORP | Financial Services | 68,351.0 | $1.8M | 0.01% | -28K | -28.9% | $25.94 | +2.0% |
| 1149 | MTG | MGIC INVT CORP WIS | Financial Services | 62,832.0 | $1.8M | 0.01% | -23K | -27.2% | $28.20 | +9.6% |
| 1150 | SHC | SOTERA HEALTH CO | Healthcare | 99,349.0 | $1.8M | 0.01% | -30K | -23.1% | $17.75 | +10.3% |
| 1151 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 322,510.0 | $1.8M | 0.01% | -72K | -18.2% | $5.45 | -9.9% |
| 1152 | BDC | BELDEN INC | Technology | 14,653.0 | $1.8M | 0.01% | -898.0 | -5.8% | $119.91 | +2.1% |
| 1153 | BSY | BENTLEY SYS INC | Technology | 58,532.0 | $1.7M | 0.01% | -7K | -11.1% | $29.89 | +24.1% |
| 1154 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 46,188.0 | $1.7M | 0.01% | -8K | -15.1% | $37.76 | +14.6% |
| 1155 | AMSF | AMERISAFE INC | Financial Services | 51,533.0 | $1.7M | 0.01% | -17K | -24.7% | $33.83 | -23.1% |
| 1156 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 19,763.0 | $1.7M | 0.01% | -4K | -16.8% | $88.12 | +2.4% |
| 1157 | YETI | YETI HLDGS INC | Consumer Cyclical | 35,030.0 | $1.7M | 0.01% | -13K | -26.7% | $49.56 | -11.7% |
| 1158 | WEX | WEX INC | Technology | 12,304.0 | $1.7M | 0.01% | -2K | -15.3% | $141.09 | +41.7% |
| 1159 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 48,137.0 | $1.7M | 0.01% | -27K | -35.7% | $36.01 | +7.6% |
| 1160 | DBX | DROPBOX INC | Technology | 62,862.0 | $1.7M | 0.01% | -28K | -30.9% | $27.47 | +25.5% |
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%