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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FCN | FTI CONSULTING INC | Industrials | 11,552.0 | $1.7M | 0.01% | -2K | -16.7% | $149.01 | +4.5% |
| 1162 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 9,637.0 | $1.7M | 0.01% | — | — | $178.59 | +4.2% |
| 1163 | — | DAVE INC | — | 4,616.0 | $1.7M | 0.01% | NEW | — | $372.59 | — |
| 1164 | MDU | MDU RES GROUP INC | Industrials | 80,921.0 | $1.7M | 0.01% | -30K | -27.1% | $21.21 | -5.9% |
| 1165 | KBR | KBR INC | Industrials | 49,679.0 | $1.7M | 0.01% | -3K | -5.0% | $34.53 | +11.7% |
| 1166 | — | MILLROSE PPTYS INC | — | 57,044.0 | $1.7M | 0.01% | -15K | -21.3% | $30.05 | — |
| 1167 | CE | CELANESE CORP DEL | Basic Materials | 37,256.0 | $1.7M | 0.01% | -4K | -9.0% | $46.00 | +1.7% |
| 1168 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 19,754.0 | $1.7M | 0.01% | -7K | -25.1% | $86.75 | -50.0% |
| 1169 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 71,798.0 | $1.7M | 0.01% | -36K | -33.5% | $23.81 | -44.7% |
| 1170 | SNAP | SNAP INC | Communication Services | 383,644.0 | $1.7M | 0.01% | -66K | -14.7% | $4.44 | +17.9% |
| 1171 | LIVN | LIVANOVA PLC | Healthcare | 20,656.0 | $1.7M | 0.01% | -12K | -37.6% | $82.23 | -4.2% |
| 1172 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 73,402.0 | $1.7M | 0.01% | -20K | -21.2% | $23.13 | -15.9% |
| 1173 | WING | WINGSTOP INC | Consumer Cyclical | 9,772.0 | $1.7M | 0.01% | -131.0 | -1.3% | $173.41 | -33.4% |
| 1174 | OII | OCEANEERING INTL INC | Energy | 41,636.0 | $1.7M | 0.01% | -21K | -33.0% | $40.52 | +30.8% |
| 1175 | RDN | RADIAN GROUP INC | Financial Services | 44,780.0 | $1.7M | 0.01% | -24K | -34.8% | $37.67 | -2.9% |
| 1176 | PATH | UIPATH INC | Technology | 155,095.0 | $1.7M | 0.01% | -46K | -22.7% | $10.87 | +50.8% |
| 1177 | — | OUSTER INC | — | 26,954.0 | $1.7M | 0.01% | NEW | — | $62.52 | — |
| 1178 | — | OUTFRONT MEDIA INC | — | 51,384.0 | $1.7M | 0.01% | -38K | -42.2% | $32.76 | — |
| 1179 | MWA | MUELLER WTR PRODS INC | Industrials | 65,106.0 | $1.7M | 0.01% | -10K | -13.8% | $25.83 | -3.4% |
| 1180 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 137,936.0 | $1.7M | 0.01% | -90K | -39.4% | $12.18 | +5.3% |
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%