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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ABM | ABM INDS INC | Industrials | 37,946.0 | $1.7M | 0.01% | -11K | -23.1% | $44.24 | +5.8% |
| 1182 | UE | URBAN EDGE PPTYS | Real Estate | 73,361.0 | $1.7M | 0.01% | -36K | -32.7% | $22.88 | -6.3% |
| 1183 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 2,731.0 | $1.7M | 0.01% | -1K | -29.7% | $614.38 | -5.2% |
| 1184 | CNX | CNX RES CORP | Energy | 49,305.0 | $1.7M | 0.01% | -6K | -10.8% | $33.93 | +7.2% |
| 1185 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 21,745.0 | $1.7M | 0.01% | — | — | $76.88 | -1.1% |
| 1186 | ITGR | INTEGER HLDGS CORP | Healthcare | 17,878.0 | $1.7M | 0.01% | -9K | -34.0% | $93.45 | +34.0% |
| 1187 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 41,102.0 | $1.7M | 0.01% | -2K | -4.9% | $40.62 | +56.3% |
| 1188 | — | LIFE360 INC | — | 30,118.0 | $1.7M | 0.01% | -14K | -32.2% | $55.36 | — |
| 1189 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 14,519.0 | $1.7M | 0.01% | -2K | -11.0% | $114.67 | +4.5% |
| 1190 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 39,991.0 | $1.7M | 0.01% | -19K | -31.8% | $41.62 | -5.6% |
| 1191 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 31,775.0 | $1.7M | 0.01% | -15K | -31.9% | $52.37 | -13.9% |
| 1192 | RIG | TRANSOCEAN LTD | Energy | 340,058.0 | $1.7M | 0.01% | -70K | -17.0% | $4.89 | +21.1% |
| 1193 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 32,535.0 | $1.7M | 0.01% | -7K | -17.4% | $50.99 | -2.3% |
| 1194 | DCO | DUCOMMUN INC DEL | Industrials | 8,952.0 | $1.7M | 0.01% | -9K | -49.8% | $185.21 | +3.5% |
| 1195 | ESTC | ELASTIC N V | Technology | 29,068.0 | $1.7M | 0.01% | -7K | -19.8% | $57.02 | +50.7% |
| 1196 | WSFS | WSFS FINL CORP | Financial Services | 21,596.0 | $1.7M | 0.01% | -12K | -36.0% | $76.73 | +4.1% |
| 1197 | KNF | KNIFE RIVER CORP | Basic Materials | 19,791.0 | $1.7M | 0.01% | -6K | -22.3% | $83.65 | -20.9% |
| 1198 | BMI | BADGER METER INC | Technology | 11,137.0 | $1.7M | 0.01% | -3K | -19.8% | $148.38 | -11.2% |
| 1199 | GNW | GENWORTH FINL INC | Financial Services | 174,424.0 | $1.7M | 0.01% | -82K | -31.9% | $9.47 | +4.3% |
| 1200 | LQDA | LIQUIDIA CORPORATION | Healthcare | 20,656.0 | $1.6M | 0.01% | -156.0 | -0.8% | $79.73 | -13.9% |
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%