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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 11,923.0 | $2.2M | 0.01% | NEW | — | $182.64 | +26.3% |
| 1202 | BOX | BOX INC | Technology | 72,793.0 | $2.2M | 0.01% | NEW | — | $29.91 | -13.9% |
| 1203 | IVT | INVENTRUST PPTYS CORP | Real Estate | 77,168.0 | $2.2M | 0.01% | NEW | — | $28.21 | +15.0% |
| 1204 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 36,977.0 | $2.2M | 0.01% | NEW | — | $58.87 | -6.3% |
| 1205 | THG | HANOVER INS GROUP INC | Financial Services | 11,908.0 | $2.2M | 0.01% | NEW | — | $182.77 | +6.0% |
| 1206 | FAF | FIRST AMERN FINL CORP | Financial Services | 35,406.0 | $2.2M | 0.01% | NEW | — | $61.44 | +9.7% |
| 1207 | — | AIR LEASE CORP | — | 33,865.0 | $2.2M | 0.01% | NEW | — | $64.23 | — |
| 1208 | PII | POLARIS INC | Consumer Cyclical | 34,383.0 | $2.2M | 0.01% | NEW | — | $63.25 | -4.9% |
| 1209 | AUR | AURORA INNOVATION INC | Technology | 566,105.0 | $2.2M | 0.01% | NEW | — | $3.84 | +85.4% |
| 1210 | SLM | SLM CORP | Financial Services | 80,330.0 | $2.2M | 0.01% | NEW | — | $27.06 | -20.7% |
| 1211 | CVBF | CVB FINL CORP | Financial Services | 116,840.0 | $2.2M | 0.01% | NEW | — | $18.60 | +6.6% |
| 1212 | WDFC | WD 40 CO | Basic Materials | 11,036.0 | $2.2M | 0.01% | NEW | — | $196.90 | +3.7% |
| 1213 | CBZ | CBIZ INC | Industrials | 43,051.0 | $2.2M | 0.01% | NEW | — | $50.45 | -37.4% |
| 1214 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 27,134.0 | $2.2M | 0.01% | NEW | — | $80.02 | +11.3% |
| 1215 | CHRD | CHORD ENERGY CORPORATION | Energy | 23,419.0 | $2.2M | 0.01% | NEW | — | $92.70 | +61.4% |
| 1216 | LRN | STRIDE INC | Consumer Defensive | 33,403.0 | $2.2M | 0.01% | NEW | — | $64.93 | +38.9% |
| 1217 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 46,939.0 | $2.2M | 0.01% | NEW | — | $46.18 | -0.0% |
| 1218 | MASI | MASIMO CORP | Healthcare | 16,652.0 | $2.2M | 0.01% | NEW | — | $130.06 | +37.5% |
| 1219 | VRRM | VERRA MOBILITY CORP | Technology | 96,461.0 | $2.2M | 0.01% | NEW | — | $22.41 | -40.7% |
| 1220 | DUOL | DUOLINGO INC | Technology | 12,316.0 | $2.2M | 0.01% | NEW | — | $175.50 | -35.0% |
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%