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 | LAND | GLADSTONE LD CORP | Real Estate | 193,016.0 | $1.6M | 0.01% | — | — | $8.53 | +1.4% |
| 1202 | MUR | MURPHY OIL CORP | Energy | 50,520.0 | $1.6M | 0.01% | -16K | -23.5% | $32.56 | +14.9% |
| 1203 | — | IRIDIUM COMMUNICATIONS INC | — | 29,984.0 | $1.6M | 0.01% | NEW | — | $54.85 | — |
| 1204 | MGNI | MAGNITE INC | Communication Services | 86,600.0 | $1.6M | 0.01% | NEW | — | $18.98 | +23.8% |
| 1205 | HRB | BLOCK H & R INC | Consumer Cyclical | 43,157.0 | $1.6M | 0.01% | -30K | -40.8% | $38.08 | +41.0% |
| 1206 | — | APOGEE THERAPEUTICS INC | — | 12,350.0 | $1.6M | 0.01% | +1K | +11.5% | $132.73 | — |
| 1207 | CWEN | CLEARWAY ENERGY INC | Utilities | 47,740.0 | $1.6M | 0.01% | -10K | -16.9% | $34.18 | -4.7% |
| 1208 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 19,549.0 | $1.6M | 0.01% | -14K | -41.2% | $83.34 | -1.6% |
| 1209 | AN | AUTONATION INC | Consumer Cyclical | 8,749.0 | $1.6M | 0.01% | -2K | -21.8% | $185.79 | +7.4% |
| 1210 | — | FEDERATED HERMES INC | — | 29,401.0 | $1.6M | 0.01% | -12K | -28.3% | $55.22 | — |
| 1211 | — | CSW INDUSTRIALS INC | — | 5,826.0 | $1.6M | 0.01% | -1K | -19.5% | $278.30 | — |
| 1212 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 61,440.0 | $1.6M | 0.01% | -17K | -21.5% | $26.35 | +3.2% |
| 1213 | MAT | MATTEL INC | Consumer Cyclical | 116,382.0 | $1.6M | 0.01% | -13K | -9.8% | $13.88 | +4.5% |
| 1214 | ELF | E L F BEAUTY INC | Consumer Defensive | 21,802.0 | $1.6M | 0.01% | -3K | -11.7% | $74.00 | +37.8% |
| 1215 | BOX | BOX INC | Technology | 60,688.0 | $1.6M | 0.01% | -38K | -38.7% | $26.54 | +24.0% |
| 1216 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 18,129.0 | $1.6M | 0.01% | +1K | +8.4% | $88.78 | +19.9% |
| 1217 | AVNT | AVIENT CORPORATION | Basic Materials | 43,534.0 | $1.6M | 0.01% | -9K | -17.7% | $36.96 | +20.8% |
| 1218 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 54,872.0 | $1.6M | 0.01% | — | — | $29.28 | +13.9% |
| 1219 | BCO | BRINKS CO | Industrials | 16,993.0 | $1.6M | 0.01% | -321.0 | -1.9% | $94.49 | +17.9% |
| 1220 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 13,658.0 | $1.6M | 0.01% | +781.0 | +6.1% | $117.07 | -17.7% |
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%