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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 46,337.0 | $1.5M | 0.01% | -2K | -4.7% | $33.26 | +8.3% |
| 1242 | MARA | MARA HOLDINGS INC | Financial Services | 110,709.0 | $1.5M | 0.01% | NEW | — | $13.89 | -18.9% |
| 1243 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 20,148.0 | $1.5M | 0.01% | -5K | -20.5% | $76.26 | -3.8% |
| 1244 | COGT | COGENT BIOSCIENCES INC | Healthcare | 39,690.0 | $1.5M | 0.01% | +11K | +38.5% | $38.70 | -5.1% |
| 1245 | POST | POST HLDGS INC | Consumer Defensive | 17,311.0 | $1.5M | 0.01% | -4K | -17.6% | $88.26 | -8.8% |
| 1246 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 26,843.0 | $1.5M | 0.01% | -2K | -7.6% | $56.81 | +15.7% |
| 1247 | AGO | ASSURED GUARANTY LTD | Financial Services | 18,962.0 | $1.5M | 0.01% | -7K | -26.9% | $80.16 | -7.1% |
| 1248 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 328,903.0 | $1.5M | 0.01% | +228K | +225.7% | $4.62 | -10.8% |
| 1249 | INMD | INMODE LTD | Healthcare | 103,933.0 | $1.5M | 0.01% | — | — | $14.62 | +3.0% |
| 1250 | AGYS | AGILYSYS INC | Technology | 14,523.0 | $1.5M | 0.01% | NEW | — | $104.50 | +8.9% |
| 1251 | SYNA | SYNAPTICS INC | Technology | 12,210.0 | $1.5M | 0.01% | -15K | -54.9% | $124.23 | -21.4% |
| 1252 | BKU | BANKUNITED INC | Financial Services | 31,297.0 | $1.5M | 0.01% | -15K | -31.8% | $48.45 | -4.4% |
| 1253 | WAFD | WAFD INC | Financial Services | 39,421.0 | $1.5M | 0.01% | -28K | -41.7% | $38.37 | -5.2% |
| 1254 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 89,124.0 | $1.5M | 0.01% | -28K | -23.6% | $16.95 | -15.8% |
| 1255 | LBRT | LIBERTY ENERGY INC | Energy | 57,663.0 | $1.5M | 0.01% | -26K | -31.1% | $26.19 | -26.1% |
| 1256 | MIR | MIRION TECHNOLOGIES INC | Industrials | 84,156.0 | $1.5M | 0.01% | -21K | -19.7% | $17.93 | -17.3% |
| 1257 | VCYT | VERACYTE INC | Healthcare | 25,692.0 | $1.5M | 0.01% | -1K | -4.9% | $58.73 | -28.0% |
| 1258 | CHWY | CHEWY INC | Consumer Cyclical | 76,564.0 | $1.5M | 0.01% | -10K | -12.0% | $19.65 | +22.2% |
| 1259 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 131,379.0 | $1.5M | 0.01% | -108K | -45.2% | $11.45 | -1.4% |
| 1260 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 23,763.0 | $1.5M | 0.01% | -12K | -32.7% | $63.30 | -17.4% |
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%