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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | WHD | CACTUS INC | Energy | 29,240.0 | $1.5M | 0.01% | -9K | -23.6% | $51.23 | +35.5% |
| 1262 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 16,601.0 | $1.5M | 0.01% | -7K | -29.2% | $90.01 | +21.1% |
| 1263 | THO | THOR INDS INC | Consumer Cyclical | 19,860.0 | $1.5M | 0.01% | — | — | $75.16 | +5.8% |
| 1264 | HCC | WARRIOR MET COAL INC | Energy | 18,347.0 | $1.5M | 0.01% | -8K | -30.2% | $81.16 | +31.5% |
| 1265 | GAP | GAP INC | Consumer Cyclical | 79,693.0 | $1.5M | 0.01% | — | — | $18.68 | +6.0% |
| 1266 | ITRI | ITRON INC | Technology | 17,200.0 | $1.5M | 0.01% | -5K | -24.2% | $86.53 | +15.6% |
| 1267 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 27,270.0 | $1.5M | 0.01% | -2K | -7.0% | $54.54 | +9.1% |
| 1268 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 8,580.0 | $1.5M | 0.01% | NEW | — | $173.03 | -53.8% |
| 1269 | HNI | HNI CORP | Industrials | 36,700.0 | $1.5M | 0.01% | -8K | -18.2% | $40.41 | +21.8% |
| 1270 | FUL | FULLER H B CO | Basic Materials | 25,441.0 | $1.5M | 0.01% | -9K | -26.2% | $58.29 | +0.7% |
| 1271 | KAI | KADANT INC | Industrials | 4,712.0 | $1.5M | 0.01% | -2K | -31.5% | $314.23 | -0.3% |
| 1272 | VECO | VEECO INSTRS INC DEL | Technology | 19,527.0 | $1.5M | 0.01% | NEW | — | $75.80 | -36.9% |
| 1273 | CVSA | COVISTA INC | Consumer Cyclical | 11,873.0 | $1.5M | 0.01% | -11K | -48.9% | $124.66 | +6.2% |
| 1274 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 52,190.0 | $1.5M | 0.01% | -48K | -48.0% | $28.24 | -5.5% |
| 1275 | CXT | CRANE NXT CO | Industrials | 28,799.0 | $1.5M | 0.01% | -14K | -32.6% | $51.16 | -1.9% |
| 1276 | ICUI | ICU MED INC | Healthcare | 10,043.0 | $1.5M | 0.01% | -5K | -33.1% | $146.60 | +24.7% |
| 1277 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 14,428.0 | $1.5M | 0.01% | NEW | — | $101.88 | +10.5% |
| 1278 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 47,253.0 | $1.5M | 0.01% | -15K | -24.1% | $31.10 | -34.8% |
| 1279 | VNT | VONTIER CORPORATION | Technology | 50,641.0 | $1.5M | 0.01% | -4K | -7.7% | $29.00 | +13.7% |
| 1280 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 138,802.0 | $1.5M | 0.01% | -36K | -20.4% | $10.57 | +13.2% |
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%