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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | DORM | DORMAN PRODS INC | Consumer Cyclical | 10,531.0 | $1.4M | 0.01% | -7K | -40.2% | $136.45 | -3.2% |
| 1302 | EPAM | EPAM SYS INC | Technology | 18,080.0 | $1.4M | 0.01% | -34K | -65.3% | $79.35 | +39.1% |
| 1303 | MBC | MASTERBRAND INC | Consumer Cyclical | 139,336.0 | $1.4M | 0.01% | NEW | — | $10.29 | -11.5% |
| 1304 | WDFC | WD 40 CO | Basic Materials | 5,857.0 | $1.4M | 0.01% | -4K | -37.9% | $243.64 | -10.9% |
| 1305 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 29,256.0 | $1.4M | 0.01% | -19K | -39.9% | $48.65 | +1.8% |
| 1306 | BCC | BOISE CASCADE CO DEL | Basic Materials | 18,317.0 | $1.4M | 0.01% | -8K | -31.3% | $77.63 | +6.2% |
| 1307 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 20,034.0 | $1.4M | 0.01% | -13K | -38.6% | $70.86 | +4.8% |
| 1308 | LADR | LADDER CAP CORP | Real Estate | 142,574.0 | $1.4M | 0.01% | -73K | -33.8% | $9.95 | -0.3% |
| 1309 | CARG | CARGURUS INC | Consumer Cyclical | 41,415.0 | $1.4M | 0.01% | -36K | -46.2% | $34.09 | +8.1% |
| 1310 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 16,366.0 | $1.4M | 0.01% | -7K | -30.8% | $86.20 | -5.6% |
| 1311 | IOSP | INNOSPEC INC | Basic Materials | 17,315.0 | $1.4M | 0.01% | -11K | -38.7% | $81.39 | +15.0% |
| 1312 | ADUS | ADDUS HOMECARE CORP | Healthcare | 13,946.0 | $1.4M | 0.01% | -6K | -28.7% | $100.47 | +20.2% |
| 1313 | NSIT | INSIGHT ENTERPRISES INC | Technology | 11,498.0 | $1.4M | 0.01% | NEW | — | $121.80 | +21.0% |
| 1314 | — | LIBERTY GLOBAL LTD | — | 127,034.0 | $1.4M | 0.01% | -63K | -33.0% | $11.00 | — |
| 1315 | WERN | WERNER ENTERPRISES INC | Industrials | 32,027.0 | $1.4M | 0.01% | -33K | -50.6% | $43.61 | -10.8% |
| 1316 | MGRC | MCGRATH RENTCORP | Industrials | 11,529.0 | $1.4M | 0.01% | -8K | -41.6% | $121.03 | -3.6% |
| 1317 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 302,011.0 | $1.4M | 0.01% | -182K | -37.5% | $4.62 | -23.6% |
| 1318 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 74,157.0 | $1.4M | 0.01% | NEW | — | $18.79 | -15.4% |
| 1319 | ASH | ASHLAND INC | Basic Materials | 21,096.0 | $1.4M | 0.01% | -14K | -40.7% | $65.89 | +10.3% |
| 1320 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 26,632.0 | $1.4M | 0.01% | — | — | $52.17 | +3.9% |
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%