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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 35,600.0 | $1.4M | 0.01% | -1K | -3.0% | $39.01 | -13.1% |
| 1322 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 12,234.0 | $1.4M | 0.01% | -607.0 | -4.7% | $113.49 | +42.8% |
| 1323 | YOU | CLEAR SECURE INC | Technology | 24,909.0 | $1.4M | 0.01% | NEW | — | $55.73 | -22.3% |
| 1324 | HUBG | HUB GROUP INC | Industrials | 31,697.0 | $1.4M | 0.01% | -22K | -41.2% | $43.79 | -7.0% |
| 1325 | BELFB | BEL FUSE INC | Technology | 4,166.0 | $1.4M | 0.01% | NEW | — | $333.04 | -23.3% |
| 1326 | — | ASTRANA HEALTH INC | — | 29,863.0 | $1.4M | 0.01% | NEW | — | $46.41 | — |
| 1327 | UNF | UNIFIRST CORP MASS | Industrials | 5,234.0 | $1.4M | 0.01% | -4K | -45.2% | $264.46 | +9.8% |
| 1328 | NMIH | NMI HLDGS INC | Financial Services | 33,685.0 | $1.4M | 0.01% | -24K | -41.9% | $41.09 | +9.9% |
| 1329 | LRN | STRIDE INC | Consumer Defensive | 16,019.0 | $1.4M | 0.01% | -11K | -40.9% | $86.24 | -2.2% |
| 1330 | ADT | ADT INC DEL | Industrials | 212,494.0 | $1.4M | 0.01% | -73K | -25.4% | $6.50 | +13.5% |
| 1331 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 39,930.0 | $1.4M | 0.01% | -14K | -25.7% | $34.53 | +22.4% |
| 1332 | TTAN | SERVICETITAN INC | Technology | 19,499.0 | $1.4M | 0.01% | -14K | -41.9% | $70.71 | +34.2% |
| 1333 | CNR | CORE NATURAL RESOURCES INC | Energy | 17,201.0 | $1.4M | 0.01% | -8K | -31.2% | $80.02 | +18.9% |
| 1334 | BKD | BROOKDALE SR LIVING INC | Healthcare | 85,379.0 | $1.4M | 0.01% | -65K | -43.2% | $16.09 | -26.7% |
| 1335 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 9,597.0 | $1.4M | 0.01% | -5K | -34.0% | $143.11 | +3.0% |
| 1336 | APPF | APPFOLIO INC | Technology | 8,549.0 | $1.4M | 0.01% | -4K | -33.0% | $160.35 | +39.9% |
| 1337 | MGEE | MGE ENERGY INC | Utilities | 16,807.0 | $1.4M | 0.01% | -11K | -40.1% | $81.54 | -3.5% |
| 1338 | EXTR | EXTREME NETWORKS INC | Technology | 42,330.0 | $1.4M | 0.01% | NEW | — | $32.37 | -28.9% |
| 1339 | RH | RH | Consumer Cyclical | 8,312.0 | $1.4M | 0.01% | NEW | — | $164.73 | -7.0% |
| 1340 | WRBY | WARBY PARKER INC | Healthcare | 45,116.0 | $1.4M | 0.01% | NEW | — | $30.34 | -9.6% |
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%