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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | NOG | NORTHERN OIL & GAS INC | Energy | 89,674.0 | $1.9M | 0.01% | NEW | — | $21.47 | +16.3% |
| 1342 | VAL | VALARIS LTD | Energy | 38,033.0 | $1.9M | 0.01% | NEW | — | $50.40 | +121.8% |
| 1343 | — | INDIVIOR PLC | — | 53,282.0 | $1.9M | 0.01% | NEW | — | $35.88 | — |
| 1344 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 15,707.0 | $1.9M | 0.01% | NEW | — | $121.68 | +18.2% |
| 1345 | AAON | AAON INC | Industrials | 25,005.0 | $1.9M | 0.01% | NEW | — | $76.25 | +74.2% |
| 1346 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 22,950.0 | $1.9M | 0.01% | NEW | — | $82.88 | -10.4% |
| 1347 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 30,967.0 | $1.9M | 0.01% | NEW | — | $61.09 | +5.5% |
| 1348 | — | GALAXY DIGITAL INC. | — | 84,318.0 | $1.9M | 0.01% | NEW | — | $22.36 | — |
| 1349 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 303,356.0 | $1.9M | 0.01% | NEW | — | $6.16 | -15.7% |
| 1350 | SOUN | SOUNDHOUND AI INC | Technology | 187,065.0 | $1.9M | 0.01% | NEW | — | $9.97 | -15.7% |
| 1351 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 90,815.0 | $1.9M | 0.01% | NEW | — | $20.49 | +13.0% |
| 1352 | XP | XP INC | Financial Services | 113,593.0 | $1.9M | 0.01% | NEW | — | $16.37 | +1.2% |
| 1353 | PTCT | PTC THERAPEUTICS INC | Healthcare | 24,402.0 | $1.9M | 0.01% | NEW | — | $75.96 | -6.8% |
| 1354 | PCVX | VAXCYTE INC | Healthcare | 39,880.0 | $1.8M | 0.01% | NEW | — | $46.14 | +5.3% |
| 1355 | AMBA | AMBARELLA INC | Technology | 25,958.0 | $1.8M | 0.01% | NEW | — | $70.84 | +9.4% |
| 1356 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 160,004.0 | $1.8M | 0.01% | NEW | — | $11.46 | -39.0% |
| 1357 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 313,799.0 | $1.8M | 0.01% | NEW | — | $5.83 | -27.3% |
| 1358 | GTLB | GITLAB INC | Technology | 48,721.0 | $1.8M | 0.01% | NEW | — | $37.53 | -33.6% |
| 1359 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 7,409.0 | $1.8M | 0.01% | NEW | — | $246.54 | +19.0% |
| 1360 | CXT | CRANE NXT CO | Industrials | 38,626.0 | $1.8M | 0.01% | NEW | — | $47.07 | -19.7% |
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
32.6%
Financial Services
12.7%
Consumer Cyclical
10.6%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.4%
Real Estate
4.6%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.4%