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 | DK | DELEK US HLDGS INC NEW | Energy | 26,922.0 | $1.4M | 0.01% | NEW | — | $50.81 | +40.7% |
| 1342 | PII | POLARIS INC | Consumer Cyclical | 19,903.0 | $1.4M | 0.01% | -14K | -42.1% | $68.44 | -5.9% |
| 1343 | XMTR | XOMETRY INC | Industrials | 14,078.0 | $1.4M | 0.01% | NEW | — | $96.52 | -13.4% |
| 1344 | LGN | LEGENCE CORP | Industrials | 15,932.0 | $1.4M | 0.01% | NEW | — | $85.23 | -30.3% |
| 1345 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 4,662.0 | $1.4M | 0.01% | -2K | -31.2% | $291.17 | -10.1% |
| 1346 | DLB | DOLBY LABORATORIES INC | Technology | 25,774.0 | $1.4M | 0.01% | -9K | -26.4% | $52.58 | +24.1% |
| 1347 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 15,265.0 | $1.4M | 0.01% | -11K | -40.8% | $88.68 | +0.2% |
| 1348 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 53,382.0 | $1.4M | 0.01% | NEW | — | $25.33 | +4.9% |
| 1349 | DHT | DHT HOLDINGS INC | Energy | 81,605.0 | $1.3M | 0.01% | +44K | +115.1% | $16.53 | +19.9% |
| 1350 | FRO | FRONTLINE PLC | Energy | 38,721.0 | $1.3M | 0.01% | +29K | +298.5% | $34.79 | +25.5% |
| 1351 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 28,560.0 | $1.3M | 0.01% | -10K | -25.0% | $47.13 | -2.8% |
| 1352 | AXTI | AXT INC | Technology | 18,665.0 | $1.3M | 0.01% | NEW | — | $72.08 | -1.9% |
| 1353 | ADEA | ADEIA INC | Technology | 40,740.0 | $1.3M | 0.01% | NEW | — | $32.93 | -20.3% |
| 1354 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 45,081.0 | $1.3M | 0.01% | -49K | -52.2% | $29.75 | +17.6% |
| 1355 | PI | IMPINJ INC | Technology | 9,356.0 | $1.3M | 0.01% | -9K | -48.7% | $143.23 | +15.6% |
| 1356 | NIC | NICOLET BANKSHARES INC | Financial Services | 8,095.0 | $1.3M | 0.01% | -6K | -42.9% | $165.39 | +4.7% |
| 1357 | EVTC | EVERTEC INC | Technology | 48,176.0 | $1.3M | 0.01% | -35K | -42.0% | $27.78 | +7.6% |
| 1358 | CHYM | CHIME FINL INC | Financial Services | 65,319.0 | $1.3M | 0.01% | NEW | — | $20.48 | +60.1% |
| 1359 | CNK | CINEMARK HLDGS INC | Communication Services | 42,158.0 | $1.3M | 0.01% | NEW | — | $31.73 | +15.3% |
| 1360 | FRPT | FRESHPET INC | Consumer Defensive | 22,567.0 | $1.3M | 0.01% | -8K | -25.1% | $59.12 | +25.1% |
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%