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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 51,843.0 | $1.3M | 0.01% | -51K | -49.7% | $25.73 | -17.9% |
| 1362 | UPST | UPSTART HLDGS INC | Financial Services | 37,587.0 | $1.3M | 0.01% | NEW | — | $35.43 | -14.5% |
| 1363 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 19,547.0 | $1.3M | 0.01% | -13K | -39.3% | $68.11 | -10.4% |
| 1364 | CRC | CALIFORNIA RES CORP | Energy | 25,159.0 | $1.3M | 0.01% | -13K | -33.5% | $52.87 | +0.7% |
| 1365 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 24,145.0 | $1.3M | 0.01% | +3K | +13.1% | $55.00 | +2.7% |
| 1366 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,085.0 | $1.3M | 0.01% | NEW | — | $636.74 | -5.6% |
| 1367 | PGNY | PROGYNY INC | Healthcare | 45,945.0 | $1.3M | 0.01% | NEW | — | $28.83 | -11.0% |
| 1368 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 11,120.0 | $1.3M | 0.01% | -3K | -21.4% | $118.95 | +8.0% |
| 1369 | VIRT | VIRTU FINL INC | Financial Services | 22,176.0 | $1.3M | 0.01% | NEW | — | $59.57 | +14.0% |
| 1370 | — | MADISON SQUARE GARDEN ENTMT | — | 16,311.0 | $1.3M | 0.01% | NEW | — | $80.89 | — |
| 1371 | FFBC | 1ST FINL BANCORP | Financial Services | 38,940.0 | $1.3M | 0.00% | -41K | -51.5% | $33.83 | -2.4% |
| 1372 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 97,358.0 | $1.3M | 0.00% | -28K | -22.4% | $13.53 | -8.5% |
| 1373 | CENT | CENTRAL GARDEN & PET CO | — | 29,686.0 | $1.3M | 0.00% | NEW | — | $44.34 | — |
| 1374 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 37,863.0 | $1.3M | 0.00% | — | — | $34.73 | +16.8% |
| 1375 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 16,625.0 | $1.3M | 0.00% | NEW | — | $78.96 | -21.6% |
| 1376 | CAC | CAMDEN NATL CORP | Financial Services | 24,160.0 | $1.3M | 0.00% | NEW | — | $54.22 | +4.5% |
| 1377 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 44,029.0 | $1.3M | 0.00% | NEW | — | $29.74 | -13.2% |
| 1378 | FOUR | SHIFT4 PMTS INC | Technology | 26,897.0 | $1.3M | 0.00% | -12K | -30.1% | $48.64 | -1.5% |
| 1379 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 66,464.0 | $1.3M | 0.00% | -77K | -53.7% | $19.68 | +47.7% |
| 1380 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 14,648.0 | $1.3M | 0.00% | -16K | -52.0% | $89.25 | -14.6% |
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%