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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | HAE | HAEMONETICS CORP MASS | Healthcare | 17,422.0 | $1.3M | 0.00% | -20K | -53.0% | $75.00 | +45.0% |
| 1382 | TPC | TUTOR PERINI CORP | Industrials | 15,718.0 | $1.3M | 0.00% | -11K | -40.7% | $82.97 | +8.3% |
| 1383 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 154,485.0 | $1.3M | 0.00% | -103K | -39.9% | $8.44 | -1.2% |
| 1384 | PBI | PITNEY BOWES INC | Industrials | 74,205.0 | $1.3M | 0.00% | NEW | — | $17.52 | -7.8% |
| 1385 | HLNE | HAMILTON LANE INC | Financial Services | 16,460.0 | $1.3M | 0.00% | -3K | -17.3% | $78.83 | +34.9% |
| 1386 | PATK | PATRICK INDS INC | Consumer Cyclical | 14,451.0 | $1.3M | 0.00% | -2K | -12.7% | $89.78 | -4.5% |
| 1387 | VAL | VALARIS LTD | Energy | 17,861.0 | $1.3M | 0.00% | -7K | -28.9% | $72.60 | +21.6% |
| 1388 | TLT | ISHARES TR | — | 15,000.0 | $1.3M | 0.00% | — | — | $86.42 | -5.0% |
| 1389 | WKC | WORLD KINECT CORPORATION | Energy | 39,187.0 | $1.3M | 0.00% | -45K | -53.7% | $32.94 | +7.5% |
| 1390 | DV | DOUBLEVERIFY HLDGS INC | Technology | 118,896.0 | $1.3M | 0.00% | -116K | -49.3% | $10.84 | +22.7% |
| 1391 | MMI | MARCUS & MILLICHAP INC | Real Estate | 41,266.0 | $1.3M | 0.00% | NEW | — | $31.17 | +4.4% |
| 1392 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 249,116.0 | $1.3M | 0.00% | -189K | -43.2% | $5.16 | +46.7% |
| 1393 | PVH | PVH CORPORATION | Consumer Cyclical | 17,286.0 | $1.3M | 0.00% | -15K | -46.5% | $74.26 | +6.1% |
| 1394 | AXGN | AXOGEN INC | Healthcare | 27,766.0 | $1.3M | 0.00% | NEW | — | $46.19 | +2.1% |
| 1395 | — | CUSHMAN AND WAKEFIELD LTD | — | 95,636.0 | $1.3M | 0.00% | -76K | -44.2% | $13.39 | — |
| 1396 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 6,057.0 | $1.3M | 0.00% | NEW | — | $211.36 | +9.5% |
| 1397 | MMS | MAXIMUS INC | Industrials | 23,760.0 | $1.3M | 0.00% | -6K | -20.9% | $53.76 | +8.9% |
| 1398 | OSIS | OSI SYSTEMS INC | Technology | 5,836.0 | $1.3M | 0.00% | -2K | -25.8% | $218.70 | -9.6% |
| 1399 | BHE | BENCHMARK ELECTRS INC | Technology | 12,930.0 | $1.3M | 0.00% | NEW | — | $98.67 | -27.0% |
| 1400 | ARCB | ARCBEST CORP | Industrials | 8,888.0 | $1.3M | 0.00% | NEW | — | $143.54 | -4.3% |
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
35.2%
Financial Services
11.3%
Consumer Cyclical
9.5%
Healthcare
9.2%
Industrials
9.0%
Communication Services
9.0%
Real Estate
4.9%
Consumer Defensive
4.4%
Energy
3.2%
Utilities
2.5%