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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | HBT | HBT FINL INC. | Financial Services | 39,852.0 | $1.3M | 0.00% | NEW | — | $31.99 | +11.8% |
| 1402 | RXO | RXO INC | Industrials | 46,037.0 | $1.3M | 0.00% | NEW | — | $27.59 | -18.3% |
| 1403 | OPCH | OPTION CARE HEALTH INC | Healthcare | 60,496.0 | $1.3M | 0.00% | -3K | -4.1% | $20.97 | +13.0% |
| 1404 | — | ATLANTA BRAVES HLDGS INC | — | 24,338.0 | $1.3M | 0.00% | -28K | -53.6% | $51.90 | — |
| 1405 | AMTM | AMENTUM HOLDINGS INC | Industrials | 61,033.0 | $1.3M | 0.00% | -9K | -13.1% | $20.67 | +4.0% |
| 1406 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 137,834.0 | $1.3M | 0.00% | NEW | — | $9.15 | +5.5% |
| 1407 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 190,865.0 | $1.3M | 0.00% | NEW | — | $6.60 | -9.5% |
| 1408 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 24,291.0 | $1.3M | 0.00% | -28K | -53.6% | $51.65 | -2.0% |
| 1409 | NGVT | INGEVITY CORP | Basic Materials | 16,794.0 | $1.3M | 0.00% | NEW | — | $74.67 | -5.9% |
| 1410 | IAC | PEOPLE INC | Technology | 27,106.0 | $1.3M | 0.00% | -34K | -56.0% | $46.16 | -14.4% |
| 1411 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 25,986.0 | $1.2M | 0.00% | NEW | — | $48.09 | +4.6% |
| 1412 | MBWM | MERCANTILE BK CORP | Financial Services | 21,761.0 | $1.2M | 0.00% | NEW | — | $57.42 | +3.8% |
| 1413 | MNDY | MONDAY COM LTD | Technology | 17,196.0 | $1.2M | 0.00% | -3K | -13.1% | $72.39 | +25.3% |
| 1414 | TRMD | TORM PLC | Energy | 47,520.0 | $1.2M | 0.00% | +20K | +71.1% | $26.06 | +22.0% |
| 1415 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 163,704.0 | $1.2M | 0.00% | -150K | -47.8% | $7.56 | -20.9% |
| 1416 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 33,408.0 | $1.2M | 0.00% | -16K | -32.4% | $37.01 | -9.2% |
| 1417 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 17,066.0 | $1.2M | 0.00% | NEW | — | $72.36 | +5.7% |
| 1418 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 41,685.0 | $1.2M | 0.00% | NEW | — | $29.62 | -1.8% |
| 1419 | TRN | TRINITY INDS INC | Industrials | 35,687.0 | $1.2M | 0.00% | NEW | — | $34.58 | -13.9% |
| 1420 | — | LANDBRIDGE COMPANY LLC | — | 15,570.0 | $1.2M | 0.00% | NEW | — | $79.24 | — |
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%