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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CBT | CABOT CORP | Basic Materials | 13,583.0 | $1.2M | 0.00% | NEW | — | $90.82 | -5.9% |
| 1422 | USAR | USA RARE EARTH INC | Basic Materials | 57,088.0 | $1.2M | 0.00% | NEW | — | $21.58 | -15.8% |
| 1423 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 28,794.0 | $1.2M | 0.00% | NEW | — | $42.77 | -46.0% |
| 1424 | ICHR | ICHOR HOLDINGS | Technology | 10,954.0 | $1.2M | 0.00% | NEW | — | $112.28 | -47.2% |
| 1425 | SPSC | SPS COMM INC | Technology | 21,492.0 | $1.2M | 0.00% | NEW | — | $57.17 | +38.7% |
| 1426 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 15,270.0 | $1.2M | 0.00% | NEW | — | $80.46 | -31.3% |
| 1427 | EQBK | EQUITY BANCSHARES INC | Financial Services | 24,982.0 | $1.2M | 0.00% | NEW | — | $48.99 | +3.2% |
| 1428 | DOCS | DOXIMITY INC | Healthcare | 58,961.0 | $1.2M | 0.00% | -30K | -33.9% | $20.74 | +23.0% |
| 1429 | XRAY | DENTSPLY SIRONA INC | Healthcare | 115,207.0 | $1.2M | 0.00% | -64K | -35.9% | $10.61 | +2.4% |
| 1430 | — | CALUMET INC | — | 33,880.0 | $1.2M | 0.00% | NEW | — | $36.02 | — |
| 1431 | OLED | UNIVERSAL DISPLAY CORP | Technology | 14,087.0 | $1.2M | 0.00% | -5K | -26.6% | $86.59 | -0.5% |
| 1432 | — | SIX FLAGS ENTERTAINMENT CORP | — | 57,259.0 | $1.2M | 0.00% | NEW | — | $21.30 | — |
| 1433 | QTWO | Q2 HLDGS INC | Technology | 25,339.0 | $1.2M | 0.00% | -18K | -41.8% | $48.10 | +31.5% |
| 1434 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 27,400.0 | $1.2M | 0.00% | -38K | -57.8% | $44.47 | -2.4% |
| 1435 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 9,849.0 | $1.2M | 0.00% | NEW | — | $123.29 | +7.9% |
| 1436 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 130,489.0 | $1.2M | 0.00% | NEW | — | $9.30 | -13.3% |
| 1437 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 6,203.0 | $1.2M | 0.00% | NEW | — | $195.63 | -20.4% |
| 1438 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 49,587.0 | $1.2M | 0.00% | -61K | -55.3% | $24.46 | +15.2% |
| 1439 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 33,496.0 | $1.2M | 0.00% | NEW | — | $36.07 | +3.5% |
| 1440 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 67,162.0 | $1.2M | 0.00% | NEW | — | $17.92 | -25.9% |
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%