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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 121,932.0 | $1.2M | 0.00% | -84K | -40.7% | $9.86 | +4.7% |
| 1442 | FSLY | FASTLY INC | Technology | 65,393.0 | $1.2M | 0.00% | NEW | — | $18.36 | +27.6% |
| 1443 | WAY | WAYSTAR HLDG CORP | Technology | 58,363.0 | $1.2M | 0.00% | -29K | -33.1% | $20.53 | +20.2% |
| 1444 | — | LIONSGATE STUDIOS CORP | — | 78,134.0 | $1.2M | 0.00% | NEW | — | $15.31 | — |
| 1445 | TDC | TERADATA CORP DEL | Technology | 34,521.0 | $1.2M | 0.00% | NEW | — | $34.65 | -20.4% |
| 1446 | IPGP | IPG PHOTONICS CORP | Technology | 10,184.0 | $1.2M | 0.00% | -7K | -41.1% | $117.32 | -36.1% |
| 1447 | — | SIRIUSPOINT LTD | — | 49,780.0 | $1.2M | 0.00% | -52K | -51.3% | $24.00 | — |
| 1448 | LINE | LINEAGE INC | Real Estate | 27,593.0 | $1.2M | 0.00% | NEW | — | $43.25 | -3.9% |
| 1449 | BILL | BILL HOLDINGS INC | Technology | 32,978.0 | $1.2M | 0.00% | -15K | -31.6% | $36.16 | +31.6% |
| 1450 | SAFT | SAFETY INS GROUP INC | Financial Services | 15,925.0 | $1.2M | 0.00% | NEW | — | $74.86 | +38.4% |
| 1451 | ONDS | ONDAS INC | Technology | 144,273.0 | $1.2M | 0.00% | -53K | -26.9% | $8.24 | +5.7% |
| 1452 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 199,465.0 | $1.2M | 0.00% | NEW | — | $5.91 | -7.6% |
| 1453 | — | VERSIGENT PLC | — | 28,003.0 | $1.2M | 0.00% | NEW | — | $42.01 | — |
| 1454 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 86,525.0 | $1.2M | 0.00% | -56K | -39.3% | $13.53 | -13.9% |
| 1455 | CC | CHEMOURS CO | Basic Materials | 57,017.0 | $1.2M | 0.00% | -53K | -48.2% | $20.52 | -22.3% |
| 1456 | FLO | FLOWERS FOODS INC | Consumer Defensive | 147,743.0 | $1.2M | 0.00% | -80K | -35.1% | $7.90 | -8.4% |
| 1457 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 13,364.0 | $1.2M | 0.00% | -10K | -44.0% | $87.10 | -13.0% |
| 1458 | CGON | CG ONCOLOGY INC | Healthcare | 16,381.0 | $1.2M | 0.00% | +2K | +12.1% | $71.05 | +9.5% |
| 1459 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 12,806.0 | $1.2M | 0.00% | NEW | — | $90.74 | -19.7% |
| 1460 | CLSK | CLEANSPARK INC | Technology | 79,717.0 | $1.2M | 0.00% | NEW | — | $14.55 | -9.7% |
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%