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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | HWKN | HAWKINS INC | Basic Materials | 7,346.0 | $1.0M | 0.00% | NEW | — | $142.10 | -16.0% |
| 1522 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 18,617.0 | $1.0M | 0.00% | -6K | -22.9% | $56.02 | +31.8% |
| 1523 | ATKR | ATKORE INC | Industrials | 13,708.0 | $1.0M | 0.00% | -20K | -59.3% | $76.04 | +22.9% |
| 1524 | KRMN | KARMAN HLDGS INC | Industrials | 20,837.0 | $1.0M | 0.00% | -5K | -18.0% | $49.92 | +8.9% |
| 1525 | MORN | MORNINGSTAR INC | Financial Services | 6,624.0 | $1.0M | 0.00% | -7K | -52.3% | $156.02 | +39.4% |
| 1526 | NOG | NORTHERN OIL & GAS INC | Energy | 56,671.0 | $1.0M | 0.00% | -24K | -29.8% | $18.15 | +48.3% |
| 1527 | BB | BLACKBERRY LTD | Technology | 81,298.0 | $1.0M | 0.00% | NEW | — | $12.65 | -35.7% |
| 1528 | BTU | PEABODY ENGR CORP | Energy | 44,437.0 | $1.0M | 0.00% | -22K | -32.9% | $23.12 | +16.2% |
| 1529 | AHRT | AH RLTY TR INC | Financial Services | 145,000.0 | $1.0M | 0.00% | -319K | -68.8% | $7.08 | -6.4% |
| 1530 | FMC | FMC CORP | Basic Materials | 88,668.0 | $1.0M | 0.00% | -63K | -41.4% | $11.50 | -5.4% |
| 1531 | — | IMMUNITYBIO INC | — | 116,351.0 | $1.0M | 0.00% | -1K | -1.2% | $8.76 | — |
| 1532 | WT | WISDOMTREE INC | Financial Services | 59,819.0 | $1.0M | 0.00% | NEW | — | $16.94 | +33.7% |
| 1533 | BBAI | BIGBEAR AI HLDGS INC | Technology | 275,339.0 | $1.0M | 0.00% | NEW | — | $3.67 | -15.9% |
| 1534 | PEGA | PEGASYSTEMS INC | Technology | 33,525.0 | $1.0M | 0.00% | -17K | -33.3% | $29.97 | +12.1% |
| 1535 | COCO | VITA COCO CO INC | Consumer Defensive | 15,047.0 | $995K | 0.00% | NEW | — | $66.14 | -1.5% |
| 1536 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 28,818.0 | $989K | 0.00% | -2K | -7.7% | $34.32 | -17.3% |
| 1537 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 5,969.0 | $985K | 0.00% | NEW | — | $164.94 | +17.8% |
| 1538 | BRZE | BRAZE INC | Technology | 45,223.0 | $981K | 0.00% | NEW | — | $21.69 | +41.6% |
| 1539 | SYM | SYMBOTIC INC | Industrials | 21,769.0 | $979K | 0.00% | NEW | — | $44.95 | -7.8% |
| 1540 | SMR | NUSCALE PWR CORP | Utilities | 96,550.0 | $968K | 0.00% | NEW | — | $10.03 | -9.6% |
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
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%