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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BIO | BIO RAD LABS INC | Healthcare | 8,271.0 | $2.3M | 0.01% | +1K | +18.0% | $278.75 | +2.9% |
| 182 | MDU | MDU RES GROUP INC | Industrials | 111,058.0 | $2.3M | 0.01% | +5K | +5.1% | $20.72 | +5.4% |
| 183 | BROS | DUTCH BROS INC | Consumer Cyclical | 45,223.0 | $2.3M | 0.01% | +973.0 | +2.2% | $50.66 | +5.5% |
| 184 | LMND | LEMONADE INC | Financial Services | 36,467.0 | $2.3M | 0.01% | +5K | +16.6% | $62.68 | -9.0% |
| 185 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 143,426.0 | $2.3M | 0.01% | +19K | +15.3% | $15.92 | +15.2% |
| 186 | AMSF | AMERISAFE INC | Financial Services | 68,440.0 | $2.3M | 0.01% | +13K | +23.2% | $33.33 | -6.1% |
| 187 | RDN | RADIAN GROUP INC | Financial Services | 68,628.0 | $2.3M | 0.01% | +6K | +9.7% | $33.08 | +13.7% |
| 188 | MTG | MGIC INVT CORP WIS | Financial Services | 86,298.0 | $2.3M | 0.01% | +9K | +11.3% | $26.25 | -0.3% |
| 189 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 483,640.0 | $2.3M | 0.01% | +170K | +54.1% | $4.68 | -2.4% |
| 190 | ACIW | ACI WORLDWIDE INC | Technology | 55,188.0 | $2.3M | 0.01% | +9K | +18.4% | $41.01 | +3.7% |
| 191 | WK | WORKIVA INC | Technology | 37,950.0 | $2.3M | 0.01% | +14K | +59.6% | $59.63 | -18.6% |
| 192 | — | SEALED AIR CORP NEW | — | 53,648.0 | $2.3M | 0.01% | +938.0 | +1.8% | $42.05 | — |
| 193 | — | AIR LEASE CORP | — | 34,711.0 | $2.3M | 0.01% | +846.0 | +2.5% | $64.94 | — |
| 194 | EXLS | EXLSERVICE HLDGS INC | Technology | 73,954.0 | $2.3M | 0.01% | +18K | +32.9% | $30.45 | -4.0% |
| 195 | PVH | PVH CORPORATION | Consumer Cyclical | 32,280.0 | $2.3M | 0.01% | +3K | +10.3% | $69.76 | +21.4% |
| 196 | KFY | KORN FERRY | Industrials | 35,771.0 | $2.3M | 0.01% | +2K | +5.5% | $62.95 | +5.9% |
| 197 | RGEN | REPLIGEN CORP | Healthcare | 19,107.0 | $2.3M | 0.01% | +272.0 | +1.4% | $117.82 | -5.2% |
| 198 | PCTY | PAYLOCITY HLDG CORP | Technology | 20,781.0 | $2.2M | 0.01% | +5K | +33.2% | $108.04 | +3.4% |
| 199 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 110,894.0 | $2.2M | 0.01% | +20K | +22.1% | $20.22 | +14.7% |
| 200 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6,774.0 | $2.2M | 0.01% | +1K | +23.5% | $330.63 | -3.2% |
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
30.9%
Financial Services
11.9%
Consumer Cyclical
10.1%
Communication Services
9.6%
Healthcare
9.5%
Industrials
9.2%
Consumer Defensive
5.0%
Real Estate
4.9%
Energy
4.2%
Utilities
2.7%