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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | TXNM ENERGY INC | — | 38,221.0 | $2.2M | 0.01% | +866.0 | +2.3% | $58.46 | — |
| 202 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 52,301.0 | $2.2M | 0.01% | +5K | +11.4% | $42.68 | +11.6% |
| 203 | DV | DOUBLEVERIFY HLDGS INC | Technology | 234,508.0 | $2.2M | 0.01% | +25K | +11.9% | $9.50 | +0.2% |
| 204 | PATH | UIPATH INC | Technology | 200,618.0 | $2.2M | 0.01% | +44K | +27.8% | $11.10 | -4.8% |
| 205 | THG | HANOVER INS GROUP INC | Financial Services | 12,842.0 | $2.2M | 0.01% | +934.0 | +7.8% | $173.35 | +12.2% |
| 206 | AXS | AXIS CAP HLDGS LTD | Financial Services | 21,922.0 | $2.2M | 0.01% | +206.0 | +0.9% | $101.41 | -0.7% |
| 207 | HSAI | HESAI GROUP | Consumer Cyclical | 115,500.0 | $2.2M | 0.01% | +91K | +370.0% | $19.12 | +9.3% |
| 208 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 48,678.0 | $2.2M | 0.01% | +748.0 | +1.6% | $45.34 | -4.7% |
| 209 | BNL | BROADSTONE NET LEASE INC | Real Estate | 120,328.0 | $2.2M | 0.01% | +2K | +1.7% | $18.27 | +11.7% |
| 210 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 24,389.0 | $2.2M | 0.01% | +4K | +18.2% | $89.83 | -4.8% |
| 211 | AN | AUTONATION INC | Consumer Cyclical | 11,183.0 | $2.2M | 0.01% | +285.0 | +2.6% | $195.26 | -4.5% |
| 212 | ESNT | ESSENT GROUP LTD | Financial Services | 37,345.0 | $2.2M | 0.01% | +2K | +5.5% | $58.44 | +5.9% |
| 213 | VC | VISTEON CORP | Consumer Cyclical | 23,949.0 | $2.2M | 0.01% | +3K | +12.4% | $91.11 | +19.9% |
| 214 | SNEX | STONEX GROUP INC | Financial Services | 27,015.0 | $2.2M | 0.01% | +2K | +6.6% | $80.65 | +40.0% |
| 215 | PLMR | PALOMAR HLDGS INC | Financial Services | 18,222.0 | $2.2M | 0.01% | +2K | +9.5% | $119.50 | -3.1% |
| 216 | MGEE | MGE ENERGY INC | Utilities | 28,084.0 | $2.2M | 0.01% | +2K | +7.0% | $77.29 | -1.7% |
| 217 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 239,758.0 | $2.2M | 0.01% | +4K | +1.5% | $9.01 | +17.1% |
| 218 | LYFT | LYFT INC | Technology | 161,793.0 | $2.2M | 0.01% | +23K | +16.2% | $13.30 | +1.4% |
| 219 | AVA | AVISTA CORP | Utilities | 53,406.0 | $2.1M | 0.01% | +658.0 | +1.2% | $40.14 | +1.9% |
| 220 | PEGA | PEGASYSTEMS INC | Technology | 50,244.0 | $2.1M | 0.01% | +10K | +26.4% | $42.56 | -19.5% |
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%