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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EXPO | EXPONENT INC | Industrials | 32,095.0 | $2.1M | 0.01% | +727.0 | +2.3% | $65.25 | -12.6% |
| 242 | OMF | ONEMAIN HLDGS INC | Financial Services | 39,091.0 | $2.1M | 0.01% | +1K | +3.9% | $53.49 | +0.5% |
| 243 | HAE | HAEMONETICS CORP MASS | Healthcare | 37,068.0 | $2.1M | 0.01% | +8K | +27.9% | $56.36 | +9.9% |
| 244 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 23,841.0 | $2.1M | 0.01% | +7K | +38.1% | $87.40 | -0.4% |
| 245 | POST | POST HLDGS INC | Consumer Defensive | 21,010.0 | $2.1M | 0.01% | +890.0 | +4.4% | $98.86 | -1.4% |
| 246 | DOCS | DOXIMITY INC | Healthcare | 89,137.0 | $2.1M | 0.01% | +44K | +96.0% | $23.30 | -16.8% |
| 247 | SNAP | SNAP INC | Communication Services | 449,786.0 | $2.1M | 0.01% | +67K | +17.6% | $4.60 | +22.3% |
| 248 | DBX | DROPBOX INC | Technology | 90,939.0 | $2.1M | 0.01% | +18K | +24.2% | $22.72 | +19.9% |
| 249 | QTWO | Q2 HLDGS INC | Technology | 43,500.0 | $2.1M | 0.01% | +12K | +40.2% | $47.30 | -0.5% |
| 250 | SLM | SLM CORP | Financial Services | 96,067.0 | $2.1M | 0.01% | +16K | +19.6% | $21.41 | +2.8% |
| 251 | PJT | PJT PARTNERS INC | Financial Services | 14,719.0 | $2.1M | 0.01% | +1K | +10.5% | $139.72 | +11.1% |
| 252 | HIW | HIGHWOODS PPTYS INC | Real Estate | 95,618.0 | $2.0M | 0.01% | +19K | +24.5% | $21.41 | +19.3% |
| 253 | TPG | TPG INC | Financial Services | 50,447.0 | $2.0M | 0.01% | +7K | +14.9% | $40.51 | +0.4% |
| 254 | MC | MOELIS & CO | Financial Services | 35,851.0 | $2.0M | 0.01% | +481.0 | +1.4% | $57.00 | +15.2% |
| 255 | ITRI | ITRON INC | Technology | 22,691.0 | $2.0M | 0.01% | +287.0 | +1.3% | $89.63 | -8.7% |
| 256 | MTN | VAIL RESORTS INC | Consumer Cyclical | 15,698.0 | $2.0M | 0.01% | +391.0 | +2.5% | $128.32 | -1.1% |
| 257 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 69,028.0 | $2.0M | 0.01% | +9K | +14.3% | $29.18 | +6.3% |
| 258 | APPF | APPFOLIO INC | Technology | 12,750.0 | $2.0M | 0.01% | +3K | +34.8% | $157.82 | +2.9% |
| 259 | CALX | CALIX INC | Technology | 40,986.0 | $2.0M | 0.01% | +2K | +5.2% | $48.99 | -21.6% |
| 260 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 23,655.0 | $2.0M | 0.01% | +705.0 | +3.1% | $84.64 | -7.2% |
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%