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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 21,745.0 | $2.0M | 0.01% | +380.0 | +1.8% | $92.04 | -9.7% |
| 262 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 313,658.0 | $2.0M | 0.01% | +147K | +88.6% | $6.38 | +20.2% |
| 263 | DUOL | DUOLINGO INC | Technology | 20,241.0 | $2.0M | 0.01% | +8K | +64.3% | $98.57 | +7.2% |
| 264 | STEP | STEPSTONE GROUP INC | Financial Services | 41,802.0 | $2.0M | 0.01% | +6K | +16.6% | $47.72 | +9.0% |
| 265 | LNC | LINCOLN NATL CORP IND | Financial Services | 56,083.0 | $2.0M | 0.01% | +1K | +1.9% | $35.50 | +1.4% |
| 266 | VNO | VORNADO RLTY TR | Real Estate | 76,546.0 | $2.0M | 0.01% | +12K | +18.1% | $25.99 | +21.6% |
| 267 | HLNE | HAMILTON LANE INC | Financial Services | 19,902.0 | $2.0M | 0.01% | +3K | +15.6% | $99.40 | -10.9% |
| 268 | SOUN | SOUNDHOUND AI INC | Technology | 287,219.0 | $2.0M | 0.01% | +100K | +53.5% | $6.87 | +23.0% |
| 269 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 10,075.0 | $2.0M | 0.01% | +284.0 | +2.9% | $195.41 | -5.1% |
| 270 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 53,764.0 | $2.0M | 0.01% | +2K | +2.9% | $36.39 | +2.0% |
| 271 | MIR | MIRION TECHNOLOGIES INC | Industrials | 104,747.0 | $1.9M | 0.01% | +14K | +15.9% | $18.59 | -5.3% |
| 272 | MMS | MAXIMUS INC | Industrials | 30,026.0 | $1.9M | 0.01% | +3K | +9.9% | $64.10 | -4.2% |
| 273 | — | GALAXY DIGITAL INC. | — | 103,973.0 | $1.9M | 0.01% | +20K | +23.3% | $18.45 | — |
| 274 | QLYS | QUALYS INC | Technology | 21,792.0 | $1.9M | 0.01% | +6K | +40.0% | $87.85 | +14.5% |
| 275 | AVTR | AVANTOR INC | Healthcare | 244,183.0 | $1.9M | 0.01% | +2K | +1.0% | $7.84 | +0.4% |
| 276 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 167,331.0 | $1.9M | 0.01% | +25K | +17.5% | $11.37 | +19.1% |
| 277 | RGTI | RIGETTI COMPUTING INC | Technology | 135,478.0 | $1.9M | 0.01% | +23K | +20.4% | $14.04 | +20.2% |
| 278 | MZTI | MARZETTI COMPANY | Consumer Defensive | 13,738.0 | $1.9M | 0.01% | +1K | +8.4% | $138.33 | -18.5% |
| 279 | CVLT | COMMVAULT SYS INC | Technology | 24,355.0 | $1.9M | 0.01% | +7K | +38.4% | $77.89 | +36.1% |
| 280 | MMSI | MERIT MED SYS INC | Healthcare | 27,480.0 | $1.9M | 0.01% | +2K | +7.2% | $68.93 | -7.7% |
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
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%