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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VRNS | VARONIS SYS INC | Technology | 87,643.0 | $1.9M | 0.01% | +22K | +33.9% | $21.47 | +44.9% |
| 282 | MAT | MATTEL INC | Consumer Cyclical | 129,100.0 | $1.9M | 0.01% | +14K | +12.1% | $14.53 | +3.0% |
| 283 | PI | IMPINJ INC | Technology | 18,238.0 | $1.9M | 0.01% | +3K | +22.5% | $102.70 | +33.6% |
| 284 | ADT | ADT INC DEL | Industrials | 285,035.0 | $1.9M | 0.01% | +14K | +5.3% | $6.57 | +6.5% |
| 285 | LEU | CENTRUS ENERGY CORP | Energy | 10,767.0 | $1.9M | 0.01% | +2K | +22.8% | $173.59 | +2.1% |
| 286 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 83,417.0 | $1.9M | 0.01% | +14K | +20.0% | $22.27 | -10.0% |
| 287 | FLO | FLOWERS FOODS INC | Consumer Defensive | 227,624.0 | $1.9M | 0.01% | +32K | +16.4% | $8.15 | -14.0% |
| 288 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 205,569.0 | $1.9M | 0.01% | +72K | +53.4% | $9.02 | +12.3% |
| 289 | PSN | PARSONS CORP DEL | Industrials | 34,111.0 | $1.8M | 0.01% | +8K | +30.7% | $54.17 | -4.7% |
| 290 | BILL | BILL HOLDINGS INC | Technology | 48,229.0 | $1.8M | 0.01% | +4K | +8.4% | $38.30 | -4.8% |
| 291 | DORM | DORMAN PRODS INC | Consumer Cyclical | 17,607.0 | $1.8M | 0.01% | +916.0 | +5.5% | $104.36 | +13.7% |
| 292 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 54,414.0 | $1.8M | 0.01% | +16K | +42.0% | $33.74 | -2.1% |
| 293 | — | LIFE360 INC | — | 44,436.0 | $1.8M | 0.01% | +13K | +40.2% | $40.82 | — |
| 294 | JOBY | JOBY AVIATION INC | Industrials | 219,408.0 | $1.8M | 0.01% | +65K | +41.7% | $8.26 | +25.9% |
| 295 | ESTC | ELASTIC N V | Technology | 36,238.0 | $1.8M | 0.01% | +5K | +15.3% | $49.99 | +7.7% |
| 296 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 17,092.0 | $1.8M | 0.01% | +105.0 | +0.6% | $105.40 | -4.3% |
| 297 | RDNT | RADNET INC | Healthcare | 31,900.0 | $1.8M | 0.01% | +5K | +17.1% | $55.89 | -3.0% |
| 298 | TENB | TENABLE HLDGS INC | Technology | 103,067.0 | $1.7M | 0.01% | +19K | +23.3% | $16.91 | +50.8% |
| 299 | VRRM | VERRA MOBILITY CORP | Technology | 121,959.0 | $1.7M | 0.01% | +25K | +26.4% | $14.29 | -7.1% |
| 300 | QBTS | D-WAVE QUANTUM INC | Technology | 120,358.0 | $1.7M | 0.01% | +3K | +2.5% | $14.43 | +33.7% |
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%