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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSN | TYSON FOODS INC | Consumer Defensive | 91,894.0 | $5.9M | 0.02% | +2K | +2.4% | $64.07 | +3.8% |
| 82 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 224,138.0 | $5.9M | 0.02% | +12K | +5.9% | $26.12 | +5.4% |
| 83 | FFIV | F5 INC | Technology | 19,500.0 | $5.6M | 0.02% | +159.0 | +0.8% | $289.33 | +32.6% |
| 84 | WY | WEYERHAEUSER CO | Real Estate | 230,624.0 | $5.6M | 0.02% | +2K | +0.7% | $24.43 | -4.9% |
| 85 | LEN | LENNAR CORP | Consumer Cyclical | 62,035.0 | $5.4M | 0.02% | +1K | +1.9% | $86.84 | +2.3% |
| 86 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 55,820.0 | $5.2M | 0.02% | +2K | +3.6% | $93.87 | +106.0% |
| 87 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 349,703.0 | $5.2M | 0.02% | +4K | +1.1% | $14.89 | +12.8% |
| 88 | ROL | ROLLINS INC | Consumer Cyclical | 96,739.0 | $5.2M | 0.02% | +570.0 | +0.6% | $53.41 | -0.3% |
| 89 | G | GENPACT LIMITED | Technology | 136,782.0 | $5.1M | 0.02% | +15K | +12.8% | $37.25 | -14.1% |
| 90 | J | JACOBS SOLUTIONS INC | Industrials | 39,911.0 | $5.1M | 0.02% | +1K | +3.0% | $127.28 | -10.4% |
| 91 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,693.0 | $5.1M | 0.02% | +223.0 | +9.0% | $1884.66 | +5.6% |
| 92 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 22,835.0 | $5.1M | 0.02% | +681.0 | +3.1% | $222.07 | +71.3% |
| 93 | ITT | ITT INC | Industrials | 26,295.0 | $5.0M | 0.02% | +1K | +5.5% | $190.53 | +1.1% |
| 94 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 12,869.0 | $4.9M | 0.02% | +252.0 | +2.0% | $379.90 | -16.4% |
| 95 | RITM | RITHM CAPITAL CORP | Real Estate | 513,366.0 | $4.9M | 0.02% | +39K | +8.2% | $9.48 | -2.2% |
| 96 | GPC | GENUINE PARTS CO | Consumer Cyclical | 45,897.0 | $4.9M | 0.02% | +2K | +3.9% | $105.75 | -7.7% |
| 97 | TXT | TEXTRON INC | Industrials | 54,996.0 | $4.8M | 0.02% | +654.0 | +1.2% | $87.56 | +2.2% |
| 98 | SSNC | SS&C TECH HLDGS | Technology | 71,207.0 | $4.8M | 0.02% | +937.0 | +1.3% | $67.57 | -0.5% |
| 99 | APG | API GROUP CORP | Industrials | 118,250.0 | $4.8M | 0.02% | +3K | +3.0% | $40.52 | +2.4% |
| 100 | JLL | JONES LANG LASALLE INC | Real Estate | 15,718.0 | $4.8M | 0.02% | +760.0 | +5.1% | $304.32 | -3.7% |
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%