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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CLH | CLEAN HARBORS INC | Industrials | 16,480.0 | $4.7M | 0.02% | +1K | +8.1% | $286.73 | -1.5% |
| 102 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 52,506.0 | $4.5M | 0.02% | +389.0 | +0.8% | $85.66 | +10.5% |
| 103 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 22,231.0 | $4.4M | 0.02% | +408.0 | +1.9% | $198.29 | +11.8% |
| 104 | PNR | PENTAIR PLC | Industrials | 49,682.0 | $4.3M | 0.02% | +2K | +3.3% | $87.11 | -14.8% |
| 105 | CUZ | COUSINS PPTYS INC | Real Estate | 190,557.0 | $4.3M | 0.02% | +25K | +14.8% | $22.57 | +17.1% |
| 106 | KEY | KEYCORP | Financial Services | 214,389.0 | $4.3M | 0.02% | +56K | +35.7% | $20.05 | +7.2% |
| 107 | TLN | TALEN ENERGY CORP | Utilities | 13,464.0 | $4.3M | 0.02% | +81.0 | +0.6% | $319.23 | +7.9% |
| 108 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 10,505.0 | $4.3M | 0.02% | +300.0 | +2.9% | $407.27 | +84.6% |
| 109 | CLX | CLOROX CO DEL | Consumer Defensive | 40,358.0 | $4.2M | 0.02% | +3K | +7.1% | $103.63 | -8.2% |
| 110 | AVY | AVERY DENNISON CORP | Industrials | 24,127.0 | $4.2M | 0.02% | +314.0 | +1.3% | $172.68 | -8.0% |
| 111 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 327,313.0 | $4.1M | 0.02% | +179K | +121.4% | $12.63 | +17.7% |
| 112 | CACI | CACI INTL INC | Technology | 7,436.0 | $4.0M | 0.02% | +40.0 | +0.5% | $543.87 | -9.9% |
| 113 | — | ANNALY CAPITAL MANAGEMENT IN | — | 188,685.0 | $4.0M | 0.01% | +2K | +0.9% | $21.15 | — |
| 114 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 154,157.0 | $3.9M | 0.01% | +5K | +3.3% | $25.00 | +18.0% |
| 115 | MLI | MUELLER INDS INC | Industrials | 34,675.0 | $3.8M | 0.01% | +4K | +13.9% | $110.80 | +20.6% |
| 116 | GNL | GLOBAL NET LEASE INC | Real Estate | 406,533.0 | $3.8M | 0.01% | +234K | +135.0% | $9.36 | +0.2% |
| 117 | MEDP | MEDPACE HLDGS INC | Healthcare | 7,746.0 | $3.7M | 0.01% | +46.0 | +0.6% | $480.19 | -10.4% |
| 118 | SLG | SL GREEN RLTY CORP | Real Estate | 100,210.0 | $3.7M | 0.01% | +9K | +9.6% | $36.94 | +12.2% |
| 119 | — | LXP INDUSTRIAL TRUST | — | 79,436.0 | $3.7M | 0.01% | +6K | +7.9% | $46.26 | — |
| 120 | ACM | AECOM | Industrials | 42,804.0 | $3.6M | 0.01% | +2K | +4.8% | $84.82 | -17.3% |
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%