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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 26,253.0 | $3.6M | 0.01% | +2K | +8.5% | $136.47 | -0.1% |
| 122 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 81,394.0 | $3.6M | 0.01% | +439.0 | +0.5% | $43.82 | +10.1% |
| 123 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 29,230.0 | $3.4M | 0.01% | +2K | +8.0% | $117.06 | -6.8% |
| 124 | RVTY | REVVITY INC | Healthcare | 38,999.0 | $3.4M | 0.01% | +245.0 | +0.6% | $87.61 | +8.2% |
| 125 | HR | HEALTHCARE RLTY TR | Real Estate | 199,207.0 | $3.4M | 0.01% | +6K | +3.2% | $16.99 | +19.8% |
| 126 | DY | DYCOM INDS INC | Industrials | 9,900.0 | $3.4M | 0.01% | +400.0 | +4.2% | $338.82 | +22.3% |
| 127 | SF | STIFEL FINL CORP | Financial Services | 44,328.0 | $3.3M | 0.01% | +15K | +50.0% | $73.92 | -1.1% |
| 128 | DINO | HF SINCLAIR CORP | Energy | 51,857.0 | $3.2M | 0.01% | +2K | +3.0% | $62.39 | +9.6% |
| 129 | COKE | COCA COLA CONS INC | Consumer Defensive | 16,758.0 | $3.2M | 0.01% | +120.0 | +0.7% | $191.74 | -8.0% |
| 130 | SKT | TANGER INC | Real Estate | 94,329.0 | $3.2M | 0.01% | +69K | +277.3% | $33.98 | +4.9% |
| 131 | GTLS | CHART INDS INC | Industrials | 15,501.0 | $3.2M | 0.01% | +379.0 | +2.5% | $206.75 | +0.7% |
| 132 | PBF | PBF ENERGY INC | Energy | 66,340.0 | $3.2M | 0.01% | +12K | +21.1% | $47.62 | -18.0% |
| 133 | IONQ | IONQ INC | Technology | 103,518.0 | $3.0M | 0.01% | +885.0 | +0.9% | $28.83 | +104.3% |
| 134 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 142,157.0 | $3.0M | 0.01% | +73K | +106.7% | $20.76 | +15.7% |
| 135 | AYI | ACUITY INC | Industrials | 10,436.0 | $2.9M | 0.01% | +165.0 | +1.6% | $280.22 | +0.3% |
| 136 | DEI | DOUGLAS EMMETT INC | Real Estate | 305,156.0 | $2.9M | 0.01% | +35K | +12.8% | $9.42 | +21.7% |
| 137 | WBS | WEBSTER FINL CORP | Financial Services | 39,577.0 | $2.7M | 0.01% | +602.0 | +1.5% | $69.42 | +5.3% |
| 138 | UTL | UNITIL CORP | Utilities | 52,032.0 | $2.7M | 0.01% | +7K | +15.7% | $52.24 | -1.7% |
| 139 | W | WAYFAIR INC | Consumer Cyclical | 35,643.0 | $2.7M | 0.01% | +194.0 | +0.6% | $75.21 | -13.9% |
| 140 | CVSA | COVISTA INC | Consumer Cyclical | 23,245.0 | $2.7M | 0.01% | +719.0 | +3.2% | $115.25 | +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%