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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | U | UNITY SOFTWARE INC | Technology | 121,629.0 | $2.7M | 0.01% | +11K | +10.4% | $21.94 | +19.6% |
| 142 | CR | CRANE COMPANY | Industrials | 15,423.0 | $2.6M | 0.01% | +993.0 | +6.9% | $171.00 | +2.6% |
| 143 | PEBO | PEOPLES BANCORP INC | Financial Services | 80,085.0 | $2.6M | 0.01% | +4K | +5.1% | $32.87 | +5.3% |
| 144 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 438,387.0 | $2.6M | 0.01% | +138K | +46.1% | $6.00 | -24.3% |
| 145 | CARG | CARGURUS INC | Consumer Cyclical | 77,018.0 | $2.6M | 0.01% | +15K | +24.8% | $34.05 | -18.9% |
| 146 | CYTK | CYTOKINETICS INC | Healthcare | 39,696.0 | $2.6M | 0.01% | +897.0 | +2.3% | $65.91 | +18.4% |
| 147 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 31,648.0 | $2.6M | 0.01% | +10K | +46.3% | $82.13 | -17.8% |
| 148 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 40,190.0 | $2.6M | 0.01% | +267.0 | +0.7% | $64.63 | +6.0% |
| 149 | — | PRAXIS PRECISION MEDICINES I | — | 8,058.0 | $2.6M | 0.01% | +1K | +14.8% | $322.19 | — |
| 150 | AHRT | AH RLTY TR INC | Financial Services | 464,006.0 | $2.6M | 0.01% | +15K | +3.3% | $5.50 | +24.7% |
| 151 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 168,712.0 | $2.5M | 0.01% | +12K | +7.6% | $15.03 | +11.1% |
| 152 | GSAT | GLOBALSTAR INC | Communication Services | 38,085.0 | $2.5M | 0.01% | +2K | +6.7% | $66.42 | +24.5% |
| 153 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 66,555.0 | $2.5M | 0.01% | +13K | +24.1% | $37.29 | +15.3% |
| 154 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 14,547.0 | $2.5M | 0.01% | +1K | +10.6% | $170.03 | -7.8% |
| 155 | KRC | KILROY REALTY CORP | Real Estate | 87,474.0 | $2.5M | 0.01% | +17K | +24.5% | $28.21 | +21.0% |
| 156 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 106,888.0 | $2.5M | 0.01% | +4K | +3.6% | $23.08 | +17.2% |
| 157 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 43,232.0 | $2.5M | 0.01% | +6K | +15.2% | $57.00 | -18.6% |
| 158 | FCN | FTI CONSULTING INC | Industrials | 13,862.0 | $2.5M | 0.01% | +498.0 | +3.7% | $176.77 | -13.3% |
| 159 | RBRK | RUBRIK INC. | Technology | 49,784.0 | $2.4M | 0.01% | +2K | +3.5% | $48.97 | +36.6% |
| 160 | CTRE | CARETRUST REIT INC | Real Estate | 66,375.0 | $2.4M | 0.01% | +5K | +7.8% | $36.65 | +11.9% |
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%