Portfolio (Quarterly)
Guide ↗
State of New Jersey Common Pension Fund D
· CIK 0001483066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CYBERARK SOFTWARE LTD | — | 23,124 | $10.3M | 0.04% | SOLD |
| 2 | — | EXACT SCIENCES CORP | — | 65,559 | $6.7M | 0.02% | SOLD |
| 3 | — | AMCOR PLC | — | 757,369 | $6.3M | 0.02% | SOLD |
| 4 | — | DAYFORCE INC | — | 56,452 | $3.9M | 0.01% | SOLD |
| 5 | — | COMERICA INC | — | 38,610 | $3.4M | 0.01% | SOLD |
| 6 | — | CONFLUENT INC | — | 98,892 | $3.0M | 0.01% | SOLD |
| 7 | — | ALEXANDER & BALDWIN INC NEW | — | 137,030 | $2.8M | 0.01% | SOLD |
| 8 | — | FRONTIER COMMUNICATIONS PARE | — | 74,111 | $2.8M | 0.01% | SOLD |
| 9 | — | AVIDITY BIOSCIENCES INC | — | 37,873 | $2.7M | 0.01% | SOLD |
| 10 | WIX | WIX COM LTD | Technology | 25,505 | $2.6M | 0.01% | SOLD |
| 11 | BIDU | BAIDU INC | Communication Services | 20,065 | $2.6M | 0.01% | SOLD |
| 12 | KVYO | KLAVIYO INC | Technology | 78,775 | $2.6M | 0.01% | SOLD |
| 13 | — | DIGITALBRIDGE GROUP INC | — | 163,691 | $2.5M | 0.01% | SOLD |
| 14 | UPST | UPSTART HLDGS INC | Financial Services | 56,894 | $2.5M | 0.01% | SOLD |
| 15 | — | CADENCE BANK | — | 57,501 | $2.5M | 0.01% | SOLD |
| 16 | SPSC | SPS COMM INC | Technology | 27,424 | $2.4M | 0.01% | SOLD |
| 17 | SYM | SYMBOTIC INC | Industrials | 40,742 | $2.4M | 0.01% | SOLD |
| 18 | — | SYNOVUS FINL CORP | — | 47,813 | $2.4M | 0.01% | SOLD |
| 19 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 25,013 | $2.4M | 0.01% | SOLD |
| 20 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 229,697 | $2.3M | 0.01% | SOLD |
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%