Portfolio (Quarterly)
Guide ↗
State of New Jersey Common Pension Fund D
· CIK 0001483066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | PIPER SANDLER COMPANIES | — | 6,811 | $2.3M | 0.01% | SOLD |
| 22 | MAN | MANPOWERGROUP INC WIS | Industrials | 77,557 | $2.3M | 0.01% | SOLD |
| 23 | — | POTLATCHDELTIC CORPORATION | — | 56,447 | $2.2M | 0.01% | SOLD |
| 24 | NCNO | NCINO INC | Technology | 87,535 | $2.2M | 0.01% | SOLD |
| 25 | FRSH | FRESHWORKS INC | Technology | 181,554 | $2.2M | 0.01% | SOLD |
| 26 | BL | BLACKLINE INC | Technology | 39,787 | $2.2M | 0.01% | SOLD |
| 27 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 109,541 | $2.2M | 0.01% | SOLD |
| 28 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 82,135 | $2.2M | 0.01% | SOLD |
| 29 | CBZ | CBIZ INC | Industrials | 43,051 | $2.2M | 0.01% | SOLD |
| 30 | — | PLYMOUTH INDL REIT INC | — | 96,937 | $2.1M | 0.01% | SOLD |
| 31 | OSCR | OSCAR HEALTH INC | Healthcare | 146,625 | $2.1M | 0.01% | SOLD |
| 32 | — | TEGNA INC | — | 108,385 | $2.1M | 0.01% | SOLD |
| 33 | AGYS | AGILYSYS INC | Technology | 17,511 | $2.1M | 0.01% | SOLD |
| 34 | CLSK | CLEANSPARK INC | Technology | 199,524 | $2.0M | 0.01% | SOLD |
| 35 | — | ODDITY TECH LTD | — | 48,267 | $1.9M | 0.01% | SOLD |
| 36 | — | INDIVIOR PLC | — | 53,282 | $1.9M | 0.01% | SOLD |
| 37 | FRHC | FREEDOM HLDG CORP NEV | Financial Services | 15,707 | $1.9M | 0.01% | SOLD |
| 38 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 303,356 | $1.9M | 0.01% | SOLD |
| 39 | XP | XP INC | Financial Services | 113,593 | $1.9M | 0.01% | SOLD |
| 40 | AMBA | AMBARELLA INC | Technology | 25,958 | $1.8M | 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%