Portfolio (Quarterly)
Guide ↗
State of New Jersey Common Pension Fund D
· CIK 0001483066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 17,737 | $1.7M | 0.01% | SOLD |
| 42 | CNK | CINEMARK HLDGS INC | Communication Services | 71,466 | $1.7M | 0.01% | SOLD |
| 43 | MARA | MARA HOLDINGS INC | Financial Services | 181,554 | $1.6M | 0.01% | SOLD |
| 44 | DK | DELEK US HLDGS INC NEW | Energy | 51,823 | $1.5M | 0.01% | SOLD |
| 45 | SMR | NUSCALE PWR CORP | Utilities | 100,133 | $1.4M | 0.01% | SOLD |
| 46 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 163,279 | $1.2M | 0.00% | SOLD |
| 47 | LCID | LUCID GROUP INC | Consumer Cyclical | 101,772 | $1.1M | 0.00% | SOLD |
| 48 | — | CIDARA THERAPEUTICS INC | — | 3,895 | $860K | 0.00% | SOLD |
| 49 | — | AVADEL PHARMACEUTICALS PLC | — | 29,827 | $643K | 0.00% | SOLD |
| 50 | DOLE | DOLE PLC | Consumer Defensive | 41,959 | $629K | 0.00% | SOLD |
| 51 | CSIQ | CANADIAN SOLAR INC | Energy | 16,375 | $389K | 0.00% | SOLD |
| 52 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 10,418 | $15K | — | 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%