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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 1,000,000.0 | $24.1M | 0.09% | NEW | — | $24.14 | +0.2% |
| 2 | EMLC | VANECK ETF TRUST | — | 500,000.0 | $12.6M | 0.05% | NEW | — | $25.11 | +1.1% |
| 3 | GLOB | GLOBANT S A | Technology | 244,429.0 | $11.3M | 0.04% | NEW | — | $46.11 | -30.1% |
| 4 | KT | KT CORP | Communication Services | 489,457.0 | $10.5M | 0.04% | NEW | — | $21.45 | -16.8% |
| 5 | — | AMCOR PLC | — | 151,473.0 | $6.0M | 0.02% | NEW | — | $39.75 | — |
| 6 | — | PINNACLE FINL PARTNERS INC | — | 50,052.0 | $4.3M | 0.02% | NEW | — | $86.14 | — |
| 7 | IREN | IREN LIMITED | Financial Services | 112,716.0 | $3.9M | 0.01% | NEW | — | $34.28 | +22.5% |
| 8 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 41,257.0 | $3.1M | 0.01% | NEW | — | $75.47 | -13.3% |
| 9 | SM | SM ENERGY COMPANY | Energy | 95,781.0 | $3.0M | 0.01% | NEW | — | $31.18 | +3.0% |
| 10 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 74,864.0 | $2.8M | 0.01% | NEW | — | $37.02 | -2.7% |
| 11 | WLK | WESTLAKE CORPORATION | Basic Materials | 23,658.0 | $2.8M | 0.01% | NEW | — | $116.82 | -34.3% |
| 12 | OLN | OLIN CORP | Basic Materials | 92,625.0 | $2.8M | 0.01% | NEW | — | $29.73 | -23.4% |
| 13 | KGS | KODIAK GAS SVCS INC | Energy | 44,979.0 | $2.6M | 0.01% | NEW | — | $58.32 | +11.3% |
| 14 | CENX | CENTURY ALUM CO | Basic Materials | 42,837.0 | $2.5M | 0.01% | NEW | — | $58.69 | -22.4% |
| 15 | CC | CHEMOURS CO | Basic Materials | 110,188.0 | $2.4M | 0.01% | NEW | — | $22.03 | -20.8% |
| 16 | LBRT | LIBERTY ENERGY INC | Energy | 83,634.0 | $2.4M | 0.01% | NEW | — | $28.80 | -14.3% |
| 17 | VICR | VICOR CORP | Technology | 14,714.0 | $2.4M | 0.01% | NEW | — | $161.00 | +34.2% |
| 18 | NATL | NCR ATLEOS CORPORATION | Technology | 53,254.0 | $2.3M | 0.01% | NEW | — | $43.58 | +9.4% |
| 19 | DIOD | DIODES INC | Technology | 33,446.0 | $2.3M | 0.01% | NEW | — | $68.26 | +34.9% |
| 20 | DAN | DANA INC | Consumer Cyclical | 65,874.0 | $2.2M | 0.01% | NEW | — | $33.65 | -21.1% |
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%