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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,470.0 | $5.3M | 0.02% | NEW | — | $2146.18 | -3.1% |
| 562 | — | HOLOGIC INC | — | 71,127.0 | $5.3M | 0.02% | NEW | — | $74.49 | — |
| 563 | LII | LENNOX INTL INC | Industrials | 10,901.0 | $5.3M | 0.02% | NEW | — | $485.58 | +17.1% |
| 564 | SNA | SNAP ON INC | Industrials | 15,349.0 | $5.3M | 0.02% | NEW | — | $344.60 | +15.6% |
| 565 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 153,315.0 | $5.3M | 0.02% | NEW | — | $34.46 | -25.1% |
| 566 | CMS | CMS ENERGY CORP | Utilities | 75,497.0 | $5.3M | 0.02% | NEW | — | $69.93 | +11.4% |
| 567 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 277,803.0 | $5.3M | 0.02% | NEW | — | $18.94 | +3.1% |
| 568 | TSN | TYSON FOODS INC | Consumer Defensive | 89,701.0 | $5.3M | 0.02% | NEW | — | $58.62 | +0.1% |
| 569 | Q | QNITY ELECTRONICS INC | Technology | 63,920.0 | $5.2M | 0.02% | NEW | — | $81.65 | +93.9% |
| 570 | L | LOEWS CORP | Financial Services | 49,446.0 | $5.2M | 0.02% | NEW | — | $105.31 | +8.0% |
| 571 | CFG | CITIZENS FINL GROUP INC | Financial Services | 89,119.0 | $5.2M | 0.02% | NEW | — | $58.41 | +20.6% |
| 572 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 50,029.0 | $5.2M | 0.02% | NEW | — | $103.67 | -2.3% |
| 573 | RITM | RITHM CAPITAL CORP | Real Estate | 474,225.0 | $5.2M | 0.02% | NEW | — | $10.90 | -13.6% |
| 574 | J | JACOBS SOLUTIONS INC | Industrials | 38,748.0 | $5.1M | 0.02% | NEW | — | $132.46 | -6.5% |
| 575 | MBSF | VALUED ADVISERS TR | — | 200,000.0 | $5.1M | 0.02% | NEW | — | $25.64 | +0.0% |
| 576 | EVRG | EVERGY INC | Utilities | 70,384.0 | $5.1M | 0.02% | NEW | — | $72.49 | +20.0% |
| 577 | OKTA | OKTA INC | Technology | 58,974.0 | $5.1M | 0.02% | NEW | — | $86.47 | +51.9% |
| 578 | AA | ALCOA CORP | Basic Materials | 95,556.0 | $5.1M | 0.02% | NEW | — | $53.14 | +0.6% |
| 579 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 26,121.0 | $5.1M | 0.02% | NEW | — | $194.34 | +48.1% |
| 580 | VTRS | VIATRIS INC | Healthcare | 406,250.0 | $5.1M | 0.02% | NEW | — | $12.45 | +30.4% |
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
32.6%
Financial Services
12.7%
Consumer Cyclical
10.6%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.4%
Real Estate
4.6%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.4%