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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 48,996.0 | $1.4M | 0.01% | NEW | — | $29.53 | -5.8% |
| 42 | CHEF | CHEFS WHSE INC | Consumer Defensive | 14,970.0 | $1.4M | 0.01% | NEW | — | $96.10 | +15.1% |
| 43 | MBC | MASTERBRAND INC | Consumer Cyclical | 139,336.0 | $1.4M | 0.01% | NEW | — | $10.29 | -11.5% |
| 44 | NSIT | INSIGHT ENTERPRISES INC | Technology | 11,498.0 | $1.4M | 0.01% | NEW | — | $121.80 | +21.0% |
| 45 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 74,157.0 | $1.4M | 0.01% | NEW | — | $18.79 | -15.4% |
| 46 | YOU | CLEAR SECURE INC | Technology | 24,909.0 | $1.4M | 0.01% | NEW | — | $55.73 | -22.3% |
| 47 | BELFB | BEL FUSE INC | Technology | 4,166.0 | $1.4M | 0.01% | NEW | — | $333.04 | -23.3% |
| 48 | — | ASTRANA HEALTH INC | — | 29,863.0 | $1.4M | 0.01% | NEW | — | $46.41 | — |
| 49 | EXTR | EXTREME NETWORKS INC | Technology | 42,330.0 | $1.4M | 0.01% | NEW | — | $32.37 | -28.9% |
| 50 | RH | RH | Consumer Cyclical | 8,312.0 | $1.4M | 0.01% | NEW | — | $164.73 | -7.0% |
| 51 | WRBY | WARBY PARKER INC | Healthcare | 45,116.0 | $1.4M | 0.01% | NEW | — | $30.34 | -9.6% |
| 52 | DK | DELEK US HLDGS INC NEW | Energy | 26,922.0 | $1.4M | 0.01% | NEW | — | $50.81 | +40.7% |
| 53 | XMTR | XOMETRY INC | Industrials | 14,078.0 | $1.4M | 0.01% | NEW | — | $96.52 | -13.4% |
| 54 | LGN | LEGENCE CORP | Industrials | 15,932.0 | $1.4M | 0.01% | NEW | — | $85.23 | -30.3% |
| 55 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 53,382.0 | $1.4M | 0.01% | NEW | — | $25.33 | +4.9% |
| 56 | AXTI | AXT INC | Technology | 18,665.0 | $1.3M | 0.01% | NEW | — | $72.08 | -1.9% |
| 57 | ADEA | ADEIA INC | Technology | 40,740.0 | $1.3M | 0.01% | NEW | — | $32.93 | -20.3% |
| 58 | CHYM | CHIME FINL INC | Financial Services | 65,319.0 | $1.3M | 0.01% | NEW | — | $20.48 | +60.1% |
| 59 | CNK | CINEMARK HLDGS INC | Communication Services | 42,158.0 | $1.3M | 0.01% | NEW | — | $31.73 | +15.3% |
| 60 | UPST | UPSTART HLDGS INC | Financial Services | 37,587.0 | $1.3M | 0.01% | NEW | — | $35.43 | -14.5% |
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
36.1%
Financial Services
11.4%
Consumer Cyclical
9.7%
Healthcare
9.4%
Industrials
9.2%
Communication Services
6.9%
Real Estate
5.0%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%