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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,085.0 | $1.3M | 0.01% | NEW | — | $636.74 | -5.6% |
| 62 | PGNY | PROGYNY INC | Healthcare | 45,945.0 | $1.3M | 0.01% | NEW | — | $28.83 | -11.0% |
| 63 | VIRT | VIRTU FINL INC | Financial Services | 22,176.0 | $1.3M | 0.01% | NEW | — | $59.57 | +14.0% |
| 64 | — | MADISON SQUARE GARDEN ENTMT | — | 16,311.0 | $1.3M | 0.01% | NEW | — | $80.89 | — |
| 65 | CENT | CENTRAL GARDEN & PET CO | — | 29,686.0 | $1.3M | 0.00% | NEW | — | $44.34 | — |
| 66 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 16,625.0 | $1.3M | 0.00% | NEW | — | $78.96 | -21.6% |
| 67 | CAC | CAMDEN NATL CORP | Financial Services | 24,160.0 | $1.3M | 0.00% | NEW | — | $54.22 | +4.5% |
| 68 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 44,029.0 | $1.3M | 0.00% | NEW | — | $29.74 | -13.2% |
| 69 | PBI | PITNEY BOWES INC | Industrials | 74,205.0 | $1.3M | 0.00% | NEW | — | $17.52 | -5.9% |
| 70 | MMI | MARCUS & MILLICHAP INC | Real Estate | 41,266.0 | $1.3M | 0.00% | NEW | — | $31.17 | +3.7% |
| 71 | AXGN | AXOGEN INC | Healthcare | 27,766.0 | $1.3M | 0.00% | NEW | — | $46.19 | +9.1% |
| 72 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 6,057.0 | $1.3M | 0.00% | NEW | — | $211.36 | +10.4% |
| 73 | BHE | BENCHMARK ELECTRS INC | Technology | 12,930.0 | $1.3M | 0.00% | NEW | — | $98.67 | -26.4% |
| 74 | ARCB | ARCBEST CORP | Industrials | 8,888.0 | $1.3M | 0.00% | NEW | — | $143.54 | -2.2% |
| 75 | HBT | HBT FINL INC. | Financial Services | 39,852.0 | $1.3M | 0.00% | NEW | — | $31.99 | +11.8% |
| 76 | RXO | RXO INC | Industrials | 46,037.0 | $1.3M | 0.00% | NEW | — | $27.59 | -18.3% |
| 77 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 137,834.0 | $1.3M | 0.00% | NEW | — | $9.15 | +5.5% |
| 78 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 190,865.0 | $1.3M | 0.00% | NEW | — | $6.60 | -9.5% |
| 79 | NGVT | INGEVITY CORP | Basic Materials | 16,794.0 | $1.3M | 0.00% | NEW | — | $74.67 | -5.9% |
| 80 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 25,986.0 | $1.2M | 0.00% | NEW | — | $48.09 | +4.6% |
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%