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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MBWM | MERCANTILE BK CORP | Financial Services | 21,761.0 | $1.2M | 0.00% | NEW | — | $57.42 | +3.8% |
| 82 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 17,066.0 | $1.2M | 0.00% | NEW | — | $72.36 | +5.7% |
| 83 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 41,685.0 | $1.2M | 0.00% | NEW | — | $29.62 | -1.8% |
| 84 | TRN | TRINITY INDS INC | Industrials | 35,687.0 | $1.2M | 0.00% | NEW | — | $34.58 | -13.9% |
| 85 | — | LANDBRIDGE COMPANY LLC | — | 15,570.0 | $1.2M | 0.00% | NEW | — | $79.24 | — |
| 86 | CBT | CABOT CORP | Basic Materials | 13,583.0 | $1.2M | 0.00% | NEW | — | $90.82 | -6.2% |
| 87 | USAR | USA RARE EARTH INC | Basic Materials | 57,088.0 | $1.2M | 0.00% | NEW | — | $21.58 | -10.8% |
| 88 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 28,794.0 | $1.2M | 0.00% | NEW | — | $42.77 | -47.7% |
| 89 | ICHR | ICHOR HOLDINGS | Technology | 10,954.0 | $1.2M | 0.00% | NEW | — | $112.28 | -46.4% |
| 90 | SPSC | SPS COMM INC | Technology | 21,492.0 | $1.2M | 0.00% | NEW | — | $57.17 | +41.8% |
| 91 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 15,270.0 | $1.2M | 0.00% | NEW | — | $80.46 | -33.8% |
| 92 | EQBK | EQUITY BANCSHARES INC | Financial Services | 24,982.0 | $1.2M | 0.00% | NEW | — | $48.99 | +1.8% |
| 93 | — | CALUMET INC | — | 33,880.0 | $1.2M | 0.00% | NEW | — | $36.02 | — |
| 94 | — | SIX FLAGS ENTERTAINMENT CORP | — | 57,259.0 | $1.2M | 0.00% | NEW | — | $21.30 | — |
| 95 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 9,849.0 | $1.2M | 0.00% | NEW | — | $123.29 | +9.1% |
| 96 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 130,489.0 | $1.2M | 0.00% | NEW | — | $9.30 | -13.8% |
| 97 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 6,203.0 | $1.2M | 0.00% | NEW | — | $195.63 | -21.2% |
| 98 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 33,496.0 | $1.2M | 0.00% | NEW | — | $36.07 | +2.9% |
| 99 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 67,162.0 | $1.2M | 0.00% | NEW | — | $17.92 | -27.6% |
| 100 | FSLY | FASTLY INC | Technology | 65,393.0 | $1.2M | 0.00% | NEW | — | $18.36 | +35.9% |
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%