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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | LIONSGATE STUDIOS CORP | — | 78,134.0 | $1.2M | 0.00% | NEW | — | $15.31 | — |
| 102 | TDC | TERADATA CORP DEL | Technology | 34,521.0 | $1.2M | 0.00% | NEW | — | $34.65 | -20.1% |
| 103 | LINE | LINEAGE INC | Real Estate | 27,593.0 | $1.2M | 0.00% | NEW | — | $43.25 | -3.8% |
| 104 | SAFT | SAFETY INS GROUP INC | Financial Services | 15,925.0 | $1.2M | 0.00% | NEW | — | $74.86 | +38.4% |
| 105 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 199,465.0 | $1.2M | 0.00% | NEW | — | $5.91 | -8.5% |
| 106 | — | VERSIGENT PLC | — | 28,003.0 | $1.2M | 0.00% | NEW | — | $42.01 | — |
| 107 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 12,806.0 | $1.2M | 0.00% | NEW | — | $90.74 | -21.2% |
| 108 | CLSK | CLEANSPARK INC | Technology | 79,717.0 | $1.2M | 0.00% | NEW | — | $14.55 | -17.7% |
| 109 | — | DIGITALBRIDGE GROUP INC | — | 73,353.0 | $1.2M | 0.00% | NEW | — | $15.78 | — |
| 110 | AMBA | AMBARELLA INC | Technology | 13,451.0 | $1.2M | 0.00% | NEW | — | $85.80 | -14.1% |
| 111 | PLUG | PLUG PWR INC | Industrials | 424,821.0 | $1.2M | 0.00% | NEW | — | $2.71 | -16.2% |
| 112 | RAMP | LIVERAMP HLDGS INC | Technology | 30,561.0 | $1.2M | 0.00% | NEW | — | $37.64 | -0.2% |
| 113 | EZPW | EZCORP INC | Financial Services | 33,244.0 | $1.1M | 0.00% | NEW | — | $34.57 | -6.8% |
| 114 | GTY | GETTY RLTY CORP NEW | Real Estate | 34,438.0 | $1.1M | 0.00% | NEW | — | $33.36 | -0.7% |
| 115 | PARR | PAR PAC HOLDINGS INC | Energy | 20,406.0 | $1.1M | 0.00% | NEW | — | $56.08 | +40.9% |
| 116 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 19,519.0 | $1.1M | 0.00% | NEW | — | $58.44 | -47.2% |
| 117 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 26,922.0 | $1.1M | 0.00% | NEW | — | $42.10 | +9.5% |
| 118 | NEOG | NEOGEN CORP | Healthcare | 125,921.0 | $1.1M | 0.00% | NEW | — | $8.99 | +32.9% |
| 119 | VVX | V2X INC | Industrials | 15,158.0 | $1.1M | 0.00% | NEW | — | $74.56 | +5.3% |
| 120 | JOE | ST JOE CO | Real Estate | 17,941.0 | $1.1M | 0.00% | NEW | — | $62.63 | +10.0% |
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%