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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 32,769.0 | $2.1M | 0.01% | NEW | — | $64.54 | +12.4% |
| 1262 | HRB | BLOCK H & R INC | Consumer Cyclical | 48,501.0 | $2.1M | 0.01% | NEW | — | $43.58 | -12.3% |
| 1263 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 236,239.0 | $2.1M | 0.01% | NEW | — | $8.94 | +30.4% |
| 1264 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 16,928.0 | $2.1M | 0.01% | NEW | — | $124.56 | -7.9% |
| 1265 | VSAT | VIASAT INC | Technology | 61,153.0 | $2.1M | 0.01% | NEW | — | $34.46 | +79.8% |
| 1266 | OSCR | OSCAR HEALTH INC | Healthcare | 146,625.0 | $2.1M | 0.01% | NEW | — | $14.37 | +104.9% |
| 1267 | — | TEGNA INC | — | 108,385.0 | $2.1M | 0.01% | NEW | — | $19.41 | — |
| 1268 | DVA | DAVITA INC | Healthcare | 18,504.0 | $2.1M | 0.01% | NEW | — | $113.61 | +93.4% |
| 1269 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 27,521.0 | $2.1M | 0.01% | NEW | — | $76.37 | +1.6% |
| 1270 | TRNO | TERRENO RLTY CORP | Real Estate | 35,775.0 | $2.1M | 0.01% | NEW | — | $58.71 | +12.0% |
| 1271 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 139,422.0 | $2.1M | 0.01% | NEW | — | $15.06 | -29.3% |
| 1272 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 74,221.0 | $2.1M | 0.01% | NEW | — | $28.21 | +60.8% |
| 1273 | KBH | KB HOME | Consumer Cyclical | 36,951.0 | $2.1M | 0.01% | NEW | — | $56.41 | +11.0% |
| 1274 | MZTI | MARZETTI COMPANY | Consumer Defensive | 12,672.0 | $2.1M | 0.01% | NEW | — | $164.42 | -29.7% |
| 1275 | AGYS | AGILYSYS INC | Technology | 17,511.0 | $2.1M | 0.01% | NEW | — | $118.84 | -13.0% |
| 1276 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 95,058.0 | $2.1M | 0.01% | NEW | — | $21.89 | +17.5% |
| 1277 | ITRI | ITRON INC | Technology | 22,404.0 | $2.1M | 0.01% | NEW | — | $92.86 | -9.8% |
| 1278 | EPR | EPR PPTYS | Real Estate | 41,674.0 | $2.1M | 0.01% | NEW | — | $49.90 | +18.3% |
| 1279 | FLR | FLUOR CORP NEW | Industrials | 52,440.0 | $2.1M | 0.01% | NEW | — | $39.63 | +35.6% |
| 1280 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 47,930.0 | $2.1M | 0.01% | NEW | — | $43.33 | +12.9% |
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
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%