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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PENG | PENGUIN SOLUTIONS INC | Technology | 14,768.0 | $1.1M | 0.00% | NEW | — | $76.01 | -30.8% |
| 122 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 10,121.0 | $1.1M | 0.00% | NEW | — | $110.27 | -0.6% |
| 123 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 206,257.0 | $1.1M | 0.00% | NEW | — | $5.41 | -10.9% |
| 124 | CTRI | CENTURI HOLDINGS INC | Utilities | 36,747.0 | $1.1M | 0.00% | NEW | — | $30.24 | -29.4% |
| 125 | ATRO | ASTRONICS CORP | Industrials | 13,630.0 | $1.1M | 0.00% | NEW | — | $81.26 | -4.0% |
| 126 | LASR | NLIGHT INC | Technology | 15,865.0 | $1.1M | 0.00% | NEW | — | $69.62 | -31.9% |
| 127 | PLUS | EPLUS INC | Technology | 13,238.0 | $1.1M | 0.00% | NEW | — | $83.23 | +4.3% |
| 128 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 13,102.0 | $1.1M | 0.00% | NEW | — | $84.06 | +37.6% |
| 129 | DXC | DXC TECHNOLOGY CO | Technology | 124,423.0 | $1.1M | 0.00% | NEW | — | $8.85 | +22.0% |
| 130 | COHU | COHU INC | Technology | 14,813.0 | $1.1M | 0.00% | NEW | — | $73.91 | -26.4% |
| 131 | OMCL | OMNICELL COM | Healthcare | 26,098.0 | $1.1M | 0.00% | NEW | — | $41.52 | -14.3% |
| 132 | FRHC | FREEDOM HOLDING CORP | Financial Services | 8,250.0 | $1.1M | 0.00% | NEW | — | $130.47 | +30.8% |
| 133 | WU | WESTERN UN CO | Financial Services | 139,505.0 | $1.1M | 0.00% | NEW | — | $7.70 | -5.3% |
| 134 | FLNC | FLUENCE ENERGY INC | Utilities | 53,958.0 | $1.1M | 0.00% | NEW | — | $19.88 | -43.0% |
| 135 | DRS | LEONARDO DRS INC | Industrials | 25,129.0 | $1.1M | 0.00% | NEW | — | $42.67 | -4.6% |
| 136 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 72,385.0 | $1.1M | 0.00% | NEW | — | $14.77 | +23.4% |
| 137 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 13,913.0 | $1.1M | 0.00% | NEW | — | $76.59 | +29.9% |
| 138 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 23,088.0 | $1.1M | 0.00% | NEW | — | $45.67 | +5.2% |
| 139 | RNG | RINGCENTRAL INC | Technology | 27,049.0 | $1.1M | 0.00% | NEW | — | $38.98 | +71.9% |
| 140 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 106,369.0 | $1.1M | 0.00% | NEW | — | $9.90 | -28.3% |
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%