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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MUR | MURPHY OIL CORP | Energy | 66,028.0 | $2.7M | 0.01% | -5K | -6.5% | $41.25 | -8.4% |
| 182 | RIG | TRANSOCEAN LTD | Energy | 409,559.0 | $2.7M | 0.01% | -113K | -21.6% | $6.63 | +10.7% |
| 183 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 102,738.0 | $2.7M | 0.01% | -3K | -3.1% | $26.43 | +5.6% |
| 184 | VNOM | VIPER ENERGY INC | Energy | 57,716.0 | $2.7M | 0.01% | -1K | -2.4% | $46.99 | +1.5% |
| 185 | SITM | SITIME CORP | Technology | 7,803.0 | $2.7M | 0.01% | -639.0 | -7.6% | $345.35 | +101.8% |
| 186 | CE | CELANESE CORP DEL | Basic Materials | 40,949.0 | $2.7M | 0.01% | -18K | -31.0% | $65.77 | -19.6% |
| 187 | CAVA | CAVA GROUP INC | Consumer Cyclical | 32,974.0 | $2.7M | 0.01% | -15K | -31.1% | $80.90 | +0.5% |
| 188 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 79,644.0 | $2.7M | 0.01% | -21K | -20.6% | $33.46 | -4.0% |
| 189 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 83,048.0 | $2.6M | 0.01% | -12K | -12.6% | $31.57 | -7.4% |
| 190 | CRUS | CIRRUS LOGIC INC | Technology | 18,127.0 | $2.6M | 0.01% | -536.0 | -2.9% | $144.62 | +15.2% |
| 191 | CRC | CALIFORNIA RES CORP | Energy | 37,861.0 | $2.6M | 0.01% | -7K | -15.8% | $69.22 | -10.1% |
| 192 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 41,794.0 | $2.6M | 0.01% | -677.0 | -1.6% | $62.70 | +20.5% |
| 193 | ENS | ENERSYS | Industrials | 15,075.0 | $2.6M | 0.01% | -888.0 | -5.6% | $173.72 | +37.5% |
| 194 | CNR | CORE NATURAL RESOURCES INC | Energy | 24,994.0 | $2.6M | 0.01% | -2K | -6.8% | $104.73 | -19.8% |
| 195 | WFRD | WEATHERFORD INTL PLC | Energy | 27,637.0 | $2.6M | 0.01% | -3K | -8.5% | $94.58 | +17.8% |
| 196 | FMC | FMC CORP | Basic Materials | 151,341.0 | $2.6M | 0.01% | -17K | -10.1% | $17.22 | -24.4% |
| 197 | SLAB | SILICON LABORATORIES INC | Technology | 12,366.0 | $2.6M | 0.01% | -6K | -33.1% | $208.15 | +4.2% |
| 198 | TKR | TIMKEN CO | Industrials | 25,541.0 | $2.6M | 0.01% | -3K | -12.0% | $100.57 | +16.5% |
| 199 | TEX | TEREX CORP NEW | Industrials | 43,323.0 | $2.6M | 0.01% | -6K | -11.3% | $59.10 | -2.5% |
| 200 | UAL | UNITED AIRLS HLDGS INC | Industrials | 27,729.0 | $2.6M | 0.01% | -400.0 | -1.4% | $92.07 | +6.5% |
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
30.9%
Financial Services
11.9%
Consumer Cyclical
10.1%
Communication Services
9.6%
Healthcare
9.5%
Industrials
9.2%
Consumer Defensive
5.0%
Real Estate
4.9%
Energy
4.2%
Utilities
2.7%