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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NE | NOBLE CORP PLC | Energy | 51,789.0 | $2.5M | 0.01% | -19K | -26.5% | $49.07 | +6.7% |
| 202 | ECG | EVERUS CONSTR GROUP | Industrials | 21,515.0 | $2.5M | 0.01% | -4K | -14.7% | $118.06 | +27.7% |
| 203 | SMTC | SEMTECH CORP | Technology | 32,933.0 | $2.5M | 0.01% | -1K | -4.2% | $76.89 | +84.5% |
| 204 | ARW | ARROW ELECTRS INC | Technology | 17,630.0 | $2.5M | 0.01% | -3K | -13.9% | $143.41 | +48.4% |
| 205 | PL | PLANET LABS PBC | Industrials | 90,326.0 | $2.5M | 0.01% | -98K | -52.0% | $27.95 | +52.6% |
| 206 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 70,863.0 | $2.5M | 0.01% | -14K | -16.6% | $35.21 | +21.5% |
| 207 | ALV | AUTOLIV INC | Consumer Cyclical | 23,715.0 | $2.5M | 0.01% | -3K | -11.6% | $105.16 | +14.3% |
| 208 | PAGP | PLAINS GP HLDGS L P | Energy | 101,854.0 | $2.5M | 0.01% | -19K | -15.7% | $24.28 | +5.1% |
| 209 | IAC | IAC INC | Technology | 61,564.0 | $2.5M | 0.01% | -4K | -6.6% | $40.03 | +2.8% |
| 210 | VAL | VALARIS LTD | Energy | 25,123.0 | $2.5M | 0.01% | -13K | -33.9% | $98.04 | +11.8% |
| 211 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 66,244.0 | $2.5M | 0.01% | -2K | -3.5% | $37.01 | +1.8% |
| 212 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 64,942.0 | $2.5M | 0.01% | -9K | -12.5% | $37.74 | +13.4% |
| 213 | HCC | WARRIOR MET COAL INC | Energy | 26,300.0 | $2.4M | 0.01% | -1K | -4.8% | $93.15 | -8.3% |
| 214 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 48,595.0 | $2.4M | 0.01% | -970.0 | -2.0% | $50.30 | -30.7% |
| 215 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 58,575.0 | $2.4M | 0.01% | -2K | -4.0% | $41.42 | +4.2% |
| 216 | CMC | COMMERCIAL METALS CO | Basic Materials | 39,247.0 | $2.4M | 0.01% | -9K | -18.3% | $61.43 | +15.1% |
| 217 | UEC | URANIUM ENERGY CORP | Energy | 178,373.0 | $2.4M | 0.01% | -10K | -5.3% | $13.50 | -5.6% |
| 218 | UNF | UNIFIRST CORP MASS | Industrials | 9,545.0 | $2.4M | 0.01% | -4K | -29.8% | $251.59 | +5.1% |
| 219 | LRN | STRIDE INC | Consumer Defensive | 27,115.0 | $2.4M | 0.01% | -6K | -18.8% | $88.17 | -0.6% |
| 220 | ITGR | INTEGER HLDGS CORP | Healthcare | 27,096.0 | $2.4M | 0.01% | -5K | -14.9% | $88.00 | +2.3% |
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
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%