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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AROC | ARCHROCK INC | Energy | 68,419.0 | $2.4M | 0.01% | -24K | -26.2% | $34.80 | +6.0% |
| 222 | MIDD | MIDDLEBY CORP | Industrials | 17,950.0 | $2.4M | 0.01% | -1K | -5.5% | $132.58 | +9.5% |
| 223 | HXL | HEXCEL CORP NEW | Industrials | 29,383.0 | $2.4M | 0.01% | -686.0 | -2.3% | $80.93 | +4.7% |
| 224 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 53,234.0 | $2.4M | 0.01% | -353.0 | -0.7% | $44.67 | +7.0% |
| 225 | NOG | NORTHERN OIL & GAS INC | Energy | 80,722.0 | $2.4M | 0.01% | -9K | -10.0% | $29.23 | -19.2% |
| 226 | — | OUTFRONT MEDIA INC | — | 88,926.0 | $2.4M | 0.01% | -8K | -8.2% | $26.50 | — |
| 227 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 45,859.0 | $2.4M | 0.01% | -5K | -10.0% | $51.37 | +0.6% |
| 228 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 55,121.0 | $2.3M | 0.01% | -13K | -19.4% | $42.61 | +36.1% |
| 229 | DVA | DAVITA INC | Healthcare | 15,264.0 | $2.3M | 0.01% | -3K | -17.5% | $153.69 | +29.3% |
| 230 | MYRG | MYR GROUP INC | Industrials | 8,298.0 | $2.3M | 0.01% | -1K | -14.7% | $282.32 | +55.5% |
| 231 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 98,834.0 | $2.3M | 0.01% | -5K | -4.5% | $23.65 | +3.0% |
| 232 | MOH | MOLINA HEALTHCARE INC | Healthcare | 17,531.0 | $2.3M | 0.01% | -865.0 | -4.7% | $133.30 | +36.0% |
| 233 | NJR | NEW JERSEY RES CORP | Utilities | 42,537.0 | $2.3M | 0.01% | -4K | -8.5% | $54.92 | +4.1% |
| 234 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 22,862.0 | $2.3M | 0.01% | -18K | -43.4% | $102.18 | -4.3% |
| 235 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 65,339.0 | $2.3M | 0.01% | -3K | -4.8% | $35.74 | +5.4% |
| 236 | LNTH | LANTHEUS HLDGS INC | Healthcare | 30,731.0 | $2.3M | 0.01% | -10K | -23.8% | $75.85 | +24.5% |
| 237 | HESM | HESS MIDSTREAM LP | Energy | 59,939.0 | $2.3M | 0.01% | -7K | -10.1% | $38.87 | +2.4% |
| 238 | — | FEDERATED HERMES INC | — | 41,031.0 | $2.3M | 0.01% | -4K | -8.0% | $56.71 | — |
| 239 | PLXS | PLEXUS CORP | Technology | 11,441.0 | $2.3M | 0.01% | -4K | -27.3% | $202.54 | +27.6% |
| 240 | LAUR | LAUREATE ED INC | Consumer Defensive | 66,164.0 | $2.3M | 0.01% | -5K | -7.1% | $34.84 | -5.4% |
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%