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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 100,309.0 | $2.3M | 0.01% | -7K | -6.7% | $22.95 | +5.1% |
| 242 | BCPC | BALCHEM CORP | Basic Materials | 13,508.0 | $2.3M | 0.01% | -501.0 | -3.6% | $169.48 | -4.6% |
| 243 | — | SEADRILL LTD | — | 50,300.0 | $2.3M | 0.01% | -18K | -26.7% | $45.50 | — |
| 244 | OTTR | OTTER TAIL CORP | Utilities | 25,969.0 | $2.3M | 0.01% | -350.0 | -1.3% | $87.77 | -1.3% |
| 245 | POR | PORTLAND GEN ELEC CO | Utilities | 43,174.0 | $2.3M | 0.01% | -1K | -2.3% | $52.77 | -5.8% |
| 246 | ACA | ARCOSA INC | Industrials | 21,437.0 | $2.3M | 0.01% | -467.0 | -2.1% | $106.14 | +12.3% |
| 247 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 48,562.0 | $2.3M | 0.01% | -21K | -30.6% | $46.73 | +0.5% |
| 248 | POWL | POWELL INDS INC | Industrials | 4,193.0 | $2.3M | 0.01% | -3K | -37.5% | $541.08 | -49.9% |
| 249 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 120,328.0 | $2.3M | 0.01% | -19K | -13.4% | $18.83 | +19.8% |
| 250 | BGC | BGC GROUP INC | Financial Services | 231,609.0 | $2.3M | 0.01% | -16K | -6.4% | $9.78 | +13.8% |
| 251 | OGS | ONE GAS INC | Utilities | 26,288.0 | $2.3M | 0.01% | -209.0 | -0.8% | $86.13 | -4.4% |
| 252 | CWEN | CLEARWAY ENERGY INC | Utilities | 57,454.0 | $2.3M | 0.01% | -2K | -3.7% | $39.29 | -2.9% |
| 253 | — | INSTALLED BLDG PRODS INC | — | 8,491.0 | $2.3M | 0.01% | -219.0 | -2.5% | $265.15 | — |
| 254 | VSAT | VIASAT INC | Technology | 49,060.0 | $2.2M | 0.01% | -12K | -19.8% | $45.80 | +64.3% |
| 255 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 29,982.0 | $2.2M | 0.01% | -6K | -15.8% | $74.89 | +14.5% |
| 256 | SXI | STANDEX INTL CORP | Industrials | 8,798.0 | $2.2M | 0.01% | -738.0 | -7.7% | $254.86 | -0.4% |
| 257 | OPLN | OPENLANE INC | Consumer Cyclical | 76,860.0 | $2.2M | 0.01% | -8K | -9.6% | $29.15 | +20.2% |
| 258 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 25,779.0 | $2.2M | 0.01% | -1K | -5.0% | $86.90 | +3.2% |
| 259 | NPO | ENPRO INC | Industrials | 8,937.0 | $2.2M | 0.01% | -2K | -16.1% | $250.65 | +20.8% |
| 260 | — | ATLANTA BRAVES HLDGS INC | — | 52,435.0 | $2.2M | 0.01% | -4K | -7.5% | $42.70 | — |
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%