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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 206,893.0 | $2.2M | 0.01% | -21K | -9.2% | $10.82 | +1.7% |
| 262 | FFBC | 1ST FINL BANCORP | Financial Services | 80,225.0 | $2.2M | 0.01% | -11K | -12.4% | $27.88 | +10.0% |
| 263 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 66,125.0 | $2.2M | 0.01% | -16K | -19.1% | $33.82 | +9.0% |
| 264 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 43,101.0 | $2.2M | 0.01% | -2K | -4.3% | $51.85 | -9.9% |
| 265 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 39,365.0 | $2.2M | 0.01% | -7K | -15.6% | $56.77 | -14.7% |
| 266 | GKOS | GLAUKOS CORP | Healthcare | 20,714.0 | $2.2M | 0.01% | -3K | -12.0% | $107.66 | +29.1% |
| 267 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 60,569.0 | $2.2M | 0.01% | -4K | -6.0% | $36.75 | +10.6% |
| 268 | WEX | WEX INC | Technology | 14,535.0 | $2.2M | 0.01% | -1K | -8.0% | $153.04 | -5.8% |
| 269 | — | LIBERTY GLOBAL LTD | — | 189,623.0 | $2.2M | 0.01% | -5K | -2.4% | $11.73 | — |
| 270 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 168,333.0 | $2.2M | 0.01% | -31K | -15.5% | $13.17 | — |
| 271 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 62,896.0 | $2.2M | 0.01% | -12K | -15.9% | $35.22 | +35.5% |
| 272 | PSMT | PRICESMART INC | Consumer Defensive | 14,706.0 | $2.2M | 0.01% | -4K | -20.9% | $150.50 | +10.3% |
| 273 | MSM | MSC INDL DIRECT INC | Industrials | 23,958.0 | $2.2M | 0.01% | -1K | -5.5% | $92.27 | +14.9% |
| 274 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 394,494.0 | $2.2M | 0.01% | -6K | -1.4% | $5.60 | +1.8% |
| 275 | WSFS | WSFS FINL CORP | Financial Services | 33,727.0 | $2.2M | 0.01% | -7K | -16.9% | $65.46 | +9.7% |
| 276 | VISN | VISTANCE NETWORKS INC | Technology | 121,301.0 | $2.2M | 0.01% | -8K | -6.2% | $18.20 | -36.1% |
| 277 | OII | OCEANEERING INTL INC | Energy | 62,159.0 | $2.2M | 0.01% | -30K | -32.3% | $35.47 | +8.5% |
| 278 | — | SIRIUSPOINT LTD | — | 102,178.0 | $2.2M | 0.01% | -6K | -5.7% | $21.54 | — |
| 279 | CNOB | CONNECTONE BANCORP INC | Financial Services | 82,205.0 | $2.2M | 0.01% | -10K | -10.7% | $26.77 | +11.2% |
| 280 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 6,845.0 | $2.2M | 0.01% | -3K | -31.9% | $321.40 | +9.6% |
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%