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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | EAT | BRINKER INTL INC | Consumer Cyclical | 15,390.0 | $2.2M | 0.01% | -2K | -12.8% | $142.77 | -4.3% |
| 282 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 58,627.0 | $2.2M | 0.01% | -3K | -5.4% | $37.42 | +8.3% |
| 283 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 23,927.0 | $2.2M | 0.01% | -4K | -15.4% | $91.64 | +4.8% |
| 284 | ERIE | ERIE INDTY CO | Financial Services | 8,724.0 | $2.2M | 0.01% | -121.0 | -1.4% | $251.31 | -10.6% |
| 285 | SYBT | STOCK YDS BANCORP INC | Financial Services | 32,982.0 | $2.2M | 0.01% | -577.0 | -1.7% | $66.29 | +7.1% |
| 286 | BTU | PEABODY ENGR CORP | Energy | 66,203.0 | $2.2M | 0.01% | -9K | -11.4% | $32.95 | -25.9% |
| 287 | UE | URBAN EDGE PPTYS | Real Estate | 109,065.0 | $2.2M | 0.01% | -26K | -19.2% | $19.98 | +10.0% |
| 288 | MGRC | MCGRATH RENTCORP | Industrials | 19,750.0 | $2.2M | 0.01% | -3K | -12.5% | $110.28 | -0.5% |
| 289 | NMIH | NMI HLDGS INC | Financial Services | 57,977.0 | $2.2M | 0.01% | -586.0 | -1.0% | $37.51 | +0.7% |
| 290 | BYD | BOYD GAMING CORP | Consumer Cyclical | 26,439.0 | $2.2M | 0.01% | -853.0 | -3.1% | $82.18 | -3.1% |
| 291 | SON | SONOCO PRODS CO | Consumer Cyclical | 40,109.0 | $2.2M | 0.01% | -14K | -25.5% | $54.09 | -11.3% |
| 292 | CNO | CNO FINL GROUP INC | Financial Services | 52,817.0 | $2.2M | 0.01% | -957.0 | -1.8% | $41.06 | +15.4% |
| 293 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 28,706.0 | $2.2M | 0.01% | -4K | -11.4% | $75.21 | +4.6% |
| 294 | ABCB | AMERIS BANCORP | Financial Services | 27,675.0 | $2.2M | 0.01% | -2K | -8.0% | $77.99 | +8.7% |
| 295 | MAC | MACERICH CO | Real Estate | 113,755.0 | $2.1M | 0.01% | -16K | -12.4% | $18.90 | +18.4% |
| 296 | NNN | NNN REIT INC | Real Estate | 51,147.0 | $2.1M | 0.01% | -1K | -2.4% | $42.03 | +7.0% |
| 297 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 38,072.0 | $2.1M | 0.01% | -13K | -25.1% | $56.45 | -9.6% |
| 298 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 23,451.0 | $2.1M | 0.01% | -8K | -24.4% | $91.37 | -16.3% |
| 299 | VLYPN | VALLEY NATL BANCORP | Financial Services | 174,274.0 | $2.1M | 0.01% | -32K | -15.5% | $12.28 | +110.7% |
| 300 | GTES | GATES INDL CORP PLC | Industrials | 94,640.0 | $2.1M | 0.01% | -7K | -7.0% | $22.61 | +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%