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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 257,020.0 | $2.1M | 0.01% | -11K | -4.1% | $8.32 | -4.8% |
| 302 | FTDR | FRONTDOOR INC | Consumer Cyclical | 40,448.0 | $2.1M | 0.01% | -3K | -7.2% | $52.86 | +38.5% |
| 303 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 24,135.0 | $2.1M | 0.01% | -863.0 | -3.5% | $88.47 | -36.2% |
| 304 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 227,624.0 | $2.1M | 0.01% | -16K | -6.5% | $9.37 | +38.4% |
| 305 | CNX | CNX RES CORP | Energy | 55,297.0 | $2.1M | 0.01% | -3K | -4.8% | $38.55 | -12.7% |
| 306 | KMX | CARMAX INC | Consumer Cyclical | 51,264.0 | $2.1M | 0.01% | -13K | -20.5% | $41.58 | +38.6% |
| 307 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 15,999.0 | $2.1M | 0.01% | -929.0 | -5.5% | $133.11 | -23.5% |
| 308 | FBP | FIRST BANCORP CORPORATION | Financial Services | 99,687.0 | $2.1M | 0.01% | -10K | -9.2% | $21.36 | +29.4% |
| 309 | WSBC | WESBANCO INC | Financial Services | 61,733.0 | $2.1M | 0.01% | -9K | -13.3% | $34.49 | +17.5% |
| 310 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 33,481.0 | $2.1M | 0.01% | -5K | -11.9% | $63.59 | +20.5% |
| 311 | KLIC | KULICKE & SOFFA INDS INC | Technology | 32,377.0 | $2.1M | 0.01% | -28K | -46.6% | $65.72 | +65.2% |
| 312 | FUL | FULLER H B CO | Basic Materials | 34,466.0 | $2.1M | 0.01% | -4K | -10.5% | $61.68 | -9.2% |
| 313 | CVBF | CVB FINL CORP | Financial Services | 109,543.0 | $2.1M | 0.01% | -7K | -6.2% | $19.39 | +15.6% |
| 314 | LEA | LEAR CORP | Consumer Cyclical | 17,532.0 | $2.1M | 0.01% | -3K | -16.6% | $121.08 | +18.0% |
| 315 | WAFD | WAFD INC | Financial Services | 67,576.0 | $2.1M | 0.01% | -3K | -3.9% | $31.40 | +17.3% |
| 316 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 40,174.0 | $2.1M | 0.01% | -3K | -7.3% | $52.75 | +5.5% |
| 317 | KN | KNOWLES CORP | Technology | 82,499.0 | $2.1M | 0.01% | -20K | -19.1% | $25.68 | +44.3% |
| 318 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 12,841.0 | $2.1M | 0.01% | -342.0 | -2.6% | $164.98 | -31.9% |
| 319 | CFFN | CAPITOL FED FINL INC | Financial Services | 297,084.0 | $2.1M | 0.01% | -54K | -15.3% | $7.13 | +20.6% |
| 320 | — | STANDARDAERO INC | — | 81,913.0 | $2.1M | 0.01% | -6K | -7.0% | $25.83 | — |
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%