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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | IESC | IES HOLDINGS INC | Industrials | 4,436.0 | $2.1M | 0.01% | -2K | -26.3% | $476.47 | +36.0% |
| 322 | LIVN | LIVANOVA PLC | Healthcare | 33,126.0 | $2.1M | 0.01% | -7K | -17.2% | $63.56 | +15.9% |
| 323 | APLD | APPLIED DIGITAL CORP | Technology | 88,635.0 | $2.1M | 0.01% | -6K | -6.1% | $23.74 | +102.3% |
| 324 | KMT | KENNAMETAL INC | Industrials | 58,232.0 | $2.1M | 0.01% | -25K | -30.4% | $36.13 | -2.5% |
| 325 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 45,822.0 | $2.1M | 0.01% | -4K | -8.7% | $45.89 | +5.0% |
| 326 | — | U HAUL HOLDING COMPANY | — | 47,029.0 | $2.1M | 0.01% | -1K | -2.4% | $44.67 | — |
| 327 | NTST | NETSTREIT CORP | Real Estate | 111,554.0 | $2.1M | 0.01% | -6K | -5.0% | $18.83 | +9.5% |
| 328 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 77,952.0 | $2.1M | 0.01% | -9K | -10.7% | $26.94 | +22.3% |
| 329 | AVT | AVNET INC | Technology | 34,059.0 | $2.1M | 0.01% | -14K | -28.7% | $61.62 | +35.3% |
| 330 | AMKR | AMKOR TECHNOLOGY INC | Technology | 46,603.0 | $2.1M | 0.01% | -24K | -33.7% | $45.03 | +46.3% |
| 331 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 62,245.0 | $2.1M | 0.01% | -11K | -14.8% | $33.71 | -14.2% |
| 332 | WULF | TERAWULF INC | Financial Services | 145,373.0 | $2.1M | 0.01% | -34K | -19.1% | $14.43 | +49.9% |
| 333 | QCRH | QCR HLDGS INC | Financial Services | 24,495.0 | $2.1M | 0.01% | -4K | -13.7% | $85.45 | +6.9% |
| 334 | OSIS | OSI SYSTEMS INC | Technology | 7,861.0 | $2.1M | 0.01% | -723.0 | -8.4% | $265.51 | -21.7% |
| 335 | EBC | EASTERN BANKSHARES INC | Financial Services | 106,534.0 | $2.1M | 0.01% | -17K | -14.1% | $19.56 | +1.5% |
| 336 | XRAY | DENTSPLY SIRONA INC | Healthcare | 179,627.0 | $2.1M | 0.01% | -31K | -14.6% | $11.60 | -15.2% |
| 337 | VFC | V F CORP | Consumer Cyclical | 122,527.0 | $2.1M | 0.01% | -26K | -17.3% | $16.99 | -4.6% |
| 338 | KNF | KNIFE RIVER CORP | Basic Materials | 25,481.0 | $2.1M | 0.01% | -6K | -19.4% | $81.65 | -9.8% |
| 339 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 49,384.0 | $2.1M | 0.01% | -7K | -12.8% | $42.10 | -1.2% |
| 340 | MWA | MUELLER WTR PRODS INC | Industrials | 75,518.0 | $2.1M | 0.01% | -17K | -18.7% | $27.49 | -8.6% |
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%