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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 97,992.0 | $2.1M | 0.01% | -22K | -18.2% | $21.16 | +4.7% |
| 342 | GVA | GRANITE CONSTR INC | Industrials | 17,253.0 | $2.1M | 0.01% | -4K | -17.6% | $119.88 | +6.5% |
| 343 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 32,607.0 | $2.1M | 0.01% | -3K | -7.2% | $63.35 | +13.1% |
| 344 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 29,819.0 | $2.1M | 0.01% | -5K | -14.5% | $69.19 | -6.2% |
| 345 | IOSP | INNOSPEC INC | Basic Materials | 28,227.0 | $2.1M | 0.01% | -2K | -6.9% | $73.02 | +7.8% |
| 346 | BKD | BROOKDALE SR LIVING INC | Healthcare | 150,430.0 | $2.1M | 0.01% | -54K | -26.3% | $13.68 | -2.2% |
| 347 | GNTX | GENTEX CORP | Consumer Cyclical | 93,823.0 | $2.1M | 0.01% | -3K | -3.1% | $21.85 | +7.1% |
| 348 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 25,349.0 | $2.0M | 0.01% | -2K | -7.9% | $80.86 | -5.3% |
| 349 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 21,492.0 | $2.0M | 0.01% | -4K | -16.5% | $94.88 | +4.1% |
| 350 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 34,754.0 | $2.0M | 0.01% | -5K | -13.5% | $58.65 | +7.7% |
| 351 | — | PERIMETER SOLUTIONS INC | — | 83,417.0 | $2.0M | 0.01% | -442.0 | -0.5% | $24.42 | — |
| 352 | AX | AXOS FINANCIAL INC | Financial Services | 23,926.0 | $2.0M | 0.01% | -4K | -15.4% | $85.09 | +1.0% |
| 353 | KRMN | KARMAN HLDGS INC | Industrials | 25,423.0 | $2.0M | 0.01% | -11K | -30.5% | $80.05 | -18.4% |
| 354 | GATX | GATX CORP | Industrials | 11,895.0 | $2.0M | 0.01% | -2K | -15.8% | $170.74 | +1.3% |
| 355 | — | MILLROSE PPTYS INC | — | 72,523.0 | $2.0M | 0.01% | -15K | -17.1% | $28.00 | — |
| 356 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 94,374.0 | $2.0M | 0.01% | -18K | -15.8% | $21.45 | +19.3% |
| 357 | RNST | RENASANT CORP | Financial Services | 55,999.0 | $2.0M | 0.01% | -8K | -13.1% | $36.13 | +13.8% |
| 358 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 60,553.0 | $2.0M | 0.01% | -11K | -15.8% | $33.40 | +5.4% |
| 359 | BCC | BOISE CASCADE CO DEL | Basic Materials | 26,652.0 | $2.0M | 0.01% | -6K | -18.4% | $75.85 | -11.5% |
| 360 | KAI | KADANT INC | Industrials | 6,876.0 | $2.0M | 0.01% | -2K | -21.1% | $292.35 | +5.0% |
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%