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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GAP | GAP INC | Consumer Cyclical | 79,693.0 | $1.9M | 0.01% | -11K | -11.9% | $24.20 | -4.3% |
| 382 | KBR | KBR INC | Industrials | 52,264.0 | $1.9M | 0.01% | -613.0 | -1.2% | $36.86 | -12.9% |
| 383 | H | HYATT HOTELS CORP | Consumer Cyclical | 13,390.0 | $1.9M | 0.01% | -1K | -7.3% | $143.79 | +22.1% |
| 384 | WDFC | WD 40 CO | Basic Materials | 9,437.0 | $1.9M | 0.01% | -2K | -14.5% | $203.94 | +2.0% |
| 385 | — | HUT 8 CORP | — | 40,994.0 | $1.9M | 0.01% | -15K | -26.5% | $46.91 | — |
| 386 | ENPH | ENPHASE ENERGY INC | Energy | 50,823.0 | $1.9M | 0.01% | -27K | -35.0% | $37.81 | +64.9% |
| 387 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 26,368.0 | $1.9M | 0.01% | -5K | -16.5% | $72.83 | +6.0% |
| 388 | AVNT | AVIENT CORPORATION | Basic Materials | 52,903.0 | $1.9M | 0.01% | -23K | -30.6% | $36.30 | -6.0% |
| 389 | LPX | LOUISIANA PAC CORP | Basic Materials | 26,393.0 | $1.9M | 0.01% | -2K | -8.6% | $72.75 | -3.6% |
| 390 | VSEC | VSE CORP | Industrials | 10,401.0 | $1.9M | 0.01% | -3K | -21.4% | $184.40 | -7.5% |
| 391 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 17,258.0 | $1.9M | 0.01% | -3K | -15.7% | $111.12 | +1.3% |
| 392 | MHK | MOHAWK INDS INC | Consumer Cyclical | 19,378.0 | $1.9M | 0.01% | -1K | -6.5% | $98.46 | +3.9% |
| 393 | WERN | WERNER ENTERPRISES INC | Industrials | 64,848.0 | $1.9M | 0.01% | -26K | -28.6% | $29.41 | +35.9% |
| 394 | AUR | AURORA INNOVATION INC | Technology | 462,742.0 | $1.9M | 0.01% | -103K | -18.3% | $4.12 | +74.0% |
| 395 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 107,914.0 | $1.9M | 0.01% | -26K | -19.4% | $17.62 | -7.1% |
| 396 | ABM | ABM INDS INC | Industrials | 49,329.0 | $1.9M | 0.01% | -4K | -7.4% | $38.52 | +4.2% |
| 397 | — | CSW INDUSTRIALS INC | — | 7,238.0 | $1.9M | 0.01% | -2K | -19.3% | $260.58 | — |
| 398 | BC | BRUNSWICK CORP | Consumer Cyclical | 25,906.0 | $1.9M | 0.01% | -9K | -26.0% | $72.76 | +8.2% |
| 399 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 3,886.0 | $1.9M | 0.01% | -114.0 | -2.9% | $484.29 | +1.5% |
| 400 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 125,079.0 | $1.9M | 0.01% | -15K | -10.5% | $14.96 | +65.9% |
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%