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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 23,763.0 | $1.8M | 0.01% | -4K | -14.6% | $74.37 | -6.2% |
| 422 | WSC | WILLSCOT HLDGS CORP | Industrials | 101,715.0 | $1.8M | 0.01% | -38K | -27.4% | $17.36 | +36.9% |
| 423 | OLED | UNIVERSAL DISPLAY CORP | Technology | 19,202.0 | $1.8M | 0.01% | -114.0 | -0.6% | $91.66 | -0.1% |
| 424 | YETI | YETI HLDGS INC | Consumer Cyclical | 47,789.0 | $1.7M | 0.01% | -12K | -19.6% | $36.59 | +22.1% |
| 425 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 44,732.0 | $1.7M | 0.01% | -3K | -6.1% | $38.97 | -6.8% |
| 426 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 9,637.0 | $1.7M | 0.01% | -2K | -16.6% | $180.83 | +4.8% |
| 427 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 93,162.0 | $1.7M | 0.01% | -9K | -8.9% | $18.67 | -7.2% |
| 428 | RIOT | RIOT PLATFORMS INC | Financial Services | 138,652.0 | $1.7M | 0.01% | -16K | -10.4% | $12.36 | +91.5% |
| 429 | OPCH | OPTION CARE HEALTH INC | Healthcare | 63,066.0 | $1.7M | 0.01% | -13K | -17.3% | $26.92 | -20.1% |
| 430 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 16,924.0 | $1.7M | 0.01% | -2K | -8.1% | $99.41 | -31.6% |
| 431 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 11,422.0 | $1.7M | 0.01% | -1K | -9.4% | $146.36 | +5.6% |
| 432 | THO | THOR INDS INC | Consumer Cyclical | 19,860.0 | $1.6M | 0.01% | -3K | -11.5% | $79.89 | -6.4% |
| 433 | HRI | HERC HLDGS INC | Industrials | 15,662.0 | $1.6M | 0.01% | -2K | -12.2% | $99.55 | +30.2% |
| 434 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 90,137.0 | $1.5M | 0.01% | -33K | -26.9% | $16.70 | -0.9% |
| 435 | ELF | E L F BEAUTY INC | Consumer Defensive | 24,678.0 | $1.5M | 0.01% | -5K | -16.4% | $60.61 | -12.4% |
| 436 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 26,288.0 | $1.4M | 0.01% | -5K | -16.3% | $53.92 | -23.0% |
| 437 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 29,313.0 | $1.4M | 0.01% | -11K | -27.3% | $47.57 | +4.9% |
| 438 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 16,312.0 | $1.4M | 0.01% | -17K | -51.4% | $83.29 | -3.2% |
| 439 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 32,354.0 | $1.3M | 0.01% | -4K | -9.9% | $40.31 | +48.1% |
| 440 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 36,699.0 | $1.2M | 0.01% | -20K | -35.8% | $32.54 | -9.5% |
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%