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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 16,433.0 | $974K | 0.00% | -365.0 | -2.2% | $59.27 | -18.6% |
| 442 | — | BCE INC | — | 34,472.0 | $867K | 0.00% | -940.0 | -2.6% | $25.15 | — |
| 443 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 18,864.0 | $638K | 0.00% | -29K | -60.2% | $33.83 | -14.9% |
| 444 | GRAL | GRAIL INC | Healthcare | 11,990.0 | $620K | 0.00% | -509.0 | -4.1% | $51.68 | +31.3% |
| 445 | PK | PARK HOTELS & RESORTS INC | Real Estate | 55,000.0 | $579K | 0.00% | -10K | -15.4% | $10.53 | +8.2% |
| 446 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 3,828.0 | $409K | 0.00% | -11K | -73.9% | $106.89 | -10.0% |
| 447 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 28,268.0 | $310K | 0.00% | -49K | -63.4% | $10.97 | -10.6% |
| 448 | CLOZ | SERIES PORTFOLIOS TR | — | 8,407.0 | $225K | 0.00% | -292K | -97.2% | $26.77 | -1.3% |
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%