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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | NTNX | NUTANIX INC | Technology | 81,389.0 | $4.1M | 0.01% | -3K | -3.7% | $50.96 | +30.8% |
| 482 | EXEL | EXELIXIS INC | Healthcare | 75,972.0 | $4.1M | 0.01% | -11K | -12.7% | $54.41 | +0.3% |
| 483 | SSNC | SS&C TECH HLDGS | Technology | 66,062.0 | $4.1M | 0.01% | -5K | -7.2% | $62.05 | +34.6% |
| 484 | — | LEIDOS HOLDINGS INC | — | 39,321.0 | $4.0M | 0.01% | -1K | -3.6% | $102.97 | — |
| 485 | EQH | EQUITABLE HLDGS INC | Financial Services | 92,180.0 | $4.0M | 0.01% | -5K | -5.4% | $43.88 | +11.7% |
| 486 | FORM | FORMFACTOR INC | Technology | 25,206.0 | $4.0M | 0.01% | -3K | -12.1% | $159.93 | -32.5% |
| 487 | CCK | CROWN HLDGS INC | Consumer Cyclical | 36,026.0 | $4.0M | 0.01% | -3K | -8.2% | $111.82 | +7.1% |
| 488 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 50,743.0 | $4.0M | 0.01% | -2K | -3.5% | $79.29 | -21.8% |
| 489 | UNM | UNUM GROUP | Financial Services | 44,952.0 | $4.0M | 0.01% | -2K | -3.4% | $89.40 | +0.1% |
| 490 | DT | DYNATRACE INC | Technology | 91,138.0 | $4.0M | 0.01% | -5K | -4.7% | $43.91 | +11.7% |
| 491 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 25,484.0 | $4.0M | 0.01% | -8K | -22.7% | $157.03 | -29.0% |
| 492 | — | MOOG INC | — | 9,409.0 | $4.0M | 0.01% | -993.0 | -9.6% | $423.84 | — |
| 493 | CGNX | COGNEX CORP | Technology | 54,928.0 | $4.0M | 0.01% | -5K | -7.8% | $72.42 | -19.2% |
| 494 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 161,470.0 | $4.0M | 0.01% | -8K | -4.9% | $24.61 | -0.8% |
| 495 | SPXC | SPX TECHNOLOGIES INC | Industrials | 16,194.0 | $4.0M | 0.01% | -231.0 | -1.4% | $245.17 | -18.1% |
| 496 | SLG | SL GREEN RLTY CORP | Real Estate | 76,028.0 | $3.9M | 0.01% | -24K | -24.1% | $51.77 | +13.1% |
| 497 | MEDP | MEDPACE HLDGS INC | Healthcare | 7,428.0 | $3.9M | 0.01% | -318.0 | -4.1% | $529.59 | +17.1% |
| 498 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 34,443.0 | $3.9M | 0.01% | -3K | -7.0% | $114.18 | +7.5% |
| 499 | GRAB | GRAB HOLDINGS LIMITED | Technology | 1,042,640.0 | $3.9M | 0.01% | -40K | -3.7% | $3.77 | -6.6% |
| 500 | HR | HEALTHCARE RLTY TR | Real Estate | 194,636.0 | $3.9M | 0.01% | -5K | -2.3% | $20.17 | -4.2% |
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
36.1%
Financial Services
11.4%
Consumer Cyclical
9.7%
Healthcare
9.4%
Industrials
9.2%
Communication Services
6.9%
Real Estate
5.0%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%