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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WSFS | WSFS FINL CORP | Financial Services | 21,596.0 | $1.7M | 0.01% | -12K | -36.0% | $76.73 | +3.6% |
| 862 | KNF | KNIFE RIVER CORP | Basic Materials | 19,791.0 | $1.7M | 0.01% | -6K | -22.3% | $83.65 | -23.9% |
| 863 | BMI | BADGER METER INC | Technology | 11,137.0 | $1.7M | 0.01% | -3K | -19.8% | $148.38 | -8.5% |
| 864 | GNW | GENWORTH FINL INC | Financial Services | 174,424.0 | $1.7M | 0.01% | -82K | -31.9% | $9.47 | +4.4% |
| 865 | LQDA | LIQUIDIA CORPORATION | Healthcare | 20,656.0 | $1.6M | 0.01% | -156.0 | -0.8% | $79.73 | -11.9% |
| 866 | MUR | MURPHY OIL CORP | Energy | 50,520.0 | $1.6M | 0.01% | -16K | -23.5% | $32.56 | +10.6% |
| 867 | HRB | BLOCK H & R INC | Consumer Cyclical | 43,157.0 | $1.6M | 0.01% | -30K | -40.8% | $38.08 | +41.0% |
| 868 | CWEN | CLEARWAY ENERGY INC | Utilities | 47,740.0 | $1.6M | 0.01% | -10K | -16.9% | $34.18 | -5.6% |
| 869 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 19,549.0 | $1.6M | 0.01% | -14K | -41.2% | $83.34 | -0.1% |
| 870 | AN | AUTONATION INC | Consumer Cyclical | 8,749.0 | $1.6M | 0.01% | -2K | -21.8% | $185.79 | +5.0% |
| 871 | — | FEDERATED HERMES INC | — | 29,401.0 | $1.6M | 0.01% | -12K | -28.3% | $55.22 | — |
| 872 | — | CSW INDUSTRIALS INC | — | 5,826.0 | $1.6M | 0.01% | -1K | -19.5% | $278.30 | — |
| 873 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 61,440.0 | $1.6M | 0.01% | -17K | -21.5% | $26.35 | +3.8% |
| 874 | MAT | MATTEL INC | Consumer Cyclical | 116,382.0 | $1.6M | 0.01% | -13K | -9.8% | $13.88 | +6.8% |
| 875 | ELF | E L F BEAUTY INC | Consumer Defensive | 21,802.0 | $1.6M | 0.01% | -3K | -11.7% | $74.00 | +43.2% |
| 876 | BOX | BOX INC | Technology | 60,688.0 | $1.6M | 0.01% | -38K | -38.7% | $26.54 | +26.1% |
| 877 | AVNT | AVIENT CORPORATION | Basic Materials | 43,534.0 | $1.6M | 0.01% | -9K | -17.7% | $36.96 | +20.2% |
| 878 | BCO | BRINKS CO | Industrials | 16,993.0 | $1.6M | 0.01% | -321.0 | -1.9% | $94.49 | +19.4% |
| 879 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 7,894.0 | $1.6M | 0.01% | -2K | -21.6% | $201.08 | +4.9% |
| 880 | DIOD | DIODES INC | Technology | 14,504.0 | $1.6M | 0.01% | -19K | -56.6% | $109.44 | -18.0% |
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
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%