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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | SIRIUSPOINT LTD | — | 49,780.0 | $1.2M | 0.00% | -52K | -51.3% | $24.00 | — |
| 1022 | BILL | BILL HOLDINGS INC | Technology | 32,978.0 | $1.2M | 0.00% | -15K | -31.6% | $36.16 | +32.2% |
| 1023 | ONDS | ONDAS INC | Technology | 144,273.0 | $1.2M | 0.00% | -53K | -26.9% | $8.24 | +5.7% |
| 1024 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 86,525.0 | $1.2M | 0.00% | -56K | -39.3% | $13.53 | -15.0% |
| 1025 | CC | CHEMOURS CO | Basic Materials | 57,017.0 | $1.2M | 0.00% | -53K | -48.2% | $20.52 | -22.2% |
| 1026 | FLO | FLOWERS FOODS INC | Consumer Defensive | 147,743.0 | $1.2M | 0.00% | -80K | -35.1% | $7.90 | -12.0% |
| 1027 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 13,364.0 | $1.2M | 0.00% | -10K | -44.0% | $87.10 | -13.8% |
| 1028 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 80,315.0 | $1.2M | 0.00% | -87K | -52.0% | $14.40 | +7.6% |
| 1029 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 67,187.0 | $1.2M | 0.00% | -23K | -25.5% | $17.20 | -6.0% |
| 1030 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 62,212.0 | $1.2M | 0.00% | -43K | -40.9% | $18.57 | -26.5% |
| 1031 | LCII | LCI INDS | Consumer Cyclical | 10,884.0 | $1.2M | 0.00% | -5K | -29.4% | $105.88 | -3.7% |
| 1032 | MZTI | MARZETTI COMPANY | Consumer Defensive | 10,072.0 | $1.1M | 0.00% | -4K | -26.7% | $114.16 | -2.2% |
| 1033 | OGN | ORGANON & CO | Healthcare | 84,171.0 | $1.1M | 0.00% | -5K | -5.3% | $13.54 | +1.6% |
| 1034 | GPOR | GULFPORT ENERGY CORP | Energy | 6,682.0 | $1.1M | 0.00% | -4K | -40.1% | $169.70 | +2.2% |
| 1035 | DNOW | DNOW INC | Energy | 87,389.0 | $1.1M | 0.00% | -50K | -36.4% | $12.97 | +20.9% |
| 1036 | WK | WORKIVA INC | Technology | 23,331.0 | $1.1M | 0.00% | -15K | -38.5% | $48.51 | +54.3% |
| 1037 | MDV | MODIV INDUSTRIAL INC | Real Estate | 65,000.0 | $1.1M | 0.00% | -40K | -38.1% | $17.40 | +3.7% |
| 1038 | PSN | PARSONS CORP DEL | Industrials | 21,504.0 | $1.1M | 0.00% | -13K | -37.0% | $52.39 | -6.4% |
| 1039 | STEP | STEPSTONE GROUP INC | Financial Services | 27,180.0 | $1.1M | 0.00% | -15K | -35.0% | $41.36 | +20.9% |
| 1040 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 43,587.0 | $1.1M | 0.00% | -4K | -8.2% | $25.72 | -3.1% |
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%