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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | KMPR | KEMPER CORP | Financial Services | 41,564.0 | $1.1M | 0.00% | -27K | -39.8% | $26.96 | +0.3% |
| 1042 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 35,539.0 | $1.1M | 0.00% | -4K | -10.6% | $31.43 | +0.2% |
| 1043 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 29,624.0 | $1.1M | 0.00% | -952.0 | -3.1% | $37.42 | +126.3% |
| 1044 | NATL | NCR ATLEOS CORPORATION | Technology | 25,485.0 | $1.1M | 0.00% | -28K | -52.1% | $43.41 | +6.9% |
| 1045 | KMT | KENNAMETAL INC | Industrials | 31,176.0 | $1.1M | 0.00% | -27K | -46.5% | $35.05 | -14.5% |
| 1046 | LEU | CENTRUS ENERGY CORP | Energy | 6,495.0 | $1.1M | 0.00% | -4K | -39.7% | $167.87 | +11.0% |
| 1047 | ACHR | ARCHER AVIATION INC | Industrials | 229,522.0 | $1.1M | 0.00% | -82K | -26.2% | $4.73 | +33.2% |
| 1048 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 16,334.0 | $1.1M | 0.00% | -590.0 | -3.5% | $66.42 | +42.7% |
| 1049 | KD | KYNDRYL HLDGS INC | Technology | 95,670.0 | $1.1M | 0.00% | -80K | -45.6% | $11.31 | +11.0% |
| 1050 | CENX | CENTURY ALUM CO | Basic Materials | 23,501.0 | $1.1M | 0.00% | -19K | -45.1% | $46.01 | -4.5% |
| 1051 | RUN | SUNRUN INC | Energy | 78,839.0 | $1.1M | 0.00% | -33K | -29.8% | $13.38 | -31.5% |
| 1052 | VC | VISTEON CORP | Consumer Cyclical | 10,595.0 | $1.1M | 0.00% | -13K | -55.8% | $99.21 | +6.8% |
| 1053 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 18,617.0 | $1.0M | 0.00% | -6K | -22.9% | $56.02 | +35.3% |
| 1054 | ATKR | ATKORE INC | Industrials | 13,708.0 | $1.0M | 0.00% | -20K | -59.3% | $76.04 | +23.1% |
| 1055 | KRMN | KARMAN HLDGS INC | Industrials | 20,837.0 | $1.0M | 0.00% | -5K | -18.0% | $49.92 | +7.0% |
| 1056 | MORN | MORNINGSTAR INC | Financial Services | 6,624.0 | $1.0M | 0.00% | -7K | -52.3% | $156.02 | +38.4% |
| 1057 | NOG | NORTHERN OIL & GAS INC | Energy | 56,671.0 | $1.0M | 0.00% | -24K | -29.8% | $18.15 | +50.6% |
| 1058 | BTU | PEABODY ENGR CORP | Energy | 44,437.0 | $1.0M | 0.00% | -22K | -32.9% | $23.12 | +19.4% |
| 1059 | AHRT | AH RLTY TR INC | Financial Services | 145,000.0 | $1.0M | 0.00% | -319K | -68.8% | $7.08 | -5.8% |
| 1060 | FMC | FMC CORP | Basic Materials | 88,668.0 | $1.0M | 0.00% | -63K | -41.4% | $11.50 | -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%