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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CNC | CENTENE CORP DEL | Healthcare | 167,108.0 | $5.5M | 0.02% | -4K | -2.4% | $32.74 | +76.5% |
| 122 | GPN | GLOBAL PMTS INC | Industrials | 80,341.0 | $5.4M | 0.02% | -2K | -2.5% | $67.30 | +7.9% |
| 123 | WRB | BERKLEY W R CORP | Financial Services | 81,144.0 | $5.4M | 0.02% | -17K | -17.3% | $66.28 | +3.0% |
| 124 | INCY | INCYTE CORP | Healthcare | 57,030.0 | $5.4M | 0.02% | -2K | -3.4% | $94.12 | +3.5% |
| 125 | VTRS | VIATRIS INC | Healthcare | 393,626.0 | $5.3M | 0.02% | -13K | -3.1% | $13.51 | +22.8% |
| 126 | RS | RELIANCE INC | Basic Materials | 17,456.0 | $5.3M | 0.02% | -2K | -8.9% | $303.92 | +19.2% |
| 127 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 275,471.0 | $5.3M | 0.02% | -2K | -0.8% | $19.23 | +9.5% |
| 128 | — | ICICI BANK LIMITED | — | 202,916.0 | $5.3M | 0.02% | -13K | -6.1% | $25.90 | — |
| 129 | BALL | BALL CORP | Consumer Cyclical | 88,755.0 | $5.2M | 0.02% | -3K | -3.2% | $59.11 | -4.7% |
| 130 | APA | APA CORPORATION | Energy | 121,608.0 | $5.2M | 0.02% | -6K | -4.8% | $42.44 | -9.7% |
| 131 | — | APTIV PLC | — | 74,032.0 | $5.1M | 0.02% | -4K | -5.7% | $69.44 | — |
| 132 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 49,551.0 | $4.8M | 0.02% | -534.0 | -1.1% | $97.25 | +54.6% |
| 133 | CSL | CARLISLE COS INC | Industrials | 14,138.0 | $4.7M | 0.02% | -213.0 | -1.5% | $333.62 | -0.4% |
| 134 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 23,286.0 | $4.7M | 0.02% | -204.0 | -0.9% | $201.65 | -3.7% |
| 135 | RKT | ROCKET COS INC | Financial Services | 319,951.0 | $4.6M | 0.02% | -2K | -0.8% | $14.25 | -4.4% |
| 136 | HL | HECLA MINING COMPANY | Basic Materials | 238,980.0 | $4.5M | 0.02% | -10K | -4.0% | $18.63 | -7.1% |
| 137 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 14,740.0 | $4.4M | 0.02% | -869.0 | -5.6% | $297.23 | +2.0% |
| 138 | CDE | COEUR MNG INC | Basic Materials | 232,169.0 | $4.4M | 0.02% | -9K | -3.7% | $18.77 | -5.0% |
| 139 | AEIS | ADVANCED ENERGY INDS | Industrials | 13,453.0 | $4.3M | 0.02% | -251.0 | -1.8% | $322.71 | +0.3% |
| 140 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 281,991.0 | $4.2M | 0.02% | -4K | -1.2% | $15.05 | -8.8% |
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%