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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 55,724.0 | $4.2M | 0.02% | -2K | -4.0% | $76.16 | +10.9% |
| 142 | CURB | CURBLINE PPTYS CORP | Real Estate | 159,135.0 | $4.1M | 0.02% | -8K | -5.0% | $25.79 | +11.2% |
| 143 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 23,846.0 | $4.1M | 0.02% | -1K | -5.1% | $171.43 | -4.9% |
| 144 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 169,807.0 | $4.1M | 0.02% | -11K | -6.1% | $23.93 | -10.9% |
| 145 | GNRC | GENERAC HLDGS INC | Industrials | 20,678.0 | $4.0M | 0.02% | -460.0 | -2.2% | $195.33 | +26.9% |
| 146 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 350,785.0 | $4.0M | 0.02% | -38K | -9.7% | $11.46 | +26.0% |
| 147 | IT | GARTNER INC | Technology | 25,384.0 | $4.0M | 0.02% | -235.0 | -0.9% | $158.34 | -0.7% |
| 148 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 52,588.0 | $3.9M | 0.01% | -2K | -4.0% | $75.09 | +0.9% |
| 149 | FOX | FOX CORP | Communication Services | 73,969.0 | $3.9M | 0.01% | -2K | -2.5% | $53.10 | +8.5% |
| 150 | BWA | BORGWARNER INC | Consumer Cyclical | 72,283.0 | $3.9M | 0.01% | -8K | -10.1% | $54.26 | +17.1% |
| 151 | EXEL | EXELIXIS INC | Healthcare | 87,048.0 | $3.7M | 0.01% | -2K | -1.9% | $42.89 | +15.8% |
| 152 | DAL | DELTA AIR LINES INC | Industrials | 55,531.0 | $3.7M | 0.01% | -761.0 | -1.4% | $66.48 | +13.8% |
| 153 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 49,395.0 | $3.7M | 0.01% | -3K | -4.8% | $74.26 | -5.4% |
| 154 | GH | GUARDANT HEALTH INC | Healthcare | 39,465.0 | $3.6M | 0.01% | -378.0 | -0.9% | $92.37 | +27.8% |
| 155 | EQH | EQUITABLE HLDGS INC | Financial Services | 97,400.0 | $3.6M | 0.01% | -2K | -2.2% | $37.11 | +14.6% |
| 156 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 58,329.0 | $3.6M | 0.01% | -3K | -5.2% | $61.85 | -6.5% |
| 157 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 128,359.0 | $3.6M | 0.01% | -7K | -5.1% | $27.70 | +17.0% |
| 158 | TTMI | TTM TECHNOLOGIES INC | Technology | 36,392.0 | $3.5M | 0.01% | -1K | -3.7% | $97.42 | +73.8% |
| 159 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 18,690.0 | $3.5M | 0.01% | -1K | -6.3% | $189.05 | +26.6% |
| 160 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 62,374.0 | $3.5M | 0.01% | -1K | -1.7% | $56.49 | -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
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%