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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MBSF | VALUED ADVISERS TR | — | 200,000.0 | $5.1M | 0.02% | — | — | $25.51 | +0.4% |
| 562 | G | GENPACT LIMITED | Technology | 136,782.0 | $5.1M | 0.02% | +15K | +12.8% | $37.25 | -14.1% |
| 563 | J | JACOBS SOLUTIONS INC | Industrials | 39,911.0 | $5.1M | 0.02% | +1K | +3.0% | $127.28 | -10.4% |
| 564 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2,693.0 | $5.1M | 0.02% | +223.0 | +9.0% | $1884.66 | +5.6% |
| 565 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 22,835.0 | $5.1M | 0.02% | +681.0 | +3.1% | $222.07 | +71.3% |
| 566 | LII | LENNOX INTL INC | Industrials | 10,901.0 | $5.1M | 0.02% | — | — | $464.13 | +3.5% |
| 567 | ALAB | ASTERA LABS INC | Technology | 45,981.0 | $5.0M | 0.02% | — | — | $109.60 | +171.8% |
| 568 | — | SOMNIGROUP INTERNATIONAL INC | — | 68,114.0 | $5.0M | 0.02% | — | — | $73.92 | — |
| 569 | ITT | ITT INC | Industrials | 26,295.0 | $5.0M | 0.02% | +1K | +5.5% | $190.53 | +1.1% |
| 570 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 50,029.0 | $5.0M | 0.02% | — | — | $100.09 | +2.5% |
| 571 | OVV | OVINTIV INC | Energy | 83,788.0 | $5.0M | 0.02% | — | — | $59.36 | -0.8% |
| 572 | TRMB | TRIMBLE INC | Technology | 76,018.0 | $5.0M | 0.02% | — | — | $65.23 | -14.2% |
| 573 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 12,869.0 | $4.9M | 0.02% | +252.0 | +2.0% | $379.90 | -16.4% |
| 574 | ZS | ZSCALER INC | Technology | 34,796.0 | $4.9M | 0.02% | — | — | $140.29 | +24.3% |
| 575 | RITM | RITHM CAPITAL CORP | Real Estate | 513,366.0 | $4.9M | 0.02% | +39K | +8.2% | $9.48 | -2.2% |
| 576 | GPC | GENUINE PARTS CO | Consumer Cyclical | 45,897.0 | $4.9M | 0.02% | +2K | +3.9% | $105.75 | -7.7% |
| 577 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 49,551.0 | $4.8M | 0.02% | -534.0 | -1.1% | $97.25 | +54.6% |
| 578 | TXT | TEXTRON INC | Industrials | 54,996.0 | $4.8M | 0.02% | +654.0 | +1.2% | $87.56 | +2.2% |
| 579 | SSNC | SS&C TECH HLDGS | Technology | 71,207.0 | $4.8M | 0.02% | +937.0 | +1.3% | $67.57 | -0.5% |
| 580 | APG | API GROUP CORP | Industrials | 118,250.0 | $4.8M | 0.02% | +3K | +3.0% | $40.52 | +2.4% |
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%