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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JLL | JONES LANG LASALLE INC | Real Estate | 15,718.0 | $4.8M | 0.02% | +760.0 | +5.1% | $304.32 | -3.7% |
| 582 | — | COOPER COS INC | — | 66,381.0 | $4.7M | 0.02% | — | — | $71.50 | — |
| 583 | CLH | CLEAN HARBORS INC | Industrials | 16,480.0 | $4.7M | 0.02% | +1K | +8.1% | $286.73 | -1.5% |
| 584 | TYL | TYLER TECHNOLOGIES INC | Technology | 13,796.0 | $4.7M | 0.02% | — | — | $342.38 | -7.3% |
| 585 | CSL | CARLISLE COS INC | Industrials | 14,138.0 | $4.7M | 0.02% | -213.0 | -1.5% | $333.62 | -0.4% |
| 586 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 23,286.0 | $4.7M | 0.02% | -204.0 | -0.9% | $201.65 | -3.7% |
| 587 | RDDT | REDDIT INC | Communication Services | 34,855.0 | $4.7M | 0.02% | — | — | $134.65 | +9.0% |
| 588 | TRU | TRANSUNION | Industrials | 67,172.0 | $4.6M | 0.02% | — | — | $69.19 | -0.4% |
| 589 | OKTA | OKTA INC | Technology | 58,974.0 | $4.6M | 0.02% | — | — | $78.71 | +13.6% |
| 590 | FIVE | FIVE BELOW INC | Consumer Cyclical | 20,132.0 | $4.6M | 0.02% | — | — | $228.48 | -3.8% |
| 591 | IEX | IDEX CORP | Industrials | 24,173.0 | $4.6M | 0.02% | — | — | $189.55 | +8.5% |
| 592 | RKT | ROCKET COS INC | Financial Services | 319,951.0 | $4.6M | 0.02% | -2K | -0.8% | $14.25 | -4.4% |
| 593 | TW | TRADEWEB MKTS INC | Financial Services | 38,250.0 | $4.5M | 0.02% | — | — | $117.66 | -9.3% |
| 594 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 52,506.0 | $4.5M | 0.02% | +389.0 | +0.8% | $85.66 | +10.5% |
| 595 | CUBE | CUBESMART | Real Estate | 122,663.0 | $4.5M | 0.02% | — | — | $36.65 | +9.4% |
| 596 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 18,039.0 | $4.5M | 0.02% | — | — | $249.08 | +4.4% |
| 597 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 34,075.0 | $4.5M | 0.02% | — | — | $131.74 | +18.0% |
| 598 | PR | PERMIAN RESOURCES CORP | Energy | 209,687.0 | $4.5M | 0.02% | — | — | $21.32 | -2.0% |
| 599 | HL | HECLA MINING COMPANY | Basic Materials | 238,980.0 | $4.5M | 0.02% | -10K | -4.0% | $18.63 | -7.1% |
| 600 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 22,231.0 | $4.4M | 0.02% | +408.0 | +1.9% | $198.29 | +11.8% |
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%