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 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 78,916.0 | $5.0M | 0.02% | +38K | +91.3% | $63.80 | +10.8% |
| 582 | BALL | BALL CORP | Consumer Cyclical | 80,654.0 | $5.0M | 0.02% | -8K | -9.1% | $62.40 | +3.2% |
| 583 | DY | DYCOM INDS INC | Industrials | 9,900.0 | $5.0M | 0.02% | — | — | $505.59 | -24.7% |
| 584 | RITM | RITHM CAPITAL CORP | Real Estate | 531,476.0 | $5.0M | 0.02% | +18K | +3.5% | $9.39 | +9.2% |
| 585 | NDSN | NORDSON CORP | Industrials | 16,504.0 | $5.0M | 0.02% | — | — | $301.69 | +10.7% |
| 586 | EWBC | EAST WEST BANCORP INC | Financial Services | 38,566.0 | $5.0M | 0.02% | — | — | $129.09 | -0.1% |
| 587 | J | JACOBS SOLUTIONS INC | Industrials | 39,267.0 | $4.9M | 0.02% | -644.0 | -1.6% | $126.00 | +20.3% |
| 588 | KEY | KEYCORP | Financial Services | 214,389.0 | $4.9M | 0.02% | — | — | $23.05 | -5.1% |
| 589 | BBY | BEST BUY INC | Consumer Cyclical | 64,552.0 | $4.9M | 0.02% | -2K | -3.3% | $75.88 | +15.3% |
| 590 | SWK | STANLEY BLACK & DECKER INC | Industrials | 51,979.0 | $4.9M | 0.02% | -380.0 | -0.7% | $94.12 | +4.7% |
| 591 | SMCI | SUPER MICRO COMPUTER INC | Technology | 166,414.0 | $4.9M | 0.02% | -17K | -9.3% | $29.33 | +19.9% |
| 592 | CUBE | CUBESMART | Real Estate | 122,663.0 | $4.9M | 0.02% | — | — | $39.77 | +2.9% |
| 593 | SMTC | SEMTECH CORP | Technology | 30,055.0 | $4.9M | 0.02% | -3K | -8.7% | $161.85 | -25.3% |
| 594 | IREN | IREN LIMITED | Financial Services | 106,272.0 | $4.9M | 0.02% | -6K | -5.7% | $45.73 | -12.9% |
| 595 | RL | RALPH LAUREN CORP | Consumer Cyclical | 12,103.0 | $4.9M | 0.02% | — | — | $401.41 | -7.6% |
| 596 | TRU | TRANSUNION | Industrials | 67,172.0 | $4.8M | 0.02% | — | — | $72.14 | +17.6% |
| 597 | ZS | ZSCALER INC | Technology | 34,278.0 | $4.8M | 0.02% | -518.0 | -1.5% | $141.15 | +24.7% |
| 598 | RRX | REGAL REXNORD CORPORATION | Industrials | 20,286.0 | $4.8M | 0.02% | -2K | -8.0% | $238.19 | -31.7% |
| 599 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 35,082.0 | $4.8M | 0.02% | -3K | -7.6% | $136.95 | +35.4% |
| 600 | WSO | WATSCO INC | Industrials | 11,516.0 | $4.8M | 0.02% | — | — | $416.73 | -25.4% |
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
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%