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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ROKU | ROKU INC | Communication Services | 46,461.0 | $4.4M | 0.02% | — | — | $94.62 | +31.2% |
| 602 | NDSN | NORDSON CORP | Industrials | 16,504.0 | $4.4M | 0.02% | — | — | $266.06 | +7.8% |
| 603 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 44,551.0 | $4.4M | 0.02% | — | — | $98.42 | -4.1% |
| 604 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 14,740.0 | $4.4M | 0.02% | -869.0 | -5.6% | $297.23 | +2.0% |
| 605 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 47,087.0 | $4.4M | 0.02% | — | — | $92.76 | +50.2% |
| 606 | CDE | COEUR MNG INC | Basic Materials | 232,169.0 | $4.4M | 0.02% | -9K | -3.7% | $18.77 | -5.0% |
| 607 | AFRM | AFFIRM HLDGS INC | Technology | 94,804.0 | $4.3M | 0.02% | — | — | $45.82 | +46.6% |
| 608 | AEIS | ADVANCED ENERGY INDS | Industrials | 13,453.0 | $4.3M | 0.02% | -251.0 | -1.8% | $322.71 | +0.3% |
| 609 | WCC | WESCO INTL INC | Industrials | 15,831.0 | $4.3M | 0.02% | — | — | $273.62 | +27.9% |
| 610 | PNR | PENTAIR PLC | Industrials | 49,682.0 | $4.3M | 0.02% | +2K | +3.3% | $87.11 | -14.8% |
| 611 | — | PINNACLE FINL PARTNERS INC | — | 50,052.0 | $4.3M | 0.02% | NEW | — | $86.14 | — |
| 612 | CUZ | COUSINS PPTYS INC | Real Estate | 190,557.0 | $4.3M | 0.02% | +25K | +14.8% | $22.57 | +17.1% |
| 613 | KEY | KEYCORP | Financial Services | 214,389.0 | $4.3M | 0.02% | +56K | +35.7% | $20.05 | +7.2% |
| 614 | TLN | TALEN ENERGY CORP | Utilities | 13,464.0 | $4.3M | 0.02% | +81.0 | +0.6% | $319.23 | +7.9% |
| 615 | BBY | BEST BUY INC | Consumer Cyclical | 66,728.0 | $4.3M | 0.02% | — | — | $64.20 | -4.8% |
| 616 | TOST | TOAST INC | Technology | 161,593.0 | $4.3M | 0.02% | — | — | $26.51 | -12.0% |
| 617 | MKC | MCCORMICK & CO INC | Consumer Defensive | 84,891.0 | $4.3M | 0.02% | — | — | $50.44 | -6.9% |
| 618 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 10,505.0 | $4.3M | 0.02% | +300.0 | +2.9% | $407.27 | +84.6% |
| 619 | — | EVEREST GROUP LTD | — | 13,085.0 | $4.3M | 0.02% | — | — | $326.85 | — |
| 620 | WPC | WP CAREY INC | Real Estate | 62,826.0 | $4.3M | 0.02% | — | — | $67.96 | +10.4% |
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%