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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 281,991.0 | $4.2M | 0.02% | -4K | -1.2% | $15.05 | -8.8% |
| 622 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 55,724.0 | $4.2M | 0.02% | -2K | -4.0% | $76.16 | +10.9% |
| 623 | AR | ANTERO RESOURCES CORP | Energy | 99,450.0 | $4.2M | 0.02% | — | — | $42.44 | -12.7% |
| 624 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 50,340.0 | $4.2M | 0.02% | — | — | $83.73 | -11.3% |
| 625 | PEN | PENUMBRA INC | Healthcare | 12,790.0 | $4.2M | 0.02% | — | — | $328.37 | -0.1% |
| 626 | WSO | WATSCO INC | Industrials | 11,516.0 | $4.2M | 0.02% | — | — | $363.79 | +6.3% |
| 627 | CLX | CLOROX CO DEL | Consumer Defensive | 40,358.0 | $4.2M | 0.02% | +3K | +7.1% | $103.63 | -8.2% |
| 628 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 27,940.0 | $4.2M | 0.02% | — | — | $149.56 | -9.3% |
| 629 | SMCI | SUPER MICRO COMPUTER INC | Technology | 183,505.0 | $4.2M | 0.02% | — | — | $22.77 | +46.9% |
| 630 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 59,141.0 | $4.2M | 0.02% | — | — | $70.51 | -22.5% |
| 631 | AVY | AVERY DENNISON CORP | Industrials | 24,127.0 | $4.2M | 0.02% | +314.0 | +1.3% | $172.68 | -8.0% |
| 632 | RL | RALPH LAUREN CORP | Consumer Cyclical | 12,103.0 | $4.2M | 0.02% | — | — | $343.99 | -4.3% |
| 633 | HAS | HASBRO INC | Consumer Cyclical | 44,252.0 | $4.1M | 0.02% | — | — | $93.60 | -3.8% |
| 634 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 327,313.0 | $4.1M | 0.02% | +179K | +121.4% | $12.63 | +17.7% |
| 635 | RRX | REGAL REXNORD CORPORATION | Industrials | 22,052.0 | $4.1M | 0.02% | — | — | $187.26 | +4.2% |
| 636 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 20,226.0 | $4.1M | 0.02% | — | — | $204.16 | +4.9% |
| 637 | HUBS | HUBSPOT INC | Technology | 16,883.0 | $4.1M | 0.02% | — | — | $244.10 | -18.7% |
| 638 | EWBC | EAST WEST BANCORP INC | Financial Services | 38,566.0 | $4.1M | 0.02% | — | — | $106.76 | +15.2% |
| 639 | CURB | CURBLINE PPTYS CORP | Real Estate | 159,135.0 | $4.1M | 0.02% | -8K | -5.0% | $25.79 | +11.2% |
| 640 | MAS | MASCO CORP | Industrials | 67,945.0 | $4.1M | 0.02% | — | — | $60.37 | +11.2% |
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%