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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | SSNC | SS&C TECH HLDGS | Technology | 66,062.0 | $4.1M | 0.01% | -5K | -7.2% | $62.05 | +34.6% |
| 662 | — | LEIDOS HOLDINGS INC | — | 39,321.0 | $4.0M | 0.01% | -1K | -3.6% | $102.97 | — |
| 663 | EQH | EQUITABLE HLDGS INC | Financial Services | 92,180.0 | $4.0M | 0.01% | -5K | -5.4% | $43.88 | +11.7% |
| 664 | TYL | TYLER TECHNOLOGIES INC | Technology | 13,796.0 | $4.0M | 0.01% | — | — | $292.46 | +21.7% |
| 665 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 75,702.0 | $4.0M | 0.01% | +9K | +13.7% | $53.29 | +13.2% |
| 666 | FORM | FORMFACTOR INC | Technology | 25,206.0 | $4.0M | 0.01% | -3K | -12.1% | $159.93 | -32.5% |
| 667 | CCK | CROWN HLDGS INC | Consumer Cyclical | 36,026.0 | $4.0M | 0.01% | -3K | -8.2% | $111.82 | +7.1% |
| 668 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 50,743.0 | $4.0M | 0.01% | -2K | -3.5% | $79.29 | -21.8% |
| 669 | UNM | UNUM GROUP | Financial Services | 44,952.0 | $4.0M | 0.01% | -2K | -3.4% | $89.40 | +0.1% |
| 670 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 23,811.0 | $4.0M | 0.01% | — | — | $168.66 | -5.3% |
| 671 | DT | DYNATRACE INC | Technology | 91,138.0 | $4.0M | 0.01% | -5K | -4.7% | $43.91 | +11.7% |
| 672 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 25,484.0 | $4.0M | 0.01% | -8K | -22.7% | $157.03 | -29.0% |
| 673 | RBRK | RUBRIK INC. | Technology | 49,784.0 | $4.0M | 0.01% | — | — | $80.28 | +22.1% |
| 674 | — | MOOG INC | — | 9,409.0 | $4.0M | 0.01% | -993.0 | -9.6% | $423.84 | — |
| 675 | FNF | FIDELITY NATL FINL INC | Financial Services | 84,350.0 | $4.0M | 0.01% | — | — | $47.16 | +0.6% |
| 676 | CGNX | COGNEX CORP | Technology | 54,928.0 | $4.0M | 0.01% | -5K | -7.8% | $72.42 | -19.2% |
| 677 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 161,470.0 | $4.0M | 0.01% | -8K | -4.9% | $24.61 | -0.8% |
| 678 | SPXC | SPX TECHNOLOGIES INC | Industrials | 16,194.0 | $4.0M | 0.01% | -231.0 | -1.4% | $245.17 | -18.1% |
| 679 | TX | TERNIUM SA | Basic Materials | 92,528.0 | $4.0M | 0.01% | — | — | $42.70 | +29.1% |
| 680 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 20,405.0 | $3.9M | 0.01% | — | — | $193.23 | +6.2% |
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
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%