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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DAL | DELTA AIR LINES INC | Industrials | 55,531.0 | $3.7M | 0.01% | -761.0 | -1.4% | $66.48 | +13.8% |
| 682 | IOT | SAMSARA INC | Technology | 116,231.0 | $3.7M | 0.01% | — | — | $31.69 | -4.9% |
| 683 | PNW | PINNACLE WEST CAP CORP | Utilities | 36,507.0 | $3.7M | 0.01% | — | — | $100.75 | +1.2% |
| 684 | — | LXP INDUSTRIAL TRUST | — | 79,436.0 | $3.7M | 0.01% | +6K | +7.9% | $46.26 | — |
| 685 | ENSG | ENSIGN GROUP INC | Healthcare | 18,214.0 | $3.7M | 0.01% | — | — | $201.50 | -14.8% |
| 686 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 49,395.0 | $3.7M | 0.01% | -3K | -4.8% | $74.26 | -5.4% |
| 687 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 30,021.0 | $3.7M | 0.01% | — | — | $122.12 | +6.5% |
| 688 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 17,518.0 | $3.7M | 0.01% | — | — | $209.08 | +16.4% |
| 689 | GH | GUARDANT HEALTH INC | Healthcare | 39,465.0 | $3.6M | 0.01% | -378.0 | -0.9% | $92.37 | +27.8% |
| 690 | ACM | AECOM | Industrials | 42,804.0 | $3.6M | 0.01% | +2K | +4.8% | $84.82 | -17.3% |
| 691 | EQH | EQUITABLE HLDGS INC | Financial Services | 97,400.0 | $3.6M | 0.01% | -2K | -2.2% | $37.11 | +14.6% |
| 692 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 58,329.0 | $3.6M | 0.01% | -3K | -5.2% | $61.85 | -6.5% |
| 693 | HEI | HEICO CORP NEW | Industrials | 13,068.0 | $3.6M | 0.01% | — | — | $274.20 | +9.8% |
| 694 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 26,253.0 | $3.6M | 0.01% | +2K | +8.5% | $136.47 | -0.1% |
| 695 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 81,394.0 | $3.6M | 0.01% | +439.0 | +0.5% | $43.82 | +10.1% |
| 696 | ONTO | ONTO INNOVATION INC | Technology | 17,381.0 | $3.6M | 0.01% | — | — | $205.07 | +27.5% |
| 697 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 128,359.0 | $3.6M | 0.01% | -7K | -5.1% | $27.70 | +17.0% |
| 698 | GL | GLOBE LIFE INC | Financial Services | 25,524.0 | $3.6M | 0.01% | — | — | $139.17 | +12.5% |
| 699 | AIZ | ASSURANT INC | Financial Services | 16,297.0 | $3.5M | 0.01% | — | — | $217.81 | +17.4% |
| 700 | TTMI | TTM TECHNOLOGIES INC | Technology | 36,392.0 | $3.5M | 0.01% | -1K | -3.7% | $97.42 | +73.8% |
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%