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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DT | DYNATRACE INC | Technology | 95,653.0 | $3.5M | 0.01% | — | — | $36.98 | +5.9% |
| 702 | FUTU | FUTU HLDGS LTD | Financial Services | 25,860.0 | $3.5M | 0.01% | — | — | $136.76 | -9.4% |
| 703 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 18,690.0 | $3.5M | 0.01% | -1K | -6.3% | $189.05 | +26.6% |
| 704 | JKHY | HENRY JACK & ASSOC INC | Technology | 22,302.0 | $3.5M | 0.01% | — | — | $158.04 | -11.7% |
| 705 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 62,374.0 | $3.5M | 0.01% | -1K | -1.7% | $56.49 | -4.2% |
| 706 | TTD | THE TRADE DESK INC | Technology | 155,249.0 | $3.5M | 0.01% | — | — | $22.69 | -7.4% |
| 707 | SJM | SMUCKER J M CO | Consumer Defensive | 36,126.0 | $3.5M | 0.01% | — | — | $96.44 | +4.2% |
| 708 | — | CNH INDL N V | — | 314,042.0 | $3.5M | 0.01% | — | — | $11.00 | — |
| 709 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 25,107.0 | $3.4M | 0.01% | — | — | $137.13 | -0.2% |
| 710 | AES | AES CORP | Utilities | 243,970.0 | $3.4M | 0.01% | — | — | $14.09 | +4.3% |
| 711 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 29,230.0 | $3.4M | 0.01% | +2K | +8.0% | $117.06 | -6.8% |
| 712 | RVTY | REVVITY INC | Healthcare | 38,999.0 | $3.4M | 0.01% | +245.0 | +0.6% | $87.61 | +8.2% |
| 713 | ARMK | ARAMARK | Industrials | 83,952.0 | $3.4M | 0.01% | — | — | $40.54 | +27.4% |
| 714 | UNM | UNUM GROUP | Financial Services | 46,530.0 | $3.4M | 0.01% | — | — | $73.03 | +14.8% |
| 715 | HR | HEALTHCARE RLTY TR | Real Estate | 199,207.0 | $3.4M | 0.01% | +6K | +3.2% | $16.99 | +19.8% |
| 716 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 20,405.0 | $3.4M | 0.01% | — | — | $165.14 | +8.0% |
| 717 | — | GAMESTOP CORP | — | 146,221.0 | $3.4M | 0.01% | — | — | $23.04 | — |
| 718 | — | GLOBUS MED INC | — | 39,035.0 | $3.4M | 0.01% | — | — | $86.16 | — |
| 719 | DY | DYCOM INDS INC | Industrials | 9,900.0 | $3.4M | 0.01% | +400.0 | +4.2% | $338.82 | +22.3% |
| 720 | ALLY | ALLY FINL INC | Financial Services | 85,246.0 | $3.3M | 0.01% | — | — | $39.23 | +9.0% |
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%