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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | SAIA | SAIA INC | Industrials | 9,492.0 | $3.3M | 0.01% | — | — | $351.28 | +32.8% |
| 722 | BLD | TOPBUILD COR | Industrials | 9,452.0 | $3.3M | 0.01% | — | — | $351.30 | +17.0% |
| 723 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 153,315.0 | $3.3M | 0.01% | — | — | $21.62 | +17.5% |
| 724 | TTC | TORO CO | Industrials | 35,390.0 | $3.3M | 0.01% | — | — | $93.44 | -4.6% |
| 725 | DOCU | DOCUSIGN INC | Technology | 69,649.0 | $3.3M | 0.01% | — | — | $47.41 | +3.3% |
| 726 | SOLV | SOLVENTUM CORP | Healthcare | 50,428.0 | $3.3M | 0.01% | — | — | $65.30 | +16.6% |
| 727 | OSK | OSHKOSH CORP | Industrials | 22,351.0 | $3.3M | 0.01% | — | — | $147.21 | -13.6% |
| 728 | SPXC | SPX TECHNOLOGIES INC | Industrials | 16,425.0 | $3.3M | 0.01% | — | — | $199.94 | +2.8% |
| 729 | SF | STIFEL FINL CORP | Financial Services | 44,328.0 | $3.3M | 0.01% | +15K | +50.0% | $73.92 | -1.1% |
| 730 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 41,983.0 | $3.3M | 0.01% | — | — | $78.03 | -2.2% |
| 731 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 18,153.0 | $3.2M | 0.01% | — | — | $178.97 | -8.2% |
| 732 | CHRD | CHORD ENERGY CORPORATION | Energy | 22,773.0 | $3.2M | 0.01% | -646.0 | -2.8% | $142.18 | +0.5% |
| 733 | DINO | HF SINCLAIR CORP | Energy | 51,857.0 | $3.2M | 0.01% | +2K | +3.0% | $62.39 | +9.6% |
| 734 | SCI | SERVICE CORP INTL | Consumer Cyclical | 39,061.0 | $3.2M | 0.01% | -706.0 | -1.8% | $82.51 | -6.0% |
| 735 | COKE | COCA COLA CONS INC | Consumer Defensive | 16,758.0 | $3.2M | 0.01% | +120.0 | +0.7% | $191.74 | -8.0% |
| 736 | NTNX | NUTANIX INC | Technology | 84,477.0 | $3.2M | 0.01% | — | — | $38.01 | +17.6% |
| 737 | FLS | FLOWSERVE CORP | Industrials | 43,659.0 | $3.2M | 0.01% | — | — | $73.51 | -6.5% |
| 738 | SKT | TANGER INC | Real Estate | 94,329.0 | $3.2M | 0.01% | +69K | +277.3% | $33.98 | +4.9% |
| 739 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 77,191.0 | $3.2M | 0.01% | — | — | $41.52 | +2.0% |
| 740 | GTLS | CHART INDS INC | Industrials | 15,501.0 | $3.2M | 0.01% | +379.0 | +2.5% | $206.75 | +0.7% |
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%