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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CNM | CORE & MAIN INC | Industrials | 64,635.0 | $3.2M | 0.01% | -2K | -3.4% | $49.40 | -4.5% |
| 742 | RMBS | RAMBUS INC DEL | Technology | 36,975.0 | $3.2M | 0.01% | — | — | $86.03 | +55.2% |
| 743 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 55,213.0 | $3.2M | 0.01% | — | — | $57.58 | +22.0% |
| 744 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 32,789.0 | $3.2M | 0.01% | — | — | $96.73 | +8.0% |
| 745 | WTRG | ESSENTIAL UTILS INC | Utilities | 78,493.0 | $3.2M | 0.01% | — | — | $40.27 | -9.3% |
| 746 | PBF | PBF ENERGY INC | Energy | 66,340.0 | $3.2M | 0.01% | +12K | +21.1% | $47.62 | -18.0% |
| 747 | TRST | TRUSTCO BK CORP N Y | Financial Services | 71,769.0 | $3.1M | 0.01% | — | — | $43.78 | +14.8% |
| 748 | AGNC | AGNC INVT CORP | Real Estate | 310,975.0 | $3.1M | 0.01% | — | — | $10.03 | +2.3% |
| 749 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 41,257.0 | $3.1M | 0.01% | NEW | — | $75.47 | -0.2% |
| 750 | LFUS | LITTELFUSE INC | Technology | 9,128.0 | $3.1M | 0.01% | — | — | $339.35 | +30.8% |
| 751 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 372,483.0 | $3.1M | 0.01% | -126K | -25.3% | $8.30 | +1.9% |
| 752 | LAMR | LAMAR ADVERTISING CO | Real Estate | 24,223.0 | $3.1M | 0.01% | — | — | $126.66 | +20.5% |
| 753 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 37,217.0 | $3.1M | 0.01% | — | — | $82.33 | -10.3% |
| 754 | — | MOOG INC | — | 10,402.0 | $3.0M | 0.01% | -637.0 | -5.8% | $292.64 | — |
| 755 | — | SAFEHOLD INC | — | 224,132.0 | $3.0M | 0.01% | — | — | $13.53 | — |
| 756 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 88,187.0 | $3.0M | 0.01% | — | — | $34.26 | +13.8% |
| 757 | FHN | FIRST HORIZON CORPORATION | Financial Services | 131,777.0 | $3.0M | 0.01% | — | — | $22.76 | +5.9% |
| 758 | OC | OWENS CORNING NEW | Industrials | 27,703.0 | $3.0M | 0.01% | — | — | $108.22 | +7.2% |
| 759 | BAX | BAXTER INTL INC | Healthcare | 178,244.0 | $3.0M | 0.01% | -7K | -4.0% | $16.80 | +13.3% |
| 760 | SM | SM ENERGY COMPANY | Energy | 95,781.0 | $3.0M | 0.01% | NEW | — | $31.18 | +11.6% |
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%