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 | PODD | INSULET CORP | Healthcare | 22,818.0 | $3.5M | 0.01% | -2K | -6.5% | $152.25 | -6.0% |
| 742 | AMKR | AMKOR TECHNOLOGY INC | Technology | 40,064.0 | $3.5M | 0.01% | -7K | -14.0% | $86.23 | -43.5% |
| 743 | TKR | TIMKEN CO | Industrials | 23,728.0 | $3.4M | 0.01% | -2K | -7.1% | $145.32 | -15.8% |
| 744 | CR | CRANE COMPANY | Industrials | 15,423.0 | $3.4M | 0.01% | — | — | $223.07 | -7.6% |
| 745 | CACI | CACI INTL INC | Technology | 7,398.0 | $3.4M | 0.01% | -38.0 | -0.5% | $463.26 | +32.1% |
| 746 | CG | CARLYLE GROUP INC | Financial Services | 81,302.0 | $3.4M | 0.01% | — | — | $42.11 | +16.2% |
| 747 | QXO | QXO INC | Industrials | 198,111.0 | $3.4M | 0.01% | -11K | -5.2% | $17.28 | -19.8% |
| 748 | AGX | ARGAN INC | Industrials | 4,257.0 | $3.4M | 0.01% | -947.0 | -18.2% | $798.55 | -43.6% |
| 749 | HL | HECLA MINING COMPANY | Basic Materials | 220,222.0 | $3.4M | 0.01% | -19K | -7.8% | $15.43 | +35.6% |
| 750 | FHN | FIRST HORIZON CORPORATION | Financial Services | 131,777.0 | $3.4M | 0.01% | — | — | $25.64 | -4.8% |
| 751 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 48,210.0 | $3.4M | 0.01% | -7K | -12.5% | $69.74 | -17.9% |
| 752 | FIVE | FIVE BELOW INC | Consumer Cyclical | 18,660.0 | $3.4M | 0.01% | -1K | -7.3% | $179.79 | +44.3% |
| 753 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 8,570.0 | $3.4M | 0.01% | — | — | $391.45 | -5.1% |
| 754 | VSAT | VIASAT INC | Technology | 37,332.0 | $3.4M | 0.01% | -12K | -23.9% | $89.81 | -19.3% |
| 755 | PINS | PINTEREST INC | Communication Services | 157,602.0 | $3.3M | 0.01% | -51K | -24.4% | $21.03 | +12.5% |
| 756 | AR | ANTERO RESOURCES CORP | Energy | 93,891.0 | $3.3M | 0.01% | -6K | -5.6% | $35.14 | +8.0% |
| 757 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 48,632.0 | $3.3M | 0.01% | +1K | +2.5% | $67.80 | -3.1% |
| 758 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 57,522.0 | $3.3M | 0.01% | -5K | -7.8% | $57.22 | +15.6% |
| 759 | BLD | TOPBUILD COR | Industrials | 9,252.0 | $3.3M | 0.01% | -200.0 | -2.1% | $354.53 | -0.0% |
| 760 | — | LXP INDUSTRIAL TRUST | — | 60,725.0 | $3.3M | 0.01% | -19K | -23.6% | $53.88 | — |
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%