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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | IONQ | IONQ INC | Technology | 103,518.0 | $3.0M | 0.01% | +885.0 | +0.9% | $28.83 | +104.3% |
| 762 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 17,260.0 | $3.0M | 0.01% | — | — | $172.50 | -7.9% |
| 763 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 142,157.0 | $3.0M | 0.01% | +73K | +106.7% | $20.76 | +15.7% |
| 764 | AYI | ACUITY INC | Industrials | 10,436.0 | $2.9M | 0.01% | +165.0 | +1.6% | $280.22 | +0.3% |
| 765 | MUSA | MURPHY USA INC | Consumer Cyclical | 5,917.0 | $2.9M | 0.01% | — | — | $493.97 | +10.2% |
| 766 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 85,570.0 | $2.9M | 0.01% | -3K | -3.0% | $34.14 | +18.2% |
| 767 | CGNX | COGNEX CORP | Technology | 59,583.0 | $2.9M | 0.01% | -3K | -5.4% | $48.99 | +31.2% |
| 768 | MASI | MASIMO CORP | Healthcare | 16,320.0 | $2.9M | 0.01% | -332.0 | -2.0% | $177.87 | +0.4% |
| 769 | OGE | OGE ENERGY CORP | Utilities | 60,338.0 | $2.9M | 0.01% | — | — | $47.96 | +0.3% |
| 770 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10,904.0 | $2.9M | 0.01% | — | — | $265.32 | +15.2% |
| 771 | DEI | DOUGLAS EMMETT INC | Real Estate | 305,156.0 | $2.9M | 0.01% | +35K | +12.8% | $9.42 | +21.7% |
| 772 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 92,388.0 | $2.9M | 0.01% | — | — | $31.09 | +5.3% |
| 773 | DCI | DONALDSON INC | Industrials | 33,641.0 | $2.9M | 0.01% | — | — | $84.87 | -2.7% |
| 774 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 249,690.0 | $2.9M | 0.01% | -16K | -6.0% | $11.43 | +12.8% |
| 775 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 152,184.0 | $2.8M | 0.01% | — | — | $18.70 | -11.9% |
| 776 | VIAV | VIAVI SOLUTIONS INC | Technology | 85,413.0 | $2.8M | 0.01% | -45K | -34.3% | $33.28 | +44.5% |
| 777 | TECH | BIO-TECHNE CORP | Healthcare | 54,331.0 | $2.8M | 0.01% | — | — | $52.26 | -10.6% |
| 778 | AGX | ARGAN INC | Industrials | 5,204.0 | $2.8M | 0.01% | -1K | -16.9% | $544.65 | +18.4% |
| 779 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 32,985.0 | $2.8M | 0.01% | -16K | -32.7% | $85.78 | +84.6% |
| 780 | NWSA | NEWS CORP NEW | Communication Services | 113,347.0 | $2.8M | 0.01% | — | — | $24.93 | +5.3% |
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%