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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ATR | APTARGROUP INC | Healthcare | 22,374.0 | $2.8M | 0.01% | — | — | $126.02 | -8.3% |
| 782 | EMN | EASTMAN CHEM CO | Basic Materials | 36,589.0 | $2.8M | 0.01% | -915.0 | -2.4% | $76.32 | -4.1% |
| 783 | MOS | MOSAIC CO | Basic Materials | 109,426.0 | $2.8M | 0.01% | -4K | -3.7% | $25.50 | -14.0% |
| 784 | FOXA | FOX CORP | Communication Services | 47,623.0 | $2.8M | 0.01% | — | — | $58.40 | +10.0% |
| 785 | FORM | FORMFACTOR INC | Technology | 28,666.0 | $2.8M | 0.01% | -16K | -35.3% | $96.99 | +32.0% |
| 786 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 74,864.0 | $2.8M | 0.01% | NEW | — | $37.02 | +13.1% |
| 787 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 27,251.0 | $2.8M | 0.01% | -633.0 | -2.3% | $101.55 | -3.4% |
| 788 | GEN | GEN DIGITAL INC | Technology | 146,779.0 | $2.8M | 0.01% | — | — | $18.83 | +32.0% |
| 789 | WLK | WESTLAKE CORPORATION | Basic Materials | 23,658.0 | $2.8M | 0.01% | NEW | — | $116.82 | -24.2% |
| 790 | IVZ | INVESCO LTD | Financial Services | 113,659.0 | $2.8M | 0.01% | — | — | $24.29 | +11.1% |
| 791 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 148,494.0 | $2.8M | 0.01% | — | — | $18.56 | +26.8% |
| 792 | ESE | ESCO TECHNOLOGIES INC | Technology | 9,792.0 | $2.8M | 0.01% | -215.0 | -2.1% | $281.37 | +4.2% |
| 793 | FDS | FACTSET RESH SYS INC | Financial Services | 12,692.0 | $2.8M | 0.01% | — | — | $216.99 | +3.7% |
| 794 | OLN | OLIN CORP | Basic Materials | 92,625.0 | $2.8M | 0.01% | NEW | — | $29.73 | -12.5% |
| 795 | AM | ANTERO MIDSTREAM CORP | Energy | 120,765.0 | $2.8M | 0.01% | — | — | $22.80 | -4.3% |
| 796 | WBS | WEBSTER FINL CORP | Financial Services | 39,577.0 | $2.7M | 0.01% | +602.0 | +1.5% | $69.42 | +5.3% |
| 797 | LSTR | LANDSTAR SYS INC | Industrials | 17,055.0 | $2.7M | 0.01% | -218.0 | -1.3% | $160.31 | +19.2% |
| 798 | MTDR | MATADOR RES CO | Energy | 43,190.0 | $2.7M | 0.01% | -9K | -17.6% | $63.18 | -11.2% |
| 799 | MUR | MURPHY OIL CORP | Energy | 66,028.0 | $2.7M | 0.01% | -5K | -6.5% | $41.25 | -8.4% |
| 800 | UTL | UNITIL CORP | Utilities | 52,032.0 | $2.7M | 0.01% | +7K | +15.7% | $52.24 | -1.7% |
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%