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 | FROG | JFROG LTD | Technology | 34,282.0 | $3.1M | 0.01% | -10K | -23.3% | $90.88 | -1.6% |
| 782 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 27,624.0 | $3.1M | 0.01% | -2K | -5.5% | $112.74 | +16.4% |
| 783 | FLS | FLOWSERVE CORP | Industrials | 41,772.0 | $3.1M | 0.01% | -2K | -4.3% | $74.16 | +8.6% |
| 784 | CNM | CORE & MAIN INC | Industrials | 64,123.0 | $3.1M | 0.01% | -512.0 | -0.8% | $48.25 | -8.2% |
| 785 | BROS | DUTCH BROS INC | Consumer Cyclical | 43,080.0 | $3.1M | 0.01% | -2K | -4.7% | $71.81 | -28.7% |
| 786 | SF | STIFEL FINL CORP | Financial Services | 44,328.0 | $3.1M | 0.01% | — | — | $69.77 | +14.4% |
| 787 | WULF | TERAWULF INC | Financial Services | 125,077.0 | $3.1M | 0.01% | -20K | -14.0% | $24.70 | -34.9% |
| 788 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 10,432.0 | $3.1M | 0.01% | -231.0 | -2.2% | $296.04 | +17.6% |
| 789 | PEBO | PEOPLES BANCORP INC | Financial Services | 80,085.0 | $3.1M | 0.01% | — | — | $38.41 | +2.8% |
| 790 | JKHY | HENRY JACK & ASSOC INC | Technology | 22,302.0 | $3.1M | 0.01% | — | — | $137.74 | +25.6% |
| 791 | CYTK | CYTOKINETICS INC | Healthcare | 35,841.0 | $3.1M | 0.01% | -4K | -9.7% | $85.19 | -8.1% |
| 792 | TEX | TEREX CORP NEW | Industrials | 42,048.0 | $3.0M | 0.01% | -1K | -2.9% | $72.39 | -9.9% |
| 793 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 69,434.0 | $3.0M | 0.01% | -19K | -21.3% | $43.75 | -5.3% |
| 794 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 43,714.0 | $3.0M | 0.01% | — | — | $69.19 | -2.6% |
| 795 | WBS | WEBSTER FINL CORP | Financial Services | 39,577.0 | $3.0M | 0.01% | — | — | $76.42 | +1.5% |
| 796 | DCI | DONALDSON INC | Industrials | 33,641.0 | $3.0M | 0.01% | — | — | $89.77 | +3.3% |
| 797 | HUBS | HUBSPOT INC | Technology | 16,545.0 | $3.0M | 0.01% | -338.0 | -2.0% | $182.51 | +28.6% |
| 798 | WTRG | ESSENTIAL UTILS INC | Utilities | 78,493.0 | $3.0M | 0.01% | — | — | $38.31 | +6.2% |
| 799 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 38,308.0 | $3.0M | 0.01% | -2K | -4.7% | $78.27 | +39.6% |
| 800 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 47,772.0 | $3.0M | 0.01% | NEW | — | $62.63 | +47.3% |
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
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%