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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RIG | TRANSOCEAN LTD | Energy | 409,559.0 | $2.7M | 0.01% | -113K | -21.6% | $6.63 | +10.7% |
| 802 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 102,738.0 | $2.7M | 0.01% | -3K | -3.1% | $26.43 | +5.6% |
| 803 | VNOM | VIPER ENERGY INC | Energy | 57,716.0 | $2.7M | 0.01% | -1K | -2.4% | $46.99 | +1.5% |
| 804 | SITM | SITIME CORP | Technology | 7,803.0 | $2.7M | 0.01% | -639.0 | -7.6% | $345.35 | +101.8% |
| 805 | CE | CELANESE CORP DEL | Basic Materials | 40,949.0 | $2.7M | 0.01% | -18K | -31.0% | $65.77 | -19.6% |
| 806 | W | WAYFAIR INC | Consumer Cyclical | 35,643.0 | $2.7M | 0.01% | +194.0 | +0.6% | $75.21 | -13.9% |
| 807 | CVSA | COVISTA INC | Consumer Cyclical | 23,245.0 | $2.7M | 0.01% | +719.0 | +3.2% | $115.25 | +7.7% |
| 808 | KNSL | KINSALE CAP GROUP INC | Financial Services | 7,835.0 | $2.7M | 0.01% | — | — | $341.66 | -8.7% |
| 809 | U | UNITY SOFTWARE INC | Technology | 121,629.0 | $2.7M | 0.01% | +11K | +10.4% | $21.94 | +19.6% |
| 810 | CAVA | CAVA GROUP INC | Consumer Cyclical | 32,974.0 | $2.7M | 0.01% | -15K | -31.1% | $80.90 | +0.5% |
| 811 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 79,644.0 | $2.7M | 0.01% | -21K | -20.6% | $33.46 | -4.0% |
| 812 | R | RYDER SYS INC | Industrials | 12,991.0 | $2.7M | 0.01% | — | — | $204.71 | +14.7% |
| 813 | AGCO | AGCO CORP | Industrials | 22,872.0 | $2.7M | 0.01% | — | — | $115.87 | -3.3% |
| 814 | NOV | NOV INC | Energy | 140,879.0 | $2.6M | 0.01% | — | — | $18.81 | +10.9% |
| 815 | HSIC | SCHEIN HENRY INC | Healthcare | 35,900.0 | $2.6M | 0.01% | — | — | $73.70 | -0.3% |
| 816 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 5,045.0 | $2.6M | 0.01% | — | — | $523.47 | -1.9% |
| 817 | CR | CRANE COMPANY | Industrials | 15,423.0 | $2.6M | 0.01% | +993.0 | +6.9% | $171.00 | +2.6% |
| 818 | PEBO | PEOPLES BANCORP INC | Financial Services | 80,085.0 | $2.6M | 0.01% | +4K | +5.1% | $32.87 | +5.3% |
| 819 | IDA | IDACORP INC | Utilities | 18,405.0 | $2.6M | 0.01% | — | — | $142.97 | -1.0% |
| 820 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 438,387.0 | $2.6M | 0.01% | +138K | +46.1% | $6.00 | -24.3% |
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%