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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SLAB | SILICON LABORATORIES INC | Technology | 12,366.0 | $2.6M | 0.01% | -6K | -33.1% | $208.15 | +4.2% |
| 842 | TTEK | TETRA TECH INC NEW | Industrials | 85,427.0 | $2.6M | 0.01% | — | — | $30.12 | -8.9% |
| 843 | TKR | TIMKEN CO | Industrials | 25,541.0 | $2.6M | 0.01% | -3K | -12.0% | $100.57 | +16.5% |
| 844 | IDCC | INTERDIGITAL INC | Technology | 8,497.0 | $2.6M | 0.01% | — | — | $302.00 | -11.6% |
| 845 | BPOP | POPULAR INC | Financial Services | 19,109.0 | $2.6M | 0.01% | — | — | $134.17 | +11.4% |
| 846 | TEX | TEREX CORP NEW | Industrials | 43,323.0 | $2.6M | 0.01% | -6K | -11.3% | $59.10 | -2.5% |
| 847 | UAL | UNITED AIRLS HLDGS INC | Industrials | 27,729.0 | $2.6M | 0.01% | -400.0 | -1.4% | $92.07 | +6.5% |
| 848 | AHRT | AH RLTY TR INC | Financial Services | 464,006.0 | $2.6M | 0.01% | +15K | +3.3% | $5.50 | +24.7% |
| 849 | NE | NOBLE CORP PLC | Energy | 51,789.0 | $2.5M | 0.01% | -19K | -26.5% | $49.07 | +6.7% |
| 850 | ECG | EVERUS CONSTR GROUP | Industrials | 21,515.0 | $2.5M | 0.01% | -4K | -14.7% | $118.06 | +27.7% |
| 851 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 47,432.0 | $2.5M | 0.01% | — | — | $53.55 | +38.8% |
| 852 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 168,712.0 | $2.5M | 0.01% | +12K | +7.6% | $15.03 | +11.1% |
| 853 | SMTC | SEMTECH CORP | Technology | 32,933.0 | $2.5M | 0.01% | -1K | -4.2% | $76.89 | +84.5% |
| 854 | GSAT | GLOBALSTAR INC | Communication Services | 38,085.0 | $2.5M | 0.01% | +2K | +6.7% | $66.42 | +24.5% |
| 855 | ARW | ARROW ELECTRS INC | Technology | 17,630.0 | $2.5M | 0.01% | -3K | -13.9% | $143.41 | +48.4% |
| 856 | PL | PLANET LABS PBC | Industrials | 90,326.0 | $2.5M | 0.01% | -98K | -52.0% | $27.95 | +52.6% |
| 857 | MTCH | MATCH GROUP INC NEW | Communication Services | 82,181.0 | $2.5M | 0.01% | — | — | $30.71 | +16.1% |
| 858 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 43,714.0 | $2.5M | 0.01% | — | — | $57.62 | +7.1% |
| 859 | CENX | CENTURY ALUM CO | Basic Materials | 42,837.0 | $2.5M | 0.01% | NEW | — | $58.69 | +3.0% |
| 860 | MANH | MANHATTAN ASSOCIATES INC | Technology | 18,800.0 | $2.5M | 0.01% | — | — | $133.12 | +1.1% |
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%