Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NOVT | NOVANTA INC | Technology | 21,666.0 | $2.6M | 0.01% | NEW | — | $118.99 | +32.6% |
| 862 | HQY | HEALTHEQUITY INC | Healthcare | 28,135.0 | $2.6M | 0.01% | NEW | — | $91.61 | -4.0% |
| 863 | OGE | OGE ENERGY CORP | Utilities | 60,338.0 | $2.6M | 0.01% | NEW | — | $42.70 | +15.3% |
| 864 | PATH | UIPATH INC | Technology | 156,977.0 | $2.6M | 0.01% | NEW | — | $16.39 | -35.9% |
| 865 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 73,089.0 | $2.6M | 0.01% | NEW | — | $35.12 | -14.0% |
| 866 | — | HUT 8 CORP | — | 55,776.0 | $2.6M | 0.01% | NEW | — | $45.94 | — |
| 867 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 68,363.0 | $2.6M | 0.01% | NEW | — | $37.45 | +83.1% |
| 868 | ZION | ZIONS BANCORPORATION N A | Financial Services | 43,714.0 | $2.6M | 0.01% | NEW | — | $58.54 | +18.4% |
| 869 | KVYO | KLAVIYO INC | Technology | 78,775.0 | $2.6M | 0.01% | NEW | — | $32.47 | -54.8% |
| 870 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 54,672.0 | $2.6M | 0.01% | NEW | — | $46.68 | -14.0% |
| 871 | LKQ | LKQ CORP | Consumer Cyclical | 84,468.0 | $2.6M | 0.01% | NEW | — | $30.20 | -13.4% |
| 872 | COKE | COCA COLA CONS INC | Consumer Defensive | 16,638.0 | $2.6M | 0.01% | NEW | — | $153.30 | +24.7% |
| 873 | OMF | ONEMAIN HLDGS INC | Financial Services | 37,628.0 | $2.5M | 0.01% | NEW | — | $67.55 | -8.0% |
| 874 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 50,797.0 | $2.5M | 0.01% | NEW | — | $49.96 | -5.3% |
| 875 | ERIE | ERIE INDTY CO | Financial Services | 8,845.0 | $2.5M | 0.01% | NEW | — | $286.65 | -17.5% |
| 876 | SMTC | SEMTECH CORP | Technology | 34,394.0 | $2.5M | 0.01% | NEW | — | $73.69 | +111.0% |
| 877 | EAT | BRINKER INTL INC | Consumer Cyclical | 17,650.0 | $2.5M | 0.01% | NEW | — | $143.52 | +16.6% |
| 878 | OPLN | OPENLANE INC | Consumer Cyclical | 85,050.0 | $2.5M | 0.01% | NEW | — | $29.78 | +38.4% |
| 879 | SEIC | SEI INVTS CO | Financial Services | 30,872.0 | $2.5M | 0.01% | NEW | — | $82.02 | +5.6% |
| 880 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 124,386.0 | $2.5M | 0.01% | NEW | — | $20.35 | -4.8% |
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
32.6%
Financial Services
12.7%
Consumer Cyclical
10.6%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.4%
Real Estate
4.6%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.4%