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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 51,847.0 | $2.7M | 0.01% | -1K | -2.6% | $51.58 | -8.2% |
| 862 | FSS | FEDERAL SIGNAL CORP | Industrials | 20,772.0 | $2.7M | 0.01% | -260.0 | -1.2% | $128.49 | -6.1% |
| 863 | GVA | GRANITE CONSTR INC | Industrials | 16,866.0 | $2.7M | 0.01% | -387.0 | -2.2% | $158.08 | -22.9% |
| 864 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 18,906.0 | $2.6M | 0.01% | — | — | $139.94 | +2.7% |
| 865 | — | JBT MAREL CORPORATION | — | 18,243.0 | $2.6M | 0.01% | -349.0 | -1.9% | $145.00 | — |
| 866 | BNL | BROADSTONE NET LEASE INC | Real Estate | 127,668.0 | $2.6M | 0.01% | +7K | +6.1% | $20.67 | +4.3% |
| 867 | UTL | UNITIL CORP | Utilities | 49,991.0 | $2.6M | 0.01% | -2K | -3.9% | $52.69 | +2.3% |
| 868 | THG | HANOVER INS GROUP INC | Financial Services | 12,287.0 | $2.6M | 0.01% | -555.0 | -4.3% | $214.12 | +6.1% |
| 869 | CIFR | CIPHER DIGITAL INC | Financial Services | 107,377.0 | $2.6M | 0.01% | -35K | -24.6% | $24.50 | -33.4% |
| 870 | TGTX | TG THERAPEUTICS INC | Healthcare | 47,761.0 | $2.6M | 0.01% | -4K | -7.3% | $54.94 | +0.9% |
| 871 | MP | MP MATERIALS CORP | Basic Materials | 46,752.0 | $2.6M | 0.01% | -4K | -8.5% | $56.01 | +7.4% |
| 872 | MANH | MANHATTAN ASSOCIATES INC | Technology | 18,800.0 | $2.6M | 0.01% | — | — | $139.25 | +53.0% |
| 873 | MYRG | MYR GROUP INC | Industrials | 5,227.0 | $2.6M | 0.01% | -3K | -37.0% | $500.40 | -40.8% |
| 874 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 52,322.0 | $2.6M | 0.01% | — | — | $49.98 | +4.9% |
| 875 | NOV | NOV INC | Energy | 140,879.0 | $2.6M | 0.01% | — | — | $18.55 | +7.5% |
| 876 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 128,474.0 | $2.6M | 0.01% | -10K | -7.1% | $20.33 | +2.0% |
| 877 | ATR | APTARGROUP INC | Healthcare | 20,800.0 | $2.6M | 0.01% | -2K | -7.0% | $125.20 | +7.6% |
| 878 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 51,465.0 | $2.6M | 0.01% | -2K | -3.0% | $50.53 | -3.4% |
| 879 | H | HYATT HOTELS CORP | Consumer Cyclical | 13,390.0 | $2.6M | 0.01% | — | — | $193.84 | -8.7% |
| 880 | — | RALLIANT CORP | — | 35,167.0 | $2.6M | 0.01% | -16K | -31.5% | $73.63 | — |
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%