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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | CFR | CULLEN FROST BANKERS INC | Financial Services | 17,901.0 | $2.5M | 0.01% | — | — | $137.08 | +1.4% |
| 882 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 66,244.0 | $2.5M | 0.01% | -2K | -3.5% | $37.01 | +1.8% |
| 883 | FLR | FLUOR CORP | Industrials | 52,552.0 | $2.5M | 0.01% | — | — | $46.65 | -4.4% |
| 884 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 64,942.0 | $2.5M | 0.01% | -9K | -12.5% | $37.74 | +13.4% |
| 885 | FCN | FTI CONSULTING INC | Industrials | 13,862.0 | $2.5M | 0.01% | +498.0 | +3.7% | $176.77 | -13.3% |
| 886 | HCC | WARRIOR MET COAL INC | Energy | 26,300.0 | $2.4M | 0.01% | -1K | -4.8% | $93.15 | -8.3% |
| 887 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 48,595.0 | $2.4M | 0.01% | -970.0 | -2.0% | $50.30 | -30.7% |
| 888 | Z | ZILLOW GROUP INC | Communication Services | 58,950.0 | $2.4M | 0.01% | — | — | $41.38 | -11.9% |
| 889 | BUSE | FIRST BUSEY CORP | Financial Services | 96,504.0 | $2.4M | 0.01% | — | — | $25.27 | +6.2% |
| 890 | RBRK | RUBRIK INC. | Technology | 49,784.0 | $2.4M | 0.01% | +2K | +3.5% | $48.97 | +36.6% |
| 891 | CTRE | CARETRUST REIT INC | Real Estate | 66,375.0 | $2.4M | 0.01% | +5K | +7.8% | $36.65 | +11.9% |
| 892 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 138,260.0 | $2.4M | 0.01% | — | — | $17.58 | +6.6% |
| 893 | NWN | NORTHWEST NAT HLDG CO | Utilities | 45,617.0 | $2.4M | 0.01% | +267.0 | +0.6% | $53.22 | -6.4% |
| 894 | CC | CHEMOURS CO | Basic Materials | 110,188.0 | $2.4M | 0.01% | NEW | — | $22.03 | -2.7% |
| 895 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 58,575.0 | $2.4M | 0.01% | -2K | -4.0% | $41.42 | +4.2% |
| 896 | SEIC | SEI INVTS CO | Financial Services | 30,872.0 | $2.4M | 0.01% | — | — | $78.47 | +15.7% |
| 897 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 18,906.0 | $2.4M | 0.01% | — | — | $127.71 | +7.5% |
| 898 | ORI | OLD REP INTL CORP | Financial Services | 60,496.0 | $2.4M | 0.01% | — | — | $39.90 | -0.6% |
| 899 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 346,967.0 | $2.4M | 0.01% | — | — | $6.95 | +35.8% |
| 900 | CMC | COMMERCIAL METALS CO | Basic Materials | 39,247.0 | $2.4M | 0.01% | -9K | -18.3% | $61.43 | +15.1% |
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%