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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LBRT | LIBERTY ENERGY INC | Energy | 83,634.0 | $2.4M | 0.01% | NEW | — | $28.80 | +14.2% |
| 902 | UEC | URANIUM ENERGY CORP | Energy | 178,373.0 | $2.4M | 0.01% | -10K | -5.3% | $13.50 | -5.6% |
| 903 | TFX | TELEFLEX INCORPORATED | Healthcare | 20,116.0 | $2.4M | 0.01% | — | — | $119.61 | +13.0% |
| 904 | SSD | SIMPSON MFG INC | Industrials | 14,004.0 | $2.4M | 0.01% | — | — | $171.62 | +7.8% |
| 905 | UNF | UNIFIRST CORP MASS | Industrials | 9,545.0 | $2.4M | 0.01% | -4K | -29.8% | $251.59 | +5.1% |
| 906 | WTFC | WINTRUST FINL CORP | Financial Services | 17,226.0 | $2.4M | 0.01% | — | — | $138.94 | +7.8% |
| 907 | LRN | STRIDE INC | Consumer Defensive | 27,115.0 | $2.4M | 0.01% | -6K | -18.8% | $88.17 | -0.6% |
| 908 | ONB | OLD NATL BANCORP IND | Financial Services | 108,059.0 | $2.4M | 0.01% | — | — | $22.10 | +7.8% |
| 909 | PRI | PRIMERICA INC | Financial Services | 9,525.0 | $2.4M | 0.01% | — | — | $250.48 | +12.2% |
| 910 | ITGR | INTEGER HLDGS CORP | Healthcare | 27,096.0 | $2.4M | 0.01% | -5K | -14.9% | $88.00 | +2.3% |
| 911 | HQY | HEALTHEQUITY INC | Healthcare | 28,511.0 | $2.4M | 0.01% | +376.0 | +1.3% | $83.57 | +3.4% |
| 912 | AROC | ARCHROCK INC | Energy | 68,419.0 | $2.4M | 0.01% | -24K | -26.2% | $34.80 | +6.0% |
| 913 | MIDD | MIDDLEBY CORP | Industrials | 17,950.0 | $2.4M | 0.01% | -1K | -5.5% | $132.58 | +9.5% |
| 914 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 53,045.0 | $2.4M | 0.01% | — | — | $44.84 | +6.6% |
| 915 | HXL | HEXCEL CORP NEW | Industrials | 29,383.0 | $2.4M | 0.01% | -686.0 | -2.3% | $80.93 | +4.7% |
| 916 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 53,234.0 | $2.4M | 0.01% | -353.0 | -0.7% | $44.67 | +7.0% |
| 917 | — | JBT MAREL CORPORATION | — | 18,592.0 | $2.4M | 0.01% | — | — | $127.87 | — |
| 918 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 55,154.0 | $2.4M | 0.01% | +482.0 | +0.9% | $43.06 | -0.7% |
| 919 | NEU | NEWMARKET CORP | Basic Materials | 3,705.0 | $2.4M | 0.01% | +834.0 | +29.1% | $640.95 | +12.4% |
| 920 | VICR | VICOR CORP | Technology | 14,714.0 | $2.4M | 0.01% | NEW | — | $161.00 | +64.1% |
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%