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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CART | MAPLEBEAR INC | Consumer Cyclical | 63,234.0 | $2.4M | 0.01% | +3K | +4.6% | $37.46 | +7.0% |
| 922 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 56,566.0 | $2.4M | 0.01% | — | — | $41.79 | +3.8% |
| 923 | GPOR | GULFPORT ENERGY CORP | Energy | 11,158.0 | $2.4M | 0.01% | +957.0 | +9.4% | $211.57 | -15.4% |
| 924 | POOL | POOL CORP | Industrials | 11,662.0 | $2.4M | 0.01% | — | — | $202.33 | -10.1% |
| 925 | NOG | NORTHERN OIL & GAS INC | Energy | 80,722.0 | $2.4M | 0.01% | -9K | -10.0% | $29.23 | -19.2% |
| 926 | — | OUTFRONT MEDIA INC | — | 88,926.0 | $2.4M | 0.01% | -8K | -8.2% | $26.50 | — |
| 927 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 198,000.0 | $2.4M | 0.01% | +20K | +11.2% | $11.90 | +10.8% |
| 928 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 45,859.0 | $2.4M | 0.01% | -5K | -10.0% | $51.37 | +0.6% |
| 929 | IVT | INVENTRUST PPTYS CORP | Real Estate | 77,168.0 | $2.4M | 0.01% | — | — | $30.46 | +7.6% |
| 930 | MORN | MORNINGSTAR INC | Financial Services | 13,895.0 | $2.3M | 0.01% | +4K | +35.2% | $169.05 | +2.6% |
| 931 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 55,121.0 | $2.3M | 0.01% | -13K | -19.4% | $42.61 | +36.1% |
| 932 | CHWY | CHEWY INC | Consumer Cyclical | 86,965.0 | $2.3M | 0.01% | +4K | +4.8% | $27.00 | -26.2% |
| 933 | RYN | RAYONIER INC | Real Estate | 113,820.0 | $2.3M | 0.01% | +8K | +7.2% | $20.62 | -1.9% |
| 934 | DVA | DAVITA INC | Healthcare | 15,264.0 | $2.3M | 0.01% | -3K | -17.5% | $153.69 | +29.3% |
| 935 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 24,708.0 | $2.3M | 0.01% | — | — | $94.92 | +1.7% |
| 936 | MYRG | MYR GROUP INC | Industrials | 8,298.0 | $2.3M | 0.01% | -1K | -14.7% | $282.32 | +55.5% |
| 937 | EVTC | EVERTEC INC | Technology | 82,986.0 | $2.3M | 0.01% | +8K | +10.0% | $28.22 | -12.7% |
| 938 | BOX | BOX INC | Technology | 98,984.0 | $2.3M | 0.01% | +26K | +36.0% | $23.64 | +7.4% |
| 939 | PCVX | VAXCYTE INC | Healthcare | 40,264.0 | $2.3M | 0.01% | +384.0 | +1.0% | $58.11 | -18.4% |
| 940 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 98,834.0 | $2.3M | 0.01% | -5K | -4.5% | $23.65 | +3.0% |
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%