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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BIO | BIO RAD LABS INC | Healthcare | 8,271.0 | $2.3M | 0.01% | +1K | +18.0% | $278.75 | +2.9% |
| 962 | LAUR | LAUREATE ED INC | Consumer Defensive | 66,164.0 | $2.3M | 0.01% | -5K | -7.1% | $34.84 | -5.4% |
| 963 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 20,595.0 | $2.3M | 0.01% | — | — | $111.92 | +19.6% |
| 964 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 100,309.0 | $2.3M | 0.01% | -7K | -6.7% | $22.95 | +5.1% |
| 965 | MDU | MDU RES GROUP INC | Industrials | 111,058.0 | $2.3M | 0.01% | +5K | +5.1% | $20.72 | +5.4% |
| 966 | HRL | HORMEL FOODS CORP | Consumer Defensive | 101,571.0 | $2.3M | 0.01% | — | — | $22.65 | -6.9% |
| 967 | COLB | COLUMBIA BKG SYS INC | Financial Services | 83,599.0 | $2.3M | 0.01% | — | — | $27.43 | +8.0% |
| 968 | BROS | DUTCH BROS INC | Consumer Cyclical | 45,223.0 | $2.3M | 0.01% | +973.0 | +2.2% | $50.66 | +5.5% |
| 969 | BCPC | BALCHEM CORP | Basic Materials | 13,508.0 | $2.3M | 0.01% | -501.0 | -3.6% | $169.48 | -4.6% |
| 970 | — | SEADRILL LTD | — | 50,300.0 | $2.3M | 0.01% | -18K | -26.7% | $45.50 | — |
| 971 | LMND | LEMONADE INC | Financial Services | 36,467.0 | $2.3M | 0.01% | +5K | +16.6% | $62.68 | -9.0% |
| 972 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 143,426.0 | $2.3M | 0.01% | +19K | +15.3% | $15.92 | +15.2% |
| 973 | DIOD | DIODES INC | Technology | 33,446.0 | $2.3M | 0.01% | NEW | — | $68.26 | +41.1% |
| 974 | AMSF | AMERISAFE INC | Financial Services | 68,440.0 | $2.3M | 0.01% | +13K | +23.2% | $33.33 | -6.1% |
| 975 | OTTR | OTTER TAIL CORP | Utilities | 25,969.0 | $2.3M | 0.01% | -350.0 | -1.3% | $87.77 | -1.3% |
| 976 | POR | PORTLAND GEN ELEC CO | Utilities | 43,174.0 | $2.3M | 0.01% | -1K | -2.3% | $52.77 | -5.8% |
| 977 | SR | SPIRE INC | Utilities | 25,150.0 | $2.3M | 0.01% | — | — | $90.54 | -4.2% |
| 978 | ACA | ARCOSA INC | Industrials | 21,437.0 | $2.3M | 0.01% | -467.0 | -2.1% | $106.14 | +12.3% |
| 979 | PAYC | PAYCOM SOFTWARE INC | Technology | 18,720.0 | $2.3M | 0.01% | — | — | $121.54 | +10.5% |
| 980 | FSS | FEDERAL SIGNAL CORP | Industrials | 21,032.0 | $2.3M | 0.01% | — | — | $108.14 | +3.2% |
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%