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 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 23,548.0 | $2.3M | 0.01% | -3K | -11.1% | $97.01 | -5.3% |
| 962 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 41,312.0 | $2.3M | 0.01% | -3K | -7.7% | $54.90 | -16.8% |
| 963 | BRKR | BRUKER CORP | Healthcare | 37,677.0 | $2.3M | 0.01% | -20K | -35.1% | $60.18 | -5.5% |
| 964 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 27,013.0 | $2.3M | 0.01% | -3K | -10.1% | $83.85 | -12.4% |
| 965 | RNST | RENASANT CORP | Financial Services | 53,218.0 | $2.3M | 0.01% | -3K | -5.0% | $42.54 | -3.6% |
| 966 | M | MACYS INC | Consumer Cyclical | 95,779.0 | $2.3M | 0.01% | -6K | -6.3% | $23.55 | -4.1% |
| 967 | PB | PROSPERITY BANCSHARES INC | Financial Services | 30,866.0 | $2.3M | 0.01% | — | — | $73.03 | -0.7% |
| 968 | MOS | MOSAIC CO | Basic Materials | 106,352.0 | $2.3M | 0.01% | -3K | -2.8% | $21.19 | +14.5% |
| 969 | CHE | CHEMED CORP NEW | Healthcare | 4,835.0 | $2.3M | 0.01% | -196.0 | -3.9% | $465.74 | +16.8% |
| 970 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 31,383.0 | $2.2M | 0.01% | — | — | $71.66 | -1.9% |
| 971 | CVLT | COMMVAULT SYS INC | Technology | 15,861.0 | $2.2M | 0.01% | -8K | -34.9% | $141.73 | -7.5% |
| 972 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 20,595.0 | $2.2M | 0.01% | — | — | $108.90 | -2.4% |
| 973 | CWST | CASELLA WASTE SYS INC | Industrials | 23,126.0 | $2.2M | 0.01% | -521.0 | -2.2% | $96.97 | -3.7% |
| 974 | POR | PORTLAND GEN ELEC CO | Utilities | 43,174.0 | $2.2M | 0.01% | — | — | $51.83 | -3.9% |
| 975 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 37,610.0 | $2.2M | 0.01% | — | — | $59.36 | -8.5% |
| 976 | JXN | JACKSON FINANCIAL INC | Financial Services | 21,786.0 | $2.2M | 0.01% | -2K | -7.6% | $102.39 | +28.6% |
| 977 | CRBG | COREBRIDGE FINL INC | — | 77,754.0 | $2.2M | 0.01% | — | — | $28.63 | — |
| 978 | LKQ | LKQ CORP | Consumer Cyclical | 84,468.0 | $2.2M | 0.01% | — | — | $26.33 | -3.6% |
| 979 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 93,920.0 | $2.2M | 0.01% | -4K | -4.2% | $23.64 | -0.8% |
| 980 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 42,648.0 | $2.2M | 0.01% | -3K | -7.0% | $51.95 | -0.0% |
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
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%