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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | KFY | KORN FERRY | Industrials | 35,771.0 | $2.3M | 0.01% | +2K | +5.5% | $62.95 | +5.9% |
| 1002 | — | INSTALLED BLDG PRODS INC | — | 8,491.0 | $2.3M | 0.01% | -219.0 | -2.5% | $265.15 | — |
| 1003 | RGEN | REPLIGEN CORP | Healthcare | 19,107.0 | $2.3M | 0.01% | +272.0 | +1.4% | $117.82 | -5.2% |
| 1004 | UGI | UGI CORP NEW | Utilities | 61,766.0 | $2.2M | 0.01% | — | — | $36.42 | -3.6% |
| 1005 | VSAT | VIASAT INC | Technology | 49,060.0 | $2.2M | 0.01% | -12K | -19.8% | $45.80 | +64.3% |
| 1006 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 29,982.0 | $2.2M | 0.01% | -6K | -15.8% | $74.89 | +14.5% |
| 1007 | PCTY | PAYLOCITY HLDG CORP | Technology | 20,781.0 | $2.2M | 0.01% | +5K | +33.2% | $108.04 | +3.4% |
| 1008 | EIG | EMPLOYERS HLDGS INC | Financial Services | 54,563.0 | $2.2M | 0.01% | — | — | $41.14 | +6.4% |
| 1009 | AOS | SMITH A O CORP | Industrials | 34,039.0 | $2.2M | 0.01% | — | — | $65.94 | -13.3% |
| 1010 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 110,894.0 | $2.2M | 0.01% | +20K | +22.1% | $20.22 | +14.7% |
| 1011 | SXI | STANDEX INTL CORP | Industrials | 8,798.0 | $2.2M | 0.01% | -738.0 | -7.7% | $254.86 | -0.4% |
| 1012 | OPLN | OPENLANE INC | Consumer Cyclical | 76,860.0 | $2.2M | 0.01% | -8K | -9.6% | $29.15 | +20.2% |
| 1013 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 25,779.0 | $2.2M | 0.01% | -1K | -5.0% | $86.90 | +3.2% |
| 1014 | NPO | ENPRO INC | Industrials | 8,937.0 | $2.2M | 0.01% | -2K | -16.1% | $250.65 | +20.8% |
| 1015 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 6,774.0 | $2.2M | 0.01% | +1K | +23.5% | $330.63 | -3.2% |
| 1016 | — | ATLANTA BRAVES HLDGS INC | — | 52,435.0 | $2.2M | 0.01% | -4K | -7.5% | $42.70 | — |
| 1017 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 206,893.0 | $2.2M | 0.01% | -21K | -9.2% | $10.82 | +1.7% |
| 1018 | FFBC | 1ST FINL BANCORP | Financial Services | 80,225.0 | $2.2M | 0.01% | -11K | -12.4% | $27.88 | +10.0% |
| 1019 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 66,125.0 | $2.2M | 0.01% | -16K | -19.1% | $33.82 | +9.0% |
| 1020 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 13,569.0 | $2.2M | 0.01% | — | — | $164.80 | -4.6% |
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%