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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 116,713.0 | $2.2M | 0.01% | — | — | $19.15 | -6.1% |
| 1022 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 43,101.0 | $2.2M | 0.01% | -2K | -4.3% | $51.85 | -9.9% |
| 1023 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 39,365.0 | $2.2M | 0.01% | -7K | -15.6% | $56.77 | -14.7% |
| 1024 | FR | FIRST INDL RLTY TR INC | Real Estate | 38,626.0 | $2.2M | 0.01% | — | — | $57.85 | +7.9% |
| 1025 | — | TXNM ENERGY INC | — | 38,221.0 | $2.2M | 0.01% | +866.0 | +2.3% | $58.46 | — |
| 1026 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 52,301.0 | $2.2M | 0.01% | +5K | +11.4% | $42.68 | +11.6% |
| 1027 | GKOS | GLAUKOS CORP | Healthcare | 20,714.0 | $2.2M | 0.01% | -3K | -12.0% | $107.66 | +29.1% |
| 1028 | DV | DOUBLEVERIFY HLDGS INC | Technology | 234,508.0 | $2.2M | 0.01% | +25K | +11.9% | $9.50 | +0.2% |
| 1029 | PATH | UIPATH INC | Technology | 200,618.0 | $2.2M | 0.01% | +44K | +27.8% | $11.10 | -4.8% |
| 1030 | THG | HANOVER INS GROUP INC | Financial Services | 12,842.0 | $2.2M | 0.01% | +934.0 | +7.8% | $173.35 | +12.2% |
| 1031 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 60,569.0 | $2.2M | 0.01% | -4K | -6.0% | $36.75 | +10.6% |
| 1032 | WEX | WEX INC | Technology | 14,535.0 | $2.2M | 0.01% | -1K | -8.0% | $153.04 | -5.8% |
| 1033 | — | LIBERTY GLOBAL LTD | — | 189,623.0 | $2.2M | 0.01% | -5K | -2.4% | $11.73 | — |
| 1034 | AXS | AXIS CAP HLDGS LTD | Financial Services | 21,922.0 | $2.2M | 0.01% | +206.0 | +0.9% | $101.41 | -0.7% |
| 1035 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 168,333.0 | $2.2M | 0.01% | -31K | -15.5% | $13.17 | — |
| 1036 | DAN | DANA INC | Consumer Cyclical | 65,874.0 | $2.2M | 0.01% | NEW | — | $33.65 | +0.6% |
| 1037 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 62,896.0 | $2.2M | 0.01% | -12K | -15.9% | $35.22 | +35.5% |
| 1038 | PSMT | PRICESMART INC | Consumer Defensive | 14,706.0 | $2.2M | 0.01% | -4K | -20.9% | $150.50 | +10.3% |
| 1039 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 73,015.0 | $2.2M | 0.01% | — | — | $30.29 | +1.1% |
| 1040 | MSM | MSC INDL DIRECT INC | Industrials | 23,958.0 | $2.2M | 0.01% | -1K | -5.5% | $92.27 | +14.9% |
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%