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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 394,494.0 | $2.2M | 0.01% | -6K | -1.4% | $5.60 | +1.8% |
| 1042 | HSAI | HESAI GROUP | Consumer Cyclical | 115,500.0 | $2.2M | 0.01% | +91K | +370.0% | $19.12 | +9.3% |
| 1043 | WSFS | WSFS FINL CORP | Financial Services | 33,727.0 | $2.2M | 0.01% | -7K | -16.9% | $65.46 | +9.7% |
| 1044 | VISN | VISTANCE NETWORKS INC | Technology | 121,301.0 | $2.2M | 0.01% | -8K | -6.2% | $18.20 | -36.1% |
| 1045 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 48,678.0 | $2.2M | 0.01% | +748.0 | +1.6% | $45.34 | -4.7% |
| 1046 | OII | OCEANEERING INTL INC | Energy | 62,159.0 | $2.2M | 0.01% | -30K | -32.3% | $35.47 | +8.5% |
| 1047 | — | SIRIUSPOINT LTD | — | 102,178.0 | $2.2M | 0.01% | -6K | -5.7% | $21.54 | — |
| 1048 | CNOB | CONNECTONE BANCORP INC | Financial Services | 82,205.0 | $2.2M | 0.01% | -10K | -10.7% | $26.77 | +11.2% |
| 1049 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 6,845.0 | $2.2M | 0.01% | -3K | -31.9% | $321.40 | +9.6% |
| 1050 | BNL | BROADSTONE NET LEASE INC | Real Estate | 120,328.0 | $2.2M | 0.01% | +2K | +1.7% | $18.27 | +11.7% |
| 1051 | TRNO | TERRENO RLTY CORP | Real Estate | 35,775.0 | $2.2M | 0.01% | — | — | $61.42 | +7.7% |
| 1052 | EAT | BRINKER INTL INC | Consumer Cyclical | 15,390.0 | $2.2M | 0.01% | -2K | -12.8% | $142.77 | -4.3% |
| 1053 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 58,627.0 | $2.2M | 0.01% | -3K | -5.4% | $37.42 | +8.3% |
| 1054 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 23,927.0 | $2.2M | 0.01% | -4K | -15.4% | $91.64 | +4.8% |
| 1055 | ERIE | ERIE INDTY CO | Financial Services | 8,724.0 | $2.2M | 0.01% | -121.0 | -1.4% | $251.31 | -10.6% |
| 1056 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 24,389.0 | $2.2M | 0.01% | +4K | +18.2% | $89.83 | -4.8% |
| 1057 | FELE | FRANKLIN ELEC INC | Industrials | 23,745.0 | $2.2M | 0.01% | — | — | $92.17 | +4.9% |
| 1058 | SYBT | STOCK YDS BANCORP INC | Financial Services | 32,982.0 | $2.2M | 0.01% | -577.0 | -1.7% | $66.29 | +7.1% |
| 1059 | AN | AUTONATION INC | Consumer Cyclical | 11,183.0 | $2.2M | 0.01% | +285.0 | +2.6% | $195.26 | -4.5% |
| 1060 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 30,807.0 | $2.2M | 0.01% | — | — | $70.85 | +8.7% |
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%