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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ESNT | ESSENT GROUP LTD | Financial Services | 37,345.0 | $2.2M | 0.01% | +2K | +5.5% | $58.44 | +5.9% |
| 1062 | VC | VISTEON CORP | Consumer Cyclical | 23,949.0 | $2.2M | 0.01% | +3K | +12.4% | $91.11 | +19.9% |
| 1063 | BTU | PEABODY ENGR CORP | Energy | 66,203.0 | $2.2M | 0.01% | -9K | -11.4% | $32.95 | -25.9% |
| 1064 | HOMB | HOME BANCSHARES INC | Financial Services | 80,963.0 | $2.2M | 0.01% | — | — | $26.93 | -1.2% |
| 1065 | UE | URBAN EDGE PPTYS | Real Estate | 109,065.0 | $2.2M | 0.01% | -26K | -19.2% | $19.98 | +10.0% |
| 1066 | SNEX | STONEX GROUP INC | Financial Services | 27,015.0 | $2.2M | 0.01% | +2K | +6.6% | $80.65 | +40.0% |
| 1067 | MGRC | MCGRATH RENTCORP | Industrials | 19,750.0 | $2.2M | 0.01% | -3K | -12.5% | $110.28 | -0.5% |
| 1068 | PLMR | PALOMAR HLDGS INC | Financial Services | 18,222.0 | $2.2M | 0.01% | +2K | +9.5% | $119.50 | -3.1% |
| 1069 | NMIH | NMI HLDGS INC | Financial Services | 57,977.0 | $2.2M | 0.01% | -586.0 | -1.0% | $37.51 | +0.7% |
| 1070 | DCO | DUCOMMUN INC DEL | Industrials | 17,823.0 | $2.2M | 0.01% | NEW | — | $122.00 | +17.1% |
| 1071 | BYD | BOYD GAMING CORP | Consumer Cyclical | 26,439.0 | $2.2M | 0.01% | -853.0 | -3.1% | $82.18 | -3.1% |
| 1072 | MGEE | MGE ENERGY INC | Utilities | 28,084.0 | $2.2M | 0.01% | +2K | +7.0% | $77.29 | -1.7% |
| 1073 | SON | SONOCO PRODS CO | Consumer Cyclical | 40,109.0 | $2.2M | 0.01% | -14K | -25.5% | $54.09 | -11.3% |
| 1074 | CNO | CNO FINL GROUP INC | Financial Services | 52,817.0 | $2.2M | 0.01% | -957.0 | -1.8% | $41.06 | +15.4% |
| 1075 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 32,812.0 | $2.2M | 0.01% | — | — | $65.94 | +8.9% |
| 1076 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 239,758.0 | $2.2M | 0.01% | +4K | +1.5% | $9.01 | +17.1% |
| 1077 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 52,322.0 | $2.2M | 0.01% | — | — | $41.27 | +27.1% |
| 1078 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 28,706.0 | $2.2M | 0.01% | -4K | -11.4% | $75.21 | +4.6% |
| 1079 | ABCB | AMERIS BANCORP | Financial Services | 27,675.0 | $2.2M | 0.01% | -2K | -8.0% | $77.99 | +8.7% |
| 1080 | MTRN | MATERION CORP | Basic Materials | 14,908.0 | $2.2M | 0.01% | NEW | — | $144.65 | +45.3% |
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%