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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | LYFT | LYFT INC | Technology | 161,793.0 | $2.2M | 0.01% | +23K | +16.2% | $13.30 | +1.4% |
| 1082 | MAC | MACERICH CO | Real Estate | 113,755.0 | $2.1M | 0.01% | -16K | -12.4% | $18.90 | +18.4% |
| 1083 | NNN | NNN REIT INC | Real Estate | 51,147.0 | $2.1M | 0.01% | -1K | -2.4% | $42.03 | +7.0% |
| 1084 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 38,072.0 | $2.1M | 0.01% | -13K | -25.1% | $56.45 | -9.6% |
| 1085 | AVA | AVISTA CORP | Utilities | 53,406.0 | $2.1M | 0.01% | +658.0 | +1.2% | $40.14 | +1.9% |
| 1086 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 23,451.0 | $2.1M | 0.01% | -8K | -24.4% | $91.37 | -16.3% |
| 1087 | CSTM | CONSTELLIUM SE | Basic Materials | 87,134.0 | $2.1M | 0.01% | NEW | — | $24.58 | +30.3% |
| 1088 | VLYPN | VALLEY NATL BANCORP | Financial Services | 174,274.0 | $2.1M | 0.01% | -32K | -15.5% | $12.28 | +110.7% |
| 1089 | GTES | GATES INDL CORP PLC | Industrials | 94,640.0 | $2.1M | 0.01% | -7K | -7.0% | $22.61 | +6.5% |
| 1090 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 43,467.0 | $2.1M | 0.01% | — | — | $49.20 | +6.1% |
| 1091 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 257,020.0 | $2.1M | 0.01% | -11K | -4.1% | $8.32 | -12.9% |
| 1092 | PEGA | PEGASYSTEMS INC | Technology | 50,244.0 | $2.1M | 0.01% | +10K | +26.4% | $42.56 | -19.5% |
| 1093 | FTDR | FRONTDOOR INC | Consumer Cyclical | 40,448.0 | $2.1M | 0.01% | -3K | -7.2% | $52.86 | +16.3% |
| 1094 | ACI | ALBERTSONS COS INC | Consumer Defensive | 125,428.0 | $2.1M | 0.01% | +7K | +5.5% | $17.04 | -4.5% |
| 1095 | RHI | ROBERT HALF INC. | Industrials | 84,103.0 | $2.1M | 0.01% | +2K | +2.4% | $25.40 | +3.3% |
| 1096 | S | SENTINELONE INC | Technology | 165,850.0 | $2.1M | 0.01% | +32K | +24.3% | $12.88 | +39.5% |
| 1097 | — | RALLIANT CORP | — | 51,357.0 | $2.1M | 0.01% | +4K | +9.0% | $41.59 | — |
| 1098 | BKH | BLACK HILLS CORP | Utilities | 30,769.0 | $2.1M | 0.01% | — | — | $69.41 | +6.8% |
| 1099 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 24,135.0 | $2.1M | 0.01% | -863.0 | -3.5% | $88.47 | -28.3% |
| 1100 | FAF | FIRST AMERN FINL CORP | Financial Services | 35,406.0 | $2.1M | 0.01% | — | — | $60.29 | +12.5% |
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%