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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 77,031.0 | $2.1M | 0.01% | — | — | $27.70 | +5.2% |
| 1102 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 227,624.0 | $2.1M | 0.01% | -16K | -6.5% | $9.37 | +15.0% |
| 1103 | CNX | CNX RES CORP | Energy | 55,297.0 | $2.1M | 0.01% | -3K | -4.8% | $38.55 | -7.8% |
| 1104 | KMX | CARMAX INC | Consumer Cyclical | 51,264.0 | $2.1M | 0.01% | -13K | -20.5% | $41.58 | -6.4% |
| 1105 | TTAN | SERVICETITAN INC | Technology | 33,576.0 | $2.1M | 0.01% | NEW | — | $63.46 | -1.1% |
| 1106 | AIR | AAR CORP | Industrials | 19,463.0 | $2.1M | 0.01% | NEW | — | $109.46 | -0.8% |
| 1107 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 26,907.0 | $2.1M | 0.01% | +2K | +9.7% | $79.15 | -2.8% |
| 1108 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 15,999.0 | $2.1M | 0.01% | -929.0 | -5.5% | $133.11 | -14.4% |
| 1109 | FBP | FIRST BANCORP CORPORATION | Financial Services | 99,687.0 | $2.1M | 0.01% | -10K | -9.2% | $21.36 | +13.1% |
| 1110 | WSBC | WESBANCO INC | Financial Services | 61,733.0 | $2.1M | 0.01% | -9K | -13.3% | $34.49 | -0.9% |
| 1111 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 33,481.0 | $2.1M | 0.01% | -5K | -11.9% | $63.59 | +4.8% |
| 1112 | KLIC | KULICKE & SOFFA INDS INC | Technology | 32,377.0 | $2.1M | 0.01% | -28K | -46.6% | $65.72 | +53.8% |
| 1113 | CPK | CHESAPEAKE UTILS CORP | Utilities | 16,835.0 | $2.1M | 0.01% | +973.0 | +6.1% | $126.37 | +0.5% |
| 1114 | FUL | FULLER H B CO | Basic Materials | 34,466.0 | $2.1M | 0.01% | -4K | -10.5% | $61.68 | -8.6% |
| 1115 | CVBF | CVB FINL CORP | Financial Services | 109,543.0 | $2.1M | 0.01% | -7K | -6.2% | $19.39 | +4.8% |
| 1116 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 89,778.0 | $2.1M | 0.01% | — | — | $23.65 | +5.7% |
| 1117 | LEA | LEAR CORP | Consumer Cyclical | 17,532.0 | $2.1M | 0.01% | -3K | -16.6% | $121.08 | +14.3% |
| 1118 | WAFD | WAFD INC | Financial Services | 67,576.0 | $2.1M | 0.01% | -3K | -3.9% | $31.40 | +12.9% |
| 1119 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 40,174.0 | $2.1M | 0.01% | -3K | -7.3% | $52.75 | +11.1% |
| 1120 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 69,801.0 | $2.1M | 0.01% | — | — | $30.36 | +3.4% |
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%