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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 103,020.0 | $2.1M | 0.01% | +10K | +10.5% | $20.57 | +12.7% |
| 1122 | KN | KNOWLES CORP | Technology | 82,499.0 | $2.1M | 0.01% | -20K | -19.1% | $25.68 | +37.2% |
| 1123 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 12,841.0 | $2.1M | 0.01% | -342.0 | -2.6% | $164.98 | -17.4% |
| 1124 | CFFN | CAPITOL FED FINL INC | Financial Services | 297,084.0 | $2.1M | 0.01% | -54K | -15.3% | $7.13 | +9.3% |
| 1125 | BMI | BADGER METER INC | Technology | 13,892.0 | $2.1M | 0.01% | +1K | +10.8% | $152.35 | -21.1% |
| 1126 | — | STANDARDAERO INC | — | 81,913.0 | $2.1M | 0.01% | -6K | -7.0% | $25.83 | — |
| 1127 | VOYA | VOYA FINANCIAL INC | Financial Services | 30,967.0 | $2.1M | 0.01% | — | — | $68.32 | +20.6% |
| 1128 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 142,518.0 | $2.1M | 0.01% | NEW | — | $14.84 | -7.7% |
| 1129 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 35,316.0 | $2.1M | 0.01% | +3K | +7.7% | $59.88 | +4.7% |
| 1130 | IESC | IES HOLDINGS INC | Industrials | 4,436.0 | $2.1M | 0.01% | -2K | -26.3% | $476.47 | +36.0% |
| 1131 | AGO | ASSURED GUARANTY LTD | Financial Services | 25,930.0 | $2.1M | 0.01% | +2K | +7.0% | $81.48 | -3.4% |
| 1132 | KMPR | KEMPER CORP | Financial Services | 69,049.0 | $2.1M | 0.01% | +11K | +18.1% | $30.56 | -2.9% |
| 1133 | RLI | RLI CORP | Financial Services | 36,983.0 | $2.1M | 0.01% | +3K | +9.5% | $57.04 | -7.7% |
| 1134 | NIC | NICOLET BANKSHARES INC | Financial Services | 14,174.0 | $2.1M | 0.01% | NEW | — | $148.62 | -4.2% |
| 1135 | ENVA | ENOVA INTL INC | Financial Services | 15,507.0 | $2.1M | 0.01% | NEW | — | $135.83 | +18.5% |
| 1136 | LIVN | LIVANOVA PLC | Healthcare | 33,126.0 | $2.1M | 0.01% | -7K | -17.2% | $63.56 | +15.9% |
| 1137 | LADR | LADDER CAP CORP | Real Estate | 215,415.0 | $2.1M | 0.01% | +9K | +4.2% | $9.77 | +2.1% |
| 1138 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 27,492.0 | $2.1M | 0.01% | NEW | — | $76.55 | +4.6% |
| 1139 | APLD | APPLIED DIGITAL CORP | Technology | 88,635.0 | $2.1M | 0.01% | -6K | -6.1% | $23.74 | +102.3% |
| 1140 | KMT | KENNAMETAL INC | Industrials | 58,232.0 | $2.1M | 0.01% | -25K | -30.4% | $36.13 | -2.5% |
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%