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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 45,822.0 | $2.1M | 0.01% | -4K | -8.7% | $45.89 | +5.0% |
| 1142 | WAY | WAYSTAR HLDG CORP | Technology | 87,202.0 | $2.1M | 0.01% | +25K | +41.0% | $24.11 | -20.3% |
| 1143 | DLB | DOLBY LABORATORIES INC | Technology | 35,003.0 | $2.1M | 0.01% | +2K | +5.4% | $60.06 | -10.0% |
| 1144 | EEFT | EURONET WORLDWIDE INC | Technology | 31,666.0 | $2.1M | 0.01% | +761.0 | +2.5% | $66.37 | +0.2% |
| 1145 | — | U HAUL HOLDING COMPANY | — | 47,029.0 | $2.1M | 0.01% | -1K | -2.4% | $44.67 | — |
| 1146 | NTST | NETSTREIT CORP | Real Estate | 111,554.0 | $2.1M | 0.01% | -6K | -5.0% | $18.83 | +9.5% |
| 1147 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 77,952.0 | $2.1M | 0.01% | -9K | -10.7% | $26.94 | +22.3% |
| 1148 | — | CUSHMAN AND WAKEFIELD LTD | — | 171,282.0 | $2.1M | 0.01% | +25K | +17.4% | $12.26 | — |
| 1149 | AVT | AVNET INC | Technology | 34,059.0 | $2.1M | 0.01% | -14K | -28.7% | $61.62 | +35.3% |
| 1150 | FROG | JFROG LTD | Technology | 44,719.0 | $2.1M | 0.01% | +8K | +20.4% | $46.93 | +52.2% |
| 1151 | AMKR | AMKOR TECHNOLOGY INC | Technology | 46,603.0 | $2.1M | 0.01% | -24K | -33.7% | $45.03 | +46.3% |
| 1152 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 62,245.0 | $2.1M | 0.01% | -11K | -14.8% | $33.71 | -14.2% |
| 1153 | WULF | TERAWULF INC | Financial Services | 145,373.0 | $2.1M | 0.01% | -34K | -19.1% | $14.43 | +49.9% |
| 1154 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 133,332.0 | $2.1M | 0.01% | +4K | +3.1% | $15.72 | -14.9% |
| 1155 | BRKR | BRUKER CORP | Healthcare | 58,022.0 | $2.1M | 0.01% | +7K | +14.8% | $36.12 | +24.5% |
| 1156 | EXPO | EXPONENT INC | Industrials | 32,095.0 | $2.1M | 0.01% | +727.0 | +2.3% | $65.25 | -12.6% |
| 1157 | QCRH | QCR HLDGS INC | Financial Services | 24,495.0 | $2.1M | 0.01% | -4K | -13.7% | $85.45 | +6.9% |
| 1158 | OMF | ONEMAIN HLDGS INC | Financial Services | 39,091.0 | $2.1M | 0.01% | +1K | +3.9% | $53.49 | +0.5% |
| 1159 | HAE | HAEMONETICS CORP MASS | Healthcare | 37,068.0 | $2.1M | 0.01% | +8K | +27.9% | $56.36 | +9.9% |
| 1160 | OSIS | OSI SYSTEMS INC | Technology | 7,861.0 | $2.1M | 0.01% | -723.0 | -8.4% | $265.51 | -21.7% |
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%