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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CRUS | CIRRUS LOGIC INC | Technology | 18,663.0 | $2.2M | 0.01% | NEW | — | $118.50 | +23.5% |
| 1162 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 93,249.0 | $2.2M | 0.01% | NEW | — | $23.71 | +7.8% |
| 1163 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 13,864.0 | $2.2M | 0.01% | NEW | — | $159.38 | +35.0% |
| 1164 | BGC | BGC GROUP INC | Financial Services | 247,346.0 | $2.2M | 0.01% | NEW | — | $8.93 | +17.0% |
| 1165 | MUR | MURPHY OIL CORP | Energy | 70,647.0 | $2.2M | 0.01% | NEW | — | $31.25 | +8.5% |
| 1166 | CVLT | COMMVAULT SYS INC | Technology | 17,601.0 | $2.2M | 0.01% | NEW | — | $125.36 | +15.0% |
| 1167 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 112,103.0 | $2.2M | 0.01% | NEW | — | $19.68 | +51.3% |
| 1168 | OII | OCEANEERING INTL INC | Energy | 91,781.0 | $2.2M | 0.01% | NEW | — | $24.03 | +64.5% |
| 1169 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 61,997.0 | $2.2M | 0.01% | NEW | — | $35.57 | +18.7% |
| 1170 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 88,215.0 | $2.2M | 0.01% | NEW | — | $24.99 | +85.3% |
| 1171 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 227,757.0 | $2.2M | 0.01% | NEW | — | $9.67 | +12.9% |
| 1172 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 69,982.0 | $2.2M | 0.01% | NEW | — | $31.47 | +49.2% |
| 1173 | NOV | NOV INC | Energy | 140,879.0 | $2.2M | 0.01% | NEW | — | $15.63 | +17.9% |
| 1174 | BKD | BROOKDALE SR LIVING INC | Healthcare | 204,055.0 | $2.2M | 0.01% | NEW | — | $10.79 | +47.0% |
| 1175 | MSA | MSA SAFETY INC | Industrials | 13,745.0 | $2.2M | 0.01% | NEW | — | $160.14 | +7.4% |
| 1176 | UEC | URANIUM ENERGY CORP | Energy | 188,372.0 | $2.2M | 0.01% | NEW | — | $11.68 | -7.3% |
| 1177 | APPF | APPFOLIO INC | Technology | 9,457.0 | $2.2M | 0.01% | NEW | — | $232.65 | -32.7% |
| 1178 | BL | BLACKLINE INC | Technology | 39,787.0 | $2.2M | 0.01% | NEW | — | $55.29 | -49.4% |
| 1179 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 109,541.0 | $2.2M | 0.01% | NEW | — | $20.08 | -34.6% |
| 1180 | — | TXNM ENERGY INC | — | 37,355.0 | $2.2M | 0.01% | NEW | — | $58.88 | — |
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
32.6%
Financial Services
12.7%
Consumer Cyclical
10.6%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.4%
Real Estate
4.6%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.4%