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 | EBC | EASTERN BANKSHARES INC | Financial Services | 106,534.0 | $2.1M | 0.01% | -17K | -14.1% | $19.56 | +1.5% |
| 1162 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 23,841.0 | $2.1M | 0.01% | +7K | +38.1% | $87.40 | -0.4% |
| 1163 | XRAY | DENTSPLY SIRONA INC | Healthcare | 179,627.0 | $2.1M | 0.01% | -31K | -14.6% | $11.60 | -15.2% |
| 1164 | EPR | EPR PPTYS | Real Estate | 41,674.0 | $2.1M | 0.01% | — | — | $49.96 | +17.5% |
| 1165 | VFC | V F CORP | Consumer Cyclical | 122,527.0 | $2.1M | 0.01% | -26K | -17.3% | $16.99 | -4.6% |
| 1166 | AZZ | AZZ INC | Industrials | 16,627.0 | $2.1M | 0.01% | NEW | — | $125.13 | +9.5% |
| 1167 | KNF | KNIFE RIVER CORP | Basic Materials | 25,481.0 | $2.1M | 0.01% | -6K | -19.4% | $81.65 | -9.8% |
| 1168 | GNW | GENWORTH FINL INC | Financial Services | 256,142.0 | $2.1M | 0.01% | — | — | $8.12 | +13.9% |
| 1169 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 49,384.0 | $2.1M | 0.01% | -7K | -12.8% | $42.10 | -1.2% |
| 1170 | POST | POST HLDGS INC | Consumer Defensive | 21,010.0 | $2.1M | 0.01% | +890.0 | +4.4% | $98.86 | -1.4% |
| 1171 | DOCS | DOXIMITY INC | Healthcare | 89,137.0 | $2.1M | 0.01% | +44K | +96.0% | $23.30 | -16.8% |
| 1172 | MWA | MUELLER WTR PRODS INC | Industrials | 75,518.0 | $2.1M | 0.01% | -17K | -18.7% | $27.49 | -8.6% |
| 1173 | PB | PROSPERITY BANCSHARES INC | Financial Services | 30,866.0 | $2.1M | 0.01% | NEW | — | $67.18 | +2.9% |
| 1174 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 97,992.0 | $2.1M | 0.01% | -22K | -18.2% | $21.16 | +4.7% |
| 1175 | EXP | EAGLE MATLS INC | Basic Materials | 10,943.0 | $2.1M | 0.01% | — | — | $189.45 | +5.1% |
| 1176 | BKU | BANKUNITED INC | Financial Services | 45,906.0 | $2.1M | 0.01% | NEW | — | $45.16 | +2.6% |
| 1177 | LAD | LITHIA MTRS INC | Consumer Cyclical | 8,296.0 | $2.1M | 0.01% | — | — | $249.72 | +9.9% |
| 1178 | AAON | AAON INC | Industrials | 25,005.0 | $2.1M | 0.01% | — | — | $82.75 | +60.0% |
| 1179 | SNAP | SNAP INC | Communication Services | 449,786.0 | $2.1M | 0.01% | +67K | +17.6% | $4.60 | +22.3% |
| 1180 | GVA | GRANITE CONSTR INC | Industrials | 17,253.0 | $2.1M | 0.01% | -4K | -17.6% | $119.88 | +6.5% |
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%