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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | DBX | DROPBOX INC | Technology | 90,939.0 | $2.1M | 0.01% | +18K | +24.2% | $22.72 | +19.9% |
| 1182 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 32,607.0 | $2.1M | 0.01% | -3K | -7.2% | $63.35 | +13.1% |
| 1183 | AVAV | AEROVIRONMENT INC | Industrials | 11,280.0 | $2.1M | 0.01% | — | — | $183.05 | -10.9% |
| 1184 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 29,819.0 | $2.1M | 0.01% | -5K | -14.5% | $69.19 | -6.2% |
| 1185 | IOSP | INNOSPEC INC | Basic Materials | 28,227.0 | $2.1M | 0.01% | -2K | -6.9% | $73.02 | +7.8% |
| 1186 | — | BROWN FORMAN CORP | — | 77,893.0 | $2.1M | 0.01% | — | — | $26.44 | — |
| 1187 | BKD | BROOKDALE SR LIVING INC | Healthcare | 150,430.0 | $2.1M | 0.01% | -54K | -26.3% | $13.68 | -2.2% |
| 1188 | QTWO | Q2 HLDGS INC | Technology | 43,500.0 | $2.1M | 0.01% | +12K | +40.2% | $47.30 | -0.5% |
| 1189 | SLM | SLM CORP | Financial Services | 96,067.0 | $2.1M | 0.01% | +16K | +19.6% | $21.41 | +2.8% |
| 1190 | PJT | PJT PARTNERS INC | Financial Services | 14,719.0 | $2.1M | 0.01% | +1K | +10.5% | $139.72 | +11.1% |
| 1191 | RELY | REMITLY GLOBAL INC | Technology | 131,209.0 | $2.1M | 0.01% | NEW | — | $15.67 | +37.7% |
| 1192 | GNTX | GENTEX CORP | Consumer Cyclical | 93,823.0 | $2.1M | 0.01% | -3K | -3.1% | $21.85 | +7.1% |
| 1193 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 25,349.0 | $2.0M | 0.01% | -2K | -7.9% | $80.86 | -5.3% |
| 1194 | HIW | HIGHWOODS PPTYS INC | Real Estate | 95,618.0 | $2.0M | 0.01% | +19K | +24.5% | $21.41 | +19.3% |
| 1195 | TPC | TUTOR PERINI CORP | Industrials | 26,489.0 | $2.0M | 0.01% | NEW | — | $77.19 | -0.3% |
| 1196 | TPG | TPG INC | Financial Services | 50,447.0 | $2.0M | 0.01% | +7K | +14.9% | $40.51 | +0.4% |
| 1197 | MC | MOELIS & CO | Financial Services | 35,851.0 | $2.0M | 0.01% | +481.0 | +1.4% | $57.00 | +15.2% |
| 1198 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 21,492.0 | $2.0M | 0.01% | -4K | -16.5% | $94.88 | +4.1% |
| 1199 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 34,754.0 | $2.0M | 0.01% | -5K | -13.5% | $58.65 | +7.7% |
| 1200 | — | PERIMETER SOLUTIONS INC | — | 83,417.0 | $2.0M | 0.01% | -442.0 | -0.5% | $24.42 | — |
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%