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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AX | AXOS FINANCIAL INC | Financial Services | 23,926.0 | $2.0M | 0.01% | -4K | -15.4% | $85.09 | +1.0% |
| 1202 | KRMN | KARMAN HLDGS INC | Industrials | 25,423.0 | $2.0M | 0.01% | -11K | -30.5% | $80.05 | -18.4% |
| 1203 | ITRI | ITRON INC | Technology | 22,691.0 | $2.0M | 0.01% | +287.0 | +1.3% | $89.63 | -8.7% |
| 1204 | GATX | GATX CORP | Industrials | 11,895.0 | $2.0M | 0.01% | -2K | -15.8% | $170.74 | +1.3% |
| 1205 | — | MILLROSE PPTYS INC | — | 72,523.0 | $2.0M | 0.01% | -15K | -17.1% | $28.00 | — |
| 1206 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 94,374.0 | $2.0M | 0.01% | -18K | -15.8% | $21.45 | +19.3% |
| 1207 | RNST | RENASANT CORP | Financial Services | 55,999.0 | $2.0M | 0.01% | -8K | -13.1% | $36.13 | +13.8% |
| 1208 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 60,553.0 | $2.0M | 0.01% | -11K | -15.8% | $33.40 | +5.4% |
| 1209 | BCC | BOISE CASCADE CO DEL | Basic Materials | 26,652.0 | $2.0M | 0.01% | -6K | -18.4% | $75.85 | -11.5% |
| 1210 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 11,938.0 | $2.0M | 0.01% | — | — | $169.02 | +38.2% |
| 1211 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 30,506.0 | $2.0M | 0.01% | NEW | — | $66.11 | +5.8% |
| 1212 | MTN | VAIL RESORTS INC | Consumer Cyclical | 15,698.0 | $2.0M | 0.01% | +391.0 | +2.5% | $128.32 | -1.1% |
| 1213 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 69,028.0 | $2.0M | 0.01% | +9K | +14.3% | $29.18 | +6.3% |
| 1214 | APPF | APPFOLIO INC | Technology | 12,750.0 | $2.0M | 0.01% | +3K | +34.8% | $157.82 | +2.9% |
| 1215 | KAI | KADANT INC | Industrials | 6,876.0 | $2.0M | 0.01% | -2K | -21.1% | $292.35 | +5.0% |
| 1216 | CALX | CALIX INC | Technology | 40,986.0 | $2.0M | 0.01% | +2K | +5.2% | $48.99 | -21.6% |
| 1217 | BEN | FRANKLIN RESOURCES INC | Financial Services | 84,979.0 | $2.0M | 0.01% | -16K | -15.5% | $23.62 | +30.7% |
| 1218 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 23,655.0 | $2.0M | 0.01% | +705.0 | +3.1% | $84.64 | -7.2% |
| 1219 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 21,745.0 | $2.0M | 0.01% | +380.0 | +1.8% | $92.04 | -9.7% |
| 1220 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 313,658.0 | $2.0M | 0.01% | +147K | +88.6% | $6.38 | +20.2% |
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%