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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 67,943.0 | $2.0M | 0.01% | -3K | -4.8% | $29.45 | +9.3% |
| 1222 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 47,285.0 | $2.0M | 0.01% | — | — | $42.26 | +1.3% |
| 1223 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 26,474.0 | $2.0M | 0.01% | -1K | -3.7% | $75.39 | +18.3% |
| 1224 | DUOL | DUOLINGO INC | Technology | 20,241.0 | $2.0M | 0.01% | +8K | +64.3% | $98.57 | +7.2% |
| 1225 | STEP | STEPSTONE GROUP INC | Financial Services | 41,802.0 | $2.0M | 0.01% | +6K | +16.6% | $47.72 | +9.0% |
| 1226 | LNC | LINCOLN NATL CORP IND | Financial Services | 56,083.0 | $2.0M | 0.01% | +1K | +1.9% | $35.50 | +1.4% |
| 1227 | VNO | VORNADO RLTY TR | Real Estate | 76,546.0 | $2.0M | 0.01% | +12K | +18.1% | $25.99 | +21.6% |
| 1228 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 78,305.0 | $2.0M | 0.01% | -34K | -30.6% | $25.37 | -6.9% |
| 1229 | ATKR | ATKORE INC | Industrials | 33,712.0 | $2.0M | 0.01% | NEW | — | $58.91 | +29.3% |
| 1230 | UFPI | UFP INDUSTRIES INC | Basic Materials | 21,550.0 | $2.0M | 0.01% | -3K | -11.3% | $92.12 | -13.2% |
| 1231 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 34,079.0 | $2.0M | 0.01% | -3K | -7.8% | $58.24 | -1.3% |
| 1232 | IPGP | IPG PHOTONICS CORP | Technology | 17,295.0 | $2.0M | 0.01% | NEW | — | $114.59 | +5.2% |
| 1233 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 26,632.0 | $2.0M | 0.01% | -1K | -4.2% | $74.38 | -32.5% |
| 1234 | HLNE | HAMILTON LANE INC | Financial Services | 19,902.0 | $2.0M | 0.01% | +3K | +15.6% | $99.40 | -10.9% |
| 1235 | ASH | ASHLAND INC | Basic Materials | 35,573.0 | $2.0M | 0.01% | -8K | -17.5% | $55.61 | +1.2% |
| 1236 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 30,519.0 | $2.0M | 0.01% | NEW | — | $64.71 | +20.5% |
| 1237 | AIN | ALBANY INTL CORP | Consumer Cyclical | 37,823.0 | $2.0M | 0.01% | -13K | -25.7% | $52.21 | +16.8% |
| 1238 | SOUN | SOUNDHOUND AI INC | Technology | 287,219.0 | $2.0M | 0.01% | +100K | +53.5% | $6.87 | +23.0% |
| 1239 | TREX | TREX INC | Industrials | 54,165.0 | $2.0M | 0.01% | -15K | -22.1% | $36.42 | +5.0% |
| 1240 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 36,029.0 | $2.0M | 0.01% | NEW | — | $54.75 | +10.6% |
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%