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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | LAND | GLADSTONE LD CORP | Real Estate | 193,016.0 | $2.0M | 0.01% | — | — | $10.20 | -6.6% |
| 1242 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 10,075.0 | $2.0M | 0.01% | +284.0 | +2.9% | $195.41 | -5.1% |
| 1243 | BRC | BRADY CORP | Industrials | 24,135.0 | $2.0M | 0.01% | -5K | -15.8% | $81.24 | +4.1% |
| 1244 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 32,215.0 | $2.0M | 0.01% | -8K | -19.5% | $60.81 | -4.1% |
| 1245 | VVV | VALVOLINE INC | Energy | 58,142.0 | $2.0M | 0.01% | -11K | -15.3% | $33.68 | -1.2% |
| 1246 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 53,764.0 | $2.0M | 0.01% | +2K | +2.9% | $36.39 | +2.0% |
| 1247 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 62,022.0 | $2.0M | 0.01% | -31K | -33.3% | $31.53 | +41.8% |
| 1248 | WKC | WORLD KINECT CORPORATION | Energy | 84,578.0 | $2.0M | 0.01% | -6K | -6.4% | $23.07 | +26.1% |
| 1249 | ESAB | ESAB CORPORATION | Industrials | 20,150.0 | $1.9M | 0.01% | — | — | $96.66 | -5.7% |
| 1250 | MIR | MIRION TECHNOLOGIES INC | Industrials | 104,747.0 | $1.9M | 0.01% | +14K | +15.9% | $18.59 | -5.3% |
| 1251 | VNT | VONTIER CORPORATION | Technology | 54,839.0 | $1.9M | 0.01% | -7K | -11.8% | $35.47 | -19.9% |
| 1252 | MHO | M/I HOMES INC | Consumer Cyclical | 15,883.0 | $1.9M | 0.01% | -2K | -8.8% | $122.45 | +5.3% |
| 1253 | HUBG | HUB GROUP INC | Industrials | 53,879.0 | $1.9M | 0.01% | -8K | -12.3% | $36.04 | +12.9% |
| 1254 | ICUI | ICU MED INC | Healthcare | 15,019.0 | $1.9M | 0.01% | -1K | -6.7% | $129.15 | +1.7% |
| 1255 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 54,632.0 | $1.9M | 0.01% | — | — | $35.48 | -16.3% |
| 1256 | CROX | CROCS INC | Consumer Cyclical | 23,310.0 | $1.9M | 0.01% | -4K | -16.2% | $83.02 | +31.2% |
| 1257 | GAP | GAP INC | Consumer Cyclical | 79,693.0 | $1.9M | 0.01% | -11K | -11.9% | $24.20 | -4.3% |
| 1258 | KBR | KBR INC | Industrials | 52,264.0 | $1.9M | 0.01% | -613.0 | -1.2% | $36.86 | -12.9% |
| 1259 | H | HYATT HOTELS CORP | Consumer Cyclical | 13,390.0 | $1.9M | 0.01% | -1K | -7.3% | $143.79 | +22.1% |
| 1260 | MMS | MAXIMUS INC | Industrials | 30,026.0 | $1.9M | 0.01% | +3K | +9.9% | $64.10 | -4.2% |
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%