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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | WDFC | WD 40 CO | Basic Materials | 9,437.0 | $1.9M | 0.01% | -2K | -14.5% | $203.94 | +2.0% |
| 1262 | — | HUT 8 CORP | — | 40,994.0 | $1.9M | 0.01% | -15K | -26.5% | $46.91 | — |
| 1263 | ENPH | ENPHASE ENERGY INC | Energy | 50,823.0 | $1.9M | 0.01% | -27K | -35.0% | $37.81 | +64.9% |
| 1264 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 26,368.0 | $1.9M | 0.01% | -5K | -16.5% | $72.83 | +6.0% |
| 1265 | AVNT | AVIENT CORPORATION | Basic Materials | 52,903.0 | $1.9M | 0.01% | -23K | -30.6% | $36.30 | -6.0% |
| 1266 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 7,433.0 | $1.9M | 0.01% | — | — | $258.32 | +17.8% |
| 1267 | LPX | LOUISIANA PAC CORP | Basic Materials | 26,393.0 | $1.9M | 0.01% | -2K | -8.6% | $72.75 | -3.6% |
| 1268 | — | GALAXY DIGITAL INC. | — | 103,973.0 | $1.9M | 0.01% | +20K | +23.3% | $18.45 | — |
| 1269 | VSEC | VSE CORP | Industrials | 10,401.0 | $1.9M | 0.01% | -3K | -21.4% | $184.40 | -7.5% |
| 1270 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 17,258.0 | $1.9M | 0.01% | -3K | -15.7% | $111.12 | +1.3% |
| 1271 | QLYS | QUALYS INC | Technology | 21,792.0 | $1.9M | 0.01% | +6K | +40.0% | $87.85 | +14.5% |
| 1272 | AVTR | AVANTOR INC | Healthcare | 244,183.0 | $1.9M | 0.01% | +2K | +1.0% | $7.84 | +0.4% |
| 1273 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 37,610.0 | $1.9M | 0.01% | — | — | $50.80 | -4.7% |
| 1274 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 120,223.0 | $1.9M | 0.01% | — | — | $15.89 | +11.5% |
| 1275 | OKLO | OKLO INC | Utilities | 38,508.0 | $1.9M | 0.01% | — | — | $49.59 | +31.3% |
| 1276 | MHK | MOHAWK INDS INC | Consumer Cyclical | 19,378.0 | $1.9M | 0.01% | -1K | -6.5% | $98.46 | +3.9% |
| 1277 | WERN | WERNER ENTERPRISES INC | Industrials | 64,848.0 | $1.9M | 0.01% | -26K | -28.6% | $29.41 | +35.9% |
| 1278 | AUR | AURORA INNOVATION INC | Technology | 462,742.0 | $1.9M | 0.01% | -103K | -18.3% | $4.12 | +74.0% |
| 1279 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 167,331.0 | $1.9M | 0.01% | +25K | +17.5% | $11.37 | +19.1% |
| 1280 | RGTI | RIGETTI COMPUTING INC | Technology | 135,478.0 | $1.9M | 0.01% | +23K | +20.4% | $14.04 | +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%