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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 107,914.0 | $1.9M | 0.01% | -26K | -19.4% | $17.62 | -7.1% |
| 1282 | CHE | CHEMED CORP NEW | Healthcare | 5,031.0 | $1.9M | 0.01% | — | — | $377.74 | +16.9% |
| 1283 | MZTI | MARZETTI COMPANY | Consumer Defensive | 13,738.0 | $1.9M | 0.01% | +1K | +8.4% | $138.33 | -18.5% |
| 1284 | ABM | ABM INDS INC | Industrials | 49,329.0 | $1.9M | 0.01% | -4K | -7.4% | $38.52 | +4.2% |
| 1285 | CVLT | COMMVAULT SYS INC | Technology | 24,355.0 | $1.9M | 0.01% | +7K | +38.4% | $77.89 | +36.1% |
| 1286 | SYNA | SYNAPTICS INC | Technology | 27,069.0 | $1.9M | 0.01% | NEW | — | $70.04 | +85.4% |
| 1287 | LCII | LCI INDS | Consumer Cyclical | 15,414.0 | $1.9M | 0.01% | NEW | — | $122.98 | -11.2% |
| 1288 | ALKS | ALKERMES PLC | Healthcare | 53,609.0 | $1.9M | 0.01% | — | — | $35.36 | +4.5% |
| 1289 | MMSI | MERIT MED SYS INC | Healthcare | 27,480.0 | $1.9M | 0.01% | +2K | +7.2% | $68.93 | -7.7% |
| 1290 | — | CSW INDUSTRIALS INC | — | 7,238.0 | $1.9M | 0.01% | -2K | -19.3% | $260.58 | — |
| 1291 | BC | BRUNSWICK CORP | Consumer Cyclical | 25,906.0 | $1.9M | 0.01% | -9K | -26.0% | $72.76 | +8.2% |
| 1292 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 3,886.0 | $1.9M | 0.01% | -114.0 | -2.9% | $484.29 | +1.5% |
| 1293 | VRNS | VARONIS SYS INC | Technology | 87,643.0 | $1.9M | 0.01% | +22K | +33.9% | $21.47 | +44.9% |
| 1294 | CWST | CASELLA WASTE SYS INC | Industrials | 23,647.0 | $1.9M | 0.01% | — | — | $79.34 | +9.9% |
| 1295 | MAT | MATTEL INC | Consumer Cyclical | 129,100.0 | $1.9M | 0.01% | +14K | +12.1% | $14.53 | +3.0% |
| 1296 | PII | POLARIS INC | Consumer Cyclical | 34,383.0 | $1.9M | 0.01% | — | — | $54.50 | +15.7% |
| 1297 | PI | IMPINJ INC | Technology | 18,238.0 | $1.9M | 0.01% | +3K | +22.5% | $102.70 | +33.6% |
| 1298 | ADT | ADT INC DEL | Industrials | 285,035.0 | $1.9M | 0.01% | +14K | +5.3% | $6.57 | +6.5% |
| 1299 | OWL | BLUE OWL CAPITAL INC | Financial Services | 204,966.0 | $1.9M | 0.01% | — | — | $9.13 | +11.7% |
| 1300 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 125,079.0 | $1.9M | 0.01% | -15K | -10.5% | $14.96 | +65.9% |
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%