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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | LAZ | LAZARD INC | Financial Services | 44,019.0 | $1.9M | 0.01% | -2K | -4.9% | $42.48 | +12.2% |
| 1302 | LEU | CENTRUS ENERGY CORP | Energy | 10,767.0 | $1.9M | 0.01% | +2K | +22.8% | $173.59 | +2.1% |
| 1303 | CRBG | COREBRIDGE FINL INC | Financial Services | 78,119.0 | $1.9M | 0.01% | — | — | $23.86 | +15.9% |
| 1304 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 30,055.0 | $1.9M | 0.01% | -3K | -8.5% | $61.84 | +3.3% |
| 1305 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 83,417.0 | $1.9M | 0.01% | +14K | +20.0% | $22.27 | -10.0% |
| 1306 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 105,336.0 | $1.9M | 0.01% | NEW | — | $17.62 | +4.3% |
| 1307 | FLO | FLOWERS FOODS INC | Consumer Defensive | 227,624.0 | $1.9M | 0.01% | +32K | +16.4% | $8.15 | -14.0% |
| 1308 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 205,569.0 | $1.9M | 0.01% | +72K | +53.4% | $9.02 | +12.3% |
| 1309 | SHC | SOTERA HEALTH CO | Healthcare | 129,249.0 | $1.9M | 0.01% | -12K | -8.7% | $14.34 | +8.4% |
| 1310 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 218,980.0 | $1.9M | 0.01% | -2K | -1.1% | $8.45 | +26.6% |
| 1311 | M | MACYS INC | Consumer Cyclical | 102,178.0 | $1.8M | 0.01% | -8K | -7.6% | $18.09 | +14.0% |
| 1312 | PSN | PARSONS CORP DEL | Industrials | 34,111.0 | $1.8M | 0.01% | +8K | +30.7% | $54.17 | -4.7% |
| 1313 | BILL | BILL HOLDINGS INC | Technology | 48,229.0 | $1.8M | 0.01% | +4K | +8.4% | $38.30 | -4.8% |
| 1314 | PATK | PATRICK INDS INC | Consumer Cyclical | 16,558.0 | $1.8M | 0.01% | -6K | -24.9% | $111.07 | -18.8% |
| 1315 | HAYW | HAYWARD HLDGS INC | Industrials | 137,381.0 | $1.8M | 0.01% | -4K | -2.8% | $13.38 | +2.2% |
| 1316 | DORM | DORMAN PRODS INC | Consumer Cyclical | 17,607.0 | $1.8M | 0.01% | +916.0 | +5.5% | $104.36 | +13.7% |
| 1317 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 54,414.0 | $1.8M | 0.01% | +16K | +42.0% | $33.74 | -2.1% |
| 1318 | CSR | CENTERSPACE | Real Estate | 31,906.0 | $1.8M | 0.01% | — | — | $57.45 | +17.3% |
| 1319 | NOVT | NOVANTA INC | Technology | 15,517.0 | $1.8M | 0.01% | -6K | -28.4% | $118.11 | +31.1% |
| 1320 | ADUS | ADDUS HOMECARE CORP | Healthcare | 19,563.0 | $1.8M | 0.01% | -473.0 | -2.4% | $93.65 | -0.4% |
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%