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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CIFR | CIPHER DIGITAL INC | Financial Services | 142,337.0 | $1.8M | 0.01% | -6K | -3.8% | $12.87 | +67.2% |
| 1322 | AMTM | AMENTUM HOLDINGS INC | Industrials | 70,235.0 | $1.8M | 0.01% | -29K | -29.0% | $26.08 | -11.2% |
| 1323 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 46,687.0 | $1.8M | 0.01% | -11K | -19.1% | $39.12 | +25.2% |
| 1324 | MRCY | MERCURY SYS INC | Industrials | 25,027.0 | $1.8M | 0.01% | -7K | -21.2% | $72.91 | +32.2% |
| 1325 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 46,882.0 | $1.8M | 0.01% | -10K | -17.6% | $38.80 | -1.8% |
| 1326 | — | LIFE360 INC | — | 44,436.0 | $1.8M | 0.01% | +13K | +40.2% | $40.82 | — |
| 1327 | WHD | CACTUS INC | Energy | 38,273.0 | $1.8M | 0.01% | -15K | -28.0% | $47.37 | +31.2% |
| 1328 | JOBY | JOBY AVIATION INC | Industrials | 219,408.0 | $1.8M | 0.01% | +65K | +41.7% | $8.26 | +25.9% |
| 1329 | ESTC | ELASTIC N V | Technology | 36,238.0 | $1.8M | 0.01% | +5K | +15.3% | $49.99 | +7.7% |
| 1330 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 17,092.0 | $1.8M | 0.01% | +105.0 | +0.6% | $105.40 | -4.3% |
| 1331 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 31,383.0 | $1.8M | 0.01% | -7K | -17.4% | $57.38 | -8.6% |
| 1332 | KBH | KB HOME | Consumer Cyclical | 34,700.0 | $1.8M | 0.01% | -2K | -6.1% | $51.75 | -7.2% |
| 1333 | BCO | BRINKS CO | Industrials | 17,314.0 | $1.8M | 0.01% | -2K | -12.5% | $103.63 | +1.1% |
| 1334 | BDC | BELDEN INC | Technology | 15,551.0 | $1.8M | 0.01% | -4K | -22.1% | $114.83 | -8.7% |
| 1335 | ONDS | ONDAS INC | Technology | 197,448.0 | $1.8M | 0.01% | NEW | — | $9.04 | +1.5% |
| 1336 | RDNT | RADNET INC | Healthcare | 31,900.0 | $1.8M | 0.01% | +5K | +17.1% | $55.89 | -3.0% |
| 1337 | FRPT | FRESHPET INC | Consumer Defensive | 30,118.0 | $1.8M | 0.01% | -11K | -26.2% | $58.96 | -13.0% |
| 1338 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 23,763.0 | $1.8M | 0.01% | -4K | -14.6% | $74.37 | -6.2% |
| 1339 | WSC | WILLSCOT HLDGS CORP | Industrials | 101,715.0 | $1.8M | 0.01% | -38K | -27.4% | $17.36 | +36.9% |
| 1340 | OLED | UNIVERSAL DISPLAY CORP | Technology | 19,202.0 | $1.8M | 0.01% | -114.0 | -0.6% | $91.66 | -0.1% |
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%