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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | YETI | YETI HLDGS INC | Consumer Cyclical | 47,789.0 | $1.7M | 0.01% | -12K | -19.6% | $36.59 | +22.1% |
| 1342 | TENB | TENABLE HLDGS INC | Technology | 103,067.0 | $1.7M | 0.01% | +19K | +23.3% | $16.91 | +50.8% |
| 1343 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 44,732.0 | $1.7M | 0.01% | -3K | -6.1% | $38.97 | -6.8% |
| 1344 | VRRM | VERRA MOBILITY CORP | Technology | 121,959.0 | $1.7M | 0.01% | +25K | +26.4% | $14.29 | -7.1% |
| 1345 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 9,637.0 | $1.7M | 0.01% | -2K | -16.6% | $180.83 | +4.8% |
| 1346 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 93,162.0 | $1.7M | 0.01% | -9K | -8.9% | $18.67 | -7.2% |
| 1347 | QBTS | D-WAVE QUANTUM INC | Technology | 120,358.0 | $1.7M | 0.01% | +3K | +2.5% | $14.43 | +33.7% |
| 1348 | CXT | CRANE NXT CO | Industrials | 42,723.0 | $1.7M | 0.01% | +4K | +10.6% | $40.59 | -1.3% |
| 1349 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 174,335.0 | $1.7M | 0.01% | +35K | +25.0% | $9.94 | +1.0% |
| 1350 | RIOT | RIOT PLATFORMS INC | Financial Services | 138,652.0 | $1.7M | 0.01% | -16K | -10.4% | $12.36 | +91.5% |
| 1351 | TGTX | TG THERAPEUTICS INC | Healthcare | 51,544.0 | $1.7M | 0.01% | — | — | $33.22 | +19.7% |
| 1352 | GPGI | GPGI INC | Industrials | 99,864.0 | $1.7M | 0.01% | NEW | — | $17.10 | -30.1% |
| 1353 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 36,669.0 | $1.7M | 0.01% | NEW | — | $46.36 | +2.9% |
| 1354 | OPCH | OPTION CARE HEALTH INC | Healthcare | 63,066.0 | $1.7M | 0.01% | -13K | -17.3% | $26.92 | -20.1% |
| 1355 | TEM | TEMPUS AI INC | Healthcare | 37,507.0 | $1.7M | 0.01% | +5K | +14.9% | $45.22 | +1.5% |
| 1356 | GTLB | GITLAB INC | Technology | 78,251.0 | $1.7M | 0.01% | +30K | +60.6% | $21.64 | +18.4% |
| 1357 | COMP | COMPASS INC | Technology | 230,680.0 | $1.7M | 0.01% | — | — | $7.31 | +15.9% |
| 1358 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 19,386.0 | $1.7M | 0.01% | +116.0 | +0.6% | $86.97 | +4.2% |
| 1359 | PTCT | PTC THERAPEUTICS INC | Healthcare | 24,695.0 | $1.7M | 0.01% | +293.0 | +1.2% | $68.13 | +4.2% |
| 1360 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 16,924.0 | $1.7M | 0.01% | -2K | -8.1% | $99.41 | -31.6% |
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%