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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | FOUR | SHIFT4 PMTS INC | Technology | 38,450.0 | $1.7M | 0.01% | +6K | +17.9% | $43.73 | -0.5% |
| 1362 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 11,422.0 | $1.7M | 0.01% | -1K | -9.4% | $146.36 | +5.6% |
| 1363 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 14,155.0 | $1.7M | 0.01% | +1K | +11.3% | $118.02 | -0.1% |
| 1364 | DNOW | DNOW INC | Energy | 137,465.0 | $1.6M | 0.01% | NEW | — | $11.91 | +8.2% |
| 1365 | ACHR | ARCHER AVIATION INC | Industrials | 311,055.0 | $1.6M | 0.01% | +28K | +9.8% | $5.17 | +18.4% |
| 1366 | THO | THOR INDS INC | Consumer Cyclical | 19,860.0 | $1.6M | 0.01% | -3K | -11.5% | $79.89 | -6.4% |
| 1367 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 51,451.0 | $1.6M | 0.01% | NEW | — | $30.48 | +22.9% |
| 1368 | HRI | HERC HLDGS INC | Industrials | 15,662.0 | $1.6M | 0.01% | -2K | -12.2% | $99.55 | +30.2% |
| 1369 | WING | WINGSTOP INC | Consumer Cyclical | 9,903.0 | $1.5M | 0.01% | — | — | $154.97 | -17.3% |
| 1370 | RUN | SUNRUN INC | Energy | 112,219.0 | $1.5M | 0.01% | — | — | $13.56 | +1.0% |
| 1371 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 90,137.0 | $1.5M | 0.01% | -33K | -26.9% | $16.70 | -0.9% |
| 1372 | MDV | MODIV INDUSTRIAL INC | Real Estate | 105,000.0 | $1.5M | 0.01% | +15K | +16.7% | $14.32 | +27.6% |
| 1373 | HNI | HNI CORP | Industrials | 44,853.0 | $1.5M | 0.01% | NEW | — | $33.39 | -7.5% |
| 1374 | ELF | E L F BEAUTY INC | Consumer Defensive | 24,678.0 | $1.5M | 0.01% | -5K | -16.4% | $60.61 | -12.4% |
| 1375 | INMD | INMODE LTD | Healthcare | 103,933.0 | $1.4M | 0.01% | — | — | $13.68 | +1.1% |
| 1376 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 26,288.0 | $1.4M | 0.01% | -5K | -16.3% | $53.92 | -23.0% |
| 1377 | NUVL | NUVALENT INC | Healthcare | 13,671.0 | $1.4M | 0.01% | — | — | $102.45 | -1.2% |
| 1378 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 29,313.0 | $1.4M | 0.01% | -11K | -27.3% | $47.57 | +4.9% |
| 1379 | FOLD | AMICUS THERAPEUTIC | Healthcare | 95,138.0 | $1.4M | 0.01% | — | — | $14.46 | +0.2% |
| 1380 | MNDY | MONDAY COM LTD | Technology | 19,791.0 | $1.4M | 0.01% | — | — | $69.11 | +10.3% |
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%