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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 24,349.0 | $315K | 0.00% | NEW | — | $12.94 | -8.7% |
| 1462 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 15,891.0 | $314K | 0.00% | NEW | — | $19.77 | +36.9% |
| 1463 | IHS | IHS HOLDING LIMITED | Communication Services | 38,885.0 | $290K | 0.00% | NEW | — | $7.46 | +10.5% |
| 1464 | CGNT | COGNYTE SOFTWARE LTD | Technology | 28,510.0 | $268K | 0.00% | NEW | — | $9.40 | -11.4% |
| 1465 | AMRN | AMARIN CORP PLC | Healthcare | 18,879.0 | $263K | 0.00% | NEW | — | $13.95 | +14.0% |
| 1466 | AUDC | AUDIOCODES LTD | Technology | 29,342.0 | $256K | 0.00% | NEW | — | $8.73 | +7.6% |
| 1467 | CRTO | CRITEO S A | Communication Services | 11,712.0 | $241K | 0.00% | NEW | — | $20.61 | -14.3% |
| 1468 | ALLT | ALLOT LTD | Technology | 23,014.0 | $226K | 0.00% | NEW | — | $9.83 | -20.5% |
| 1469 | — | IMMUNITYBIO INC | — | 112,922.0 | $224K | 0.00% | NEW | — | $1.98 | — |
| 1470 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 20,105.0 | $142K | 0.00% | NEW | — | $7.08 | -42.1% |
| 1471 | — | GAMESTOP CORP NEW | — | 14,693.0 | $44K | — | NEW | — | $3.01 | — |
| 1472 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 10,418.0 | $15K | — | NEW | — | $1.42 | +39.4% |
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
32.6%
Financial Services
12.7%
Consumer Cyclical
10.6%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.4%
Real Estate
4.6%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.4%