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 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 11,884.0 | $1.2M | 0.00% | +6K | +118.3% | $97.48 | +14.0% |
| 1462 | — | DIGITALBRIDGE GROUP INC | — | 73,353.0 | $1.2M | 0.00% | NEW | — | $15.78 | — |
| 1463 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 80,315.0 | $1.2M | 0.00% | -87K | -52.0% | $14.40 | +7.6% |
| 1464 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 67,187.0 | $1.2M | 0.00% | -23K | -25.5% | $17.20 | -6.0% |
| 1465 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 62,212.0 | $1.2M | 0.00% | -43K | -40.9% | $18.57 | -26.5% |
| 1466 | AMBA | AMBARELLA INC | Technology | 13,451.0 | $1.2M | 0.00% | NEW | — | $85.80 | -14.1% |
| 1467 | LCII | LCI INDS | Consumer Cyclical | 10,884.0 | $1.2M | 0.00% | -5K | -29.4% | $105.88 | -3.7% |
| 1468 | PLUG | PLUG PWR INC | Industrials | 424,821.0 | $1.2M | 0.00% | NEW | — | $2.71 | -16.2% |
| 1469 | RAMP | LIVERAMP HLDGS INC | Technology | 30,561.0 | $1.2M | 0.00% | NEW | — | $37.64 | -0.2% |
| 1470 | MZTI | MARZETTI COMPANY | Consumer Defensive | 10,072.0 | $1.1M | 0.00% | -4K | -26.7% | $114.16 | -2.2% |
| 1471 | EZPW | EZCORP INC | Financial Services | 33,244.0 | $1.1M | 0.00% | NEW | — | $34.57 | -6.8% |
| 1472 | GTY | GETTY RLTY CORP NEW | Real Estate | 34,438.0 | $1.1M | 0.00% | NEW | — | $33.36 | -0.7% |
| 1473 | PARR | PAR PAC HOLDINGS INC | Energy | 20,406.0 | $1.1M | 0.00% | NEW | — | $56.08 | +40.9% |
| 1474 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 19,519.0 | $1.1M | 0.00% | NEW | — | $58.44 | -47.2% |
| 1475 | OGN | ORGANON & CO | Healthcare | 84,171.0 | $1.1M | 0.00% | -5K | -5.3% | $13.54 | +1.6% |
| 1476 | GPOR | GULFPORT ENERGY CORP | Energy | 6,682.0 | $1.1M | 0.00% | -4K | -40.1% | $169.70 | +2.2% |
| 1477 | DNOW | DNOW INC | Energy | 87,389.0 | $1.1M | 0.00% | -50K | -36.4% | $12.97 | +20.9% |
| 1478 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 26,922.0 | $1.1M | 0.00% | NEW | — | $42.10 | +9.5% |
| 1479 | NEOG | NEOGEN CORP | Healthcare | 125,921.0 | $1.1M | 0.00% | NEW | — | $8.99 | +32.9% |
| 1480 | WK | WORKIVA INC | Technology | 23,331.0 | $1.1M | 0.00% | -15K | -38.5% | $48.51 | +54.3% |
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
36.1%
Financial Services
11.4%
Consumer Cyclical
9.7%
Healthcare
9.4%
Industrials
9.2%
Communication Services
6.9%
Real Estate
5.0%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%