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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MDV | MODIV INDUSTRIAL INC | Real Estate | 65,000.0 | $1.1M | 0.00% | -40K | -38.1% | $17.40 | +3.7% |
| 1482 | VVX | V2X INC | Industrials | 15,158.0 | $1.1M | 0.00% | NEW | — | $74.56 | +5.3% |
| 1483 | PSN | PARSONS CORP DEL | Industrials | 21,504.0 | $1.1M | 0.00% | -13K | -37.0% | $52.39 | -6.4% |
| 1484 | STEP | STEPSTONE GROUP INC | Financial Services | 27,180.0 | $1.1M | 0.00% | -15K | -35.0% | $41.36 | +20.9% |
| 1485 | JOE | ST JOE CO | Real Estate | 17,941.0 | $1.1M | 0.00% | NEW | — | $62.63 | +10.0% |
| 1486 | PENG | PENGUIN SOLUTIONS INC | Technology | 14,768.0 | $1.1M | 0.00% | NEW | — | $76.01 | -30.8% |
| 1487 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 43,587.0 | $1.1M | 0.00% | -4K | -8.2% | $25.72 | -3.1% |
| 1488 | KMPR | KEMPER CORP | Financial Services | 41,564.0 | $1.1M | 0.00% | -27K | -39.8% | $26.96 | +0.3% |
| 1489 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 35,539.0 | $1.1M | 0.00% | -4K | -10.6% | $31.43 | +0.2% |
| 1490 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 10,121.0 | $1.1M | 0.00% | NEW | — | $110.27 | -0.6% |
| 1491 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 206,257.0 | $1.1M | 0.00% | NEW | — | $5.41 | -10.9% |
| 1492 | CTRI | CENTURI HOLDINGS INC | Utilities | 36,747.0 | $1.1M | 0.00% | NEW | — | $30.24 | -29.4% |
| 1493 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 29,624.0 | $1.1M | 0.00% | -952.0 | -3.1% | $37.42 | +126.3% |
| 1494 | ATRO | ASTRONICS CORP | Industrials | 13,630.0 | $1.1M | 0.00% | NEW | — | $81.26 | -4.0% |
| 1495 | NATL | NCR ATLEOS CORPORATION | Technology | 25,485.0 | $1.1M | 0.00% | -28K | -52.1% | $43.41 | +6.9% |
| 1496 | LASR | NLIGHT INC | Technology | 15,865.0 | $1.1M | 0.00% | NEW | — | $69.62 | -31.9% |
| 1497 | PLUS | EPLUS INC | Technology | 13,238.0 | $1.1M | 0.00% | NEW | — | $83.23 | +4.3% |
| 1498 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 13,102.0 | $1.1M | 0.00% | NEW | — | $84.06 | +37.6% |
| 1499 | DXC | DXC TECHNOLOGY CO | Technology | 124,423.0 | $1.1M | 0.00% | NEW | — | $8.85 | +22.0% |
| 1500 | COHU | COHU INC | Technology | 14,813.0 | $1.1M | 0.00% | NEW | — | $73.91 | -26.4% |
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
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%