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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | KMT | KENNAMETAL INC | Industrials | 31,176.0 | $1.1M | 0.00% | -27K | -46.5% | $35.05 | -14.5% |
| 1502 | LEU | CENTRUS ENERGY CORP | Energy | 6,495.0 | $1.1M | 0.00% | -4K | -39.7% | $167.87 | +11.0% |
| 1503 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 34,275.0 | $1.1M | 0.00% | +7K | +23.9% | $31.75 | +16.2% |
| 1504 | ACHR | ARCHER AVIATION INC | Industrials | 229,522.0 | $1.1M | 0.00% | -82K | -26.2% | $4.73 | +33.2% |
| 1505 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 16,334.0 | $1.1M | 0.00% | -590.0 | -3.5% | $66.42 | +42.7% |
| 1506 | OMCL | OMNICELL COM | Healthcare | 26,098.0 | $1.1M | 0.00% | NEW | — | $41.52 | -14.3% |
| 1507 | KD | KYNDRYL HLDGS INC | Technology | 95,670.0 | $1.1M | 0.00% | -80K | -45.6% | $11.31 | +11.0% |
| 1508 | CENX | CENTURY ALUM CO | Basic Materials | 23,501.0 | $1.1M | 0.00% | -19K | -45.1% | $46.01 | -4.5% |
| 1509 | FRHC | FREEDOM HOLDING CORP | Financial Services | 8,250.0 | $1.1M | 0.00% | NEW | — | $130.47 | +30.8% |
| 1510 | WU | WESTERN UN CO | Financial Services | 139,505.0 | $1.1M | 0.00% | NEW | — | $7.70 | -5.3% |
| 1511 | FLNC | FLUENCE ENERGY INC | Utilities | 53,958.0 | $1.1M | 0.00% | NEW | — | $19.88 | -43.0% |
| 1512 | DRS | LEONARDO DRS INC | Industrials | 25,129.0 | $1.1M | 0.00% | NEW | — | $42.67 | -4.6% |
| 1513 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 72,385.0 | $1.1M | 0.00% | NEW | — | $14.77 | +23.4% |
| 1514 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 13,913.0 | $1.1M | 0.00% | NEW | — | $76.59 | +29.9% |
| 1515 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 26,979.0 | $1.1M | 0.00% | +691.0 | +2.6% | $39.42 | +2.4% |
| 1516 | RUN | SUNRUN INC | Energy | 78,839.0 | $1.1M | 0.00% | -33K | -29.8% | $13.38 | -31.5% |
| 1517 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 23,088.0 | $1.1M | 0.00% | NEW | — | $45.67 | +5.2% |
| 1518 | RNG | RINGCENTRAL INC | Technology | 27,049.0 | $1.1M | 0.00% | NEW | — | $38.98 | +71.9% |
| 1519 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 106,369.0 | $1.1M | 0.00% | NEW | — | $9.90 | -28.3% |
| 1520 | VC | VISTEON CORP | Consumer Cyclical | 10,595.0 | $1.1M | 0.00% | -13K | -55.8% | $99.21 | +6.8% |
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%