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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGNC | AGNC INVT CORP | Real Estate | 331,388.0 | $3.6M | 0.01% | +20K | +6.6% | $10.90 | +0.2% |
| 42 | EPR | EPR PPTYS | Real Estate | 61,128.0 | $3.5M | 0.01% | +19K | +46.7% | $58.01 | +4.1% |
| 43 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 48,632.0 | $3.3M | 0.01% | +1K | +2.5% | $67.80 | -0.5% |
| 44 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 12,818.0 | $3.1M | 0.01% | +880.0 | +7.4% | $244.77 | -11.9% |
| 45 | — | BCE INC | — | 133,172.0 | $2.9M | 0.01% | +99K | +286.3% | $21.53 | — |
| 46 | STRW | STRAWBERRY FIELDS REIT INC | Real Estate | 208,000.0 | $2.9M | 0.01% | +10K | +5.0% | $13.75 | +0.8% |
| 47 | POWL | POWELL INDS INC | Industrials | 9,698.0 | $2.8M | 0.01% | +6K | +131.3% | $286.36 | -28.9% |
| 48 | BRT | BRT APARTMENTS CORP | Real Estate | 179,132.0 | $2.8M | 0.01% | +10K | +5.9% | $15.37 | -6.2% |
| 49 | NMRK | NEWMARK GROUP INC | Real Estate | 179,373.0 | $2.7M | 0.01% | +94K | +111.0% | $15.11 | +0.5% |
| 50 | BNL | BROADSTONE NET LEASE INC | Real Estate | 127,668.0 | $2.6M | 0.01% | +7K | +6.1% | $20.67 | +0.5% |
| 51 | OKLO | OKLO INC | Utilities | 46,562.0 | $2.4M | 0.01% | +8K | +20.9% | $52.33 | -21.0% |
| 52 | SSRM | SSR MINING IN | Basic Materials | 72,371.0 | $2.0M | 0.01% | +45K | +165.1% | $28.28 | +12.1% |
| 53 | NUVL | NUVALENT INC | Healthcare | 14,789.0 | $1.8M | 0.01% | +1K | +8.2% | $123.50 | +0.4% |
| 54 | — | APOGEE THERAPEUTICS INC | — | 12,350.0 | $1.6M | 0.01% | +1K | +11.5% | $132.73 | — |
| 55 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 18,129.0 | $1.6M | 0.01% | +1K | +8.4% | $88.78 | +21.4% |
| 56 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 13,658.0 | $1.6M | 0.01% | +781.0 | +6.1% | $117.07 | -13.8% |
| 57 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 26,227.0 | $1.6M | 0.01% | +6K | +32.4% | $60.36 | +4.7% |
| 58 | COGT | COGENT BIOSCIENCES INC | Healthcare | 39,690.0 | $1.5M | 0.01% | +11K | +38.5% | $38.70 | -3.4% |
| 59 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 328,903.0 | $1.5M | 0.01% | +228K | +225.7% | $4.62 | -13.0% |
| 60 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 30,625.0 | $1.4M | 0.01% | +3K | +11.6% | $47.04 | -1.8% |
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
35.2%
Financial Services
11.3%
Consumer Cyclical
9.5%
Healthcare
9.2%
Industrials
9.0%
Communication Services
9.0%
Real Estate
4.9%
Consumer Defensive
4.4%
Energy
3.2%
Utilities
2.5%