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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DHT | DHT HOLDINGS INC | Energy | 81,605.0 | $1.3M | 0.01% | +44K | +115.1% | $16.53 | +20.9% |
| 62 | FRO | FRONTLINE PLC | Energy | 38,721.0 | $1.3M | 0.01% | +29K | +298.5% | $34.79 | +27.8% |
| 63 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 24,145.0 | $1.3M | 0.01% | +3K | +13.1% | $55.00 | +2.7% |
| 64 | TRMD | TORM PLC | Energy | 47,520.0 | $1.2M | 0.00% | +20K | +71.1% | $26.06 | +18.8% |
| 65 | CGON | CG ONCOLOGY INC | Healthcare | 16,381.0 | $1.2M | 0.00% | +2K | +12.1% | $71.05 | +13.6% |
| 66 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 11,884.0 | $1.2M | 0.00% | +6K | +118.3% | $97.48 | +16.6% |
| 67 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 34,275.0 | $1.1M | 0.00% | +7K | +23.9% | $31.75 | +16.1% |
| 68 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 26,979.0 | $1.1M | 0.00% | +691.0 | +2.6% | $39.42 | +1.7% |
| 69 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 10,161.0 | $967K | 0.00% | +3K | +36.5% | $95.17 | +15.3% |
| 70 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 26,818.0 | $838K | 0.00% | +12K | +76.3% | $31.26 | -19.4% |
| 71 | GRAL | GRAIL INC | Healthcare | 12,269.0 | $838K | 0.00% | +279.0 | +2.3% | $68.27 | +8.3% |
| 72 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 21,755.0 | $810K | 0.00% | +1K | +6.4% | $37.21 | +12.1% |
| 73 | NVGS | NAVIGATOR HLDGS LTD | Energy | 40,444.0 | $753K | 0.00% | +10K | +31.0% | $18.63 | +16.3% |
| 74 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 41,431.0 | $701K | 0.00% | +4K | +10.2% | $16.92 | -21.5% |
| 75 | QURE | UNIQURE NV | Healthcare | 15,164.0 | $698K | 0.00% | +1K | +10.8% | $46.06 | +5.9% |
| 76 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 9,933.0 | $693K | 0.00% | +2K | +19.9% | $69.81 | +9.0% |
| 77 | — | NEWAMSTERDAM PHARMA COMPANY | — | 19,518.0 | $661K | 0.00% | +4K | +26.8% | $33.89 | — |
| 78 | VERA | VERA THERAPEUTICS INC | Healthcare | 13,843.0 | $594K | 0.00% | +756.0 | +5.8% | $42.91 | -24.8% |
| 79 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 30,976.0 | $578K | 0.00% | +2K | +6.3% | $18.65 | +0.9% |
| 80 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 15,429.0 | $562K | 0.00% | +682.0 | +4.6% | $36.41 | +9.7% |
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%