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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 3,240.0 | $495K | 0.00% | +611.0 | +23.2% | $152.82 | -1.6% |
| 82 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 17,996.0 | $486K | 0.00% | +2K | +15.3% | $26.98 | -1.4% |
| 83 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 113,224.0 | $471K | 0.00% | +8K | +7.7% | $4.16 | +69.0% |
| 84 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 24,996.0 | $459K | 0.00% | +3K | +12.2% | $18.37 | +30.3% |
| 85 | NUVB | NUVATION BIO INC | Healthcare | 78,449.0 | $446K | 0.00% | +3K | +3.5% | $5.68 | +22.5% |
| 86 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 23,232.0 | $417K | 0.00% | +713.0 | +3.2% | $17.96 | +95.5% |
| 87 | — | ATAIBECKLEY INC | — | 76,338.0 | $402K | 0.00% | +20K | +35.1% | $5.27 | — |
| 88 | KOD | KODIAK SCIENCES INC | Healthcare | 9,999.0 | $390K | 0.00% | +70.0 | +0.7% | $38.96 | +4.3% |
| 89 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 37,797.0 | $385K | 0.00% | +7K | +22.3% | $10.19 | -6.9% |
| 90 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 15,523.0 | $376K | 0.00% | +5K | +47.1% | $24.20 | -37.9% |
| 91 | PGEN | PRECIGEN INC | Healthcare | 62,942.0 | $359K | 0.00% | +2K | +4.0% | $5.70 | +18.4% |
| 92 | ANAB | ANAPTYSBIO INC | Healthcare | 5,113.0 | $345K | 0.00% | +329.0 | +6.9% | $67.50 | -12.6% |
| 93 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 41,982.0 | $244K | 0.00% | +4K | +10.3% | $5.81 | -8.9% |
| 94 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 11,596.0 | $226K | 0.00% | +732.0 | +6.7% | $19.47 | -16.1% |
| 95 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 12,232.0 | $223K | 0.00% | +2K | +21.2% | $18.21 | +14.4% |
| 96 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 16,909.0 | $212K | 0.00% | +4K | +31.1% | $12.51 | -14.9% |
| 97 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 52,424.0 | $197K | 0.00% | +21K | +64.6% | $3.75 | -9.6% |
| 98 | SVRA | SAVARA INC | Healthcare | 29,817.0 | $184K | 0.00% | +6K | +26.2% | $6.16 | -12.8% |
| 99 | PRME | PRIME MEDICINE INC | Healthcare | 33,569.0 | $124K | — | +3K | +8.8% | $3.69 | -17.3% |
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
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%