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Portfolio (Quarterly) Guide ↗

State of New Jersey Common Pension Fund D

· CIK 0001483066
13F Portfolio $29.3B AUM 1,718 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 198 New 99 Added 1139 Reduced 29 Exited
Page 2 of 2  ·  29 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 DAWN DAY ONE BIOPHARMACEUTICALS I Healthcare 24,563 $527K 0.00% SOLD
22 SOLENO THERAPEUTICS INC 15,602 $522K 0.00% SOLD
23 CIGI COLLIERS INTL GROUP INC Real Estate 3,828 $409K 0.00% SOLD
24 GILT GILAT SATELLITE NETWORKS LTD Technology 24,349 $366K 0.00% SOLD
25 GOOS CANADA GOOSE HLDGS INC Consumer Cyclical 28,268 $310K 0.00% SOLD
26 KRNT KORNIT DIGITAL LTD Industrials 17,613 $258K 0.00% SOLD
27 CLOZ SERIES PORTFOLIOS TR 8,407 $225K 0.00% SOLD
28 MDXG MIMEDX GROUP INC Healthcare 40,492 $160K 0.00% SOLD
29 MYGN MYRIAD GENETICS INC Healthcare 31,856 $143K 0.00% SOLD
Page 2 of 2  ·  29 positions
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%