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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NUVL | NUVALENT INC | Healthcare | 13,653.0 | $1.4M | 0.01% | NEW | — | $100.59 | +3.8% |
| 1382 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 94,687.0 | $1.3M | 0.01% | NEW | — | $14.24 | +1.8% |
| 1383 | TLT | ISHARES TR | — | 15,000.0 | $1.3M | 0.01% | NEW | — | $87.16 | -4.0% |
| 1384 | MDV | MODIV INDUSTRIAL INC | Real Estate | 90,000.0 | $1.3M | 0.01% | NEW | — | $14.39 | +24.8% |
| 1385 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 47,414.0 | $1.3M | 0.01% | NEW | — | $27.22 | +3.5% |
| 1386 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 6,689.0 | $1.3M | 0.01% | NEW | — | $189.07 | +15.8% |
| 1387 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 35,923.0 | $1.3M | 0.01% | NEW | — | $34.80 | +67.5% |
| 1388 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 163,279.0 | $1.2M | 0.00% | NEW | — | $7.57 | -27.6% |
| 1389 | AAT | AMERICAN ASSETS TR INC | Real Estate | 62,735.0 | $1.2M | 0.00% | NEW | — | $18.93 | +9.7% |
| 1390 | VCYT | VERACYTE INC | Healthcare | 26,852.0 | $1.1M | 0.00% | NEW | — | $42.10 | -7.6% |
| 1391 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 28,904.0 | $1.1M | 0.00% | NEW | — | $38.21 | +15.4% |
| 1392 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 40,309.0 | $1.1M | 0.00% | NEW | — | $26.71 | -19.9% |
| 1393 | LCID | LUCID GROUP INC | Consumer Cyclical | 101,772.0 | $1.1M | 0.00% | NEW | — | $10.57 | -40.7% |
| 1394 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 89,818.0 | $1.1M | 0.00% | NEW | — | $11.95 | +10.8% |
| 1395 | GRAL | GRAIL INC | Healthcare | 12,499.0 | $1.1M | 0.00% | NEW | — | $85.59 | -27.8% |
| 1396 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 36,833.0 | $1.1M | 0.00% | NEW | — | $29.04 | -26.6% |
| 1397 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 16,798.0 | $1.0M | 0.00% | NEW | — | $61.69 | -25.5% |
| 1398 | COGT | COGENT BIOSCIENCES INC | Healthcare | 28,610.0 | $1.0M | 0.00% | NEW | — | $35.52 | -3.7% |
| 1399 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 12,860.0 | $1.0M | 0.00% | NEW | — | $78.99 | +41.0% |
| 1400 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 77,202.0 | $1000K | 0.00% | NEW | — | $12.95 | -23.6% |
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
32.6%
Financial Services
12.7%
Consumer Cyclical
10.6%
Communication Services
10.0%
Healthcare
9.5%
Industrials
8.4%
Real Estate
4.6%
Consumer Defensive
4.5%
Energy
3.0%
Utilities
2.4%