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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 27,663.0 | $960K | 0.00% | NEW | — | $34.71 | -17.1% |
| 1402 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 19,139.0 | $951K | 0.00% | NEW | — | $49.70 | +3.0% |
| 1403 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 21,327.0 | $939K | 0.00% | NEW | — | $44.05 | +16.4% |
| 1404 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 26,923.0 | $931K | 0.00% | NEW | — | $34.57 | -16.6% |
| 1405 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 39,686.0 | $926K | 0.00% | NEW | — | $23.34 | +33.5% |
| 1406 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 10,806.0 | $885K | 0.00% | NEW | — | $81.88 | -20.4% |
| 1407 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 19,738.0 | $885K | 0.00% | NEW | — | $44.82 | +24.9% |
| 1408 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 31,076.0 | $861K | 0.00% | NEW | — | $27.72 | +0.8% |
| 1409 | — | CIDARA THERAPEUTICS INC | — | 3,895.0 | $860K | 0.00% | NEW | — | $220.89 | — |
| 1410 | — | BCE INC | — | 35,412.0 | $846K | 0.00% | NEW | — | $23.88 | — |
| 1411 | SKT | TANGER INC | Real Estate | 25,000.0 | $834K | 0.00% | NEW | — | $33.37 | +7.2% |
| 1412 | — | APARTMENT INVT & MGMT CO | — | 138,773.0 | $824K | 0.00% | NEW | — | $5.94 | — |
| 1413 | — | APOGEE THERAPEUTICS INC | — | 10,879.0 | $821K | 0.00% | NEW | — | $75.48 | — |
| 1414 | CLPR | CLIPPER RLTY INC | Real Estate | 204,993.0 | $783K | 0.00% | NEW | — | $3.82 | -23.6% |
| 1415 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 47,410.0 | $783K | 0.00% | NEW | — | $16.51 | +17.4% |
| 1416 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 33,940.0 | $730K | 0.00% | NEW | — | $21.52 | -13.2% |
| 1417 | — | SOLENO THERAPEUTICS INC | — | 15,418.0 | $714K | 0.00% | NEW | — | $46.30 | — |
| 1418 | LQDA | LIQUIDIA CORPORATION | Healthcare | 20,569.0 | $709K | 0.00% | NEW | — | $34.49 | +71.9% |
| 1419 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 29,071.0 | $693K | 0.00% | NEW | — | $23.83 | +4.7% |
| 1420 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 22,241.0 | $692K | 0.00% | NEW | — | $31.12 | -45.2% |
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%