Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 29,604.0 | $681K | 0.00% | NEW | — | $23.00 | +12.2% |
| 1422 | PK | PARK HOTELS & RESORTS INC | Real Estate | 65,000.0 | $680K | 0.00% | NEW | — | $10.46 | +4.2% |
| 1423 | NUVB | NUVATION BIO INC | Healthcare | 75,714.0 | $678K | 0.00% | NEW | — | $8.96 | -47.3% |
| 1424 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 53,601.0 | $675K | 0.00% | NEW | — | $12.60 | -5.3% |
| 1425 | VERA | VERA THERAPEUTICS INC | Healthcare | 13,071.0 | $662K | 0.00% | NEW | — | $50.64 | -21.9% |
| 1426 | — | DISC MEDICINE INC | — | 8,306.0 | $660K | 0.00% | NEW | — | $79.41 | — |
| 1427 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 54,245.0 | $659K | 0.00% | NEW | — | $12.14 | -21.7% |
| 1428 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 25,863.0 | $650K | 0.00% | NEW | — | $25.12 | +63.3% |
| 1429 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 38,022.0 | $646K | 0.00% | NEW | — | $17.00 | -59.4% |
| 1430 | — | AVADEL PHARMACEUTICALS PLC | — | 29,827.0 | $643K | 0.00% | NEW | — | $21.55 | — |
| 1431 | RDWR | RADWARE LTD | Technology | 26,619.0 | $641K | 0.00% | NEW | — | $24.09 | +13.5% |
| 1432 | SILA | SILA REALTY TRUST INC | Real Estate | 27,000.0 | $629K | 0.00% | NEW | — | $23.31 | +31.1% |
| 1433 | DOLE | DOLE PLC | Consumer Defensive | 41,959.0 | $629K | 0.00% | NEW | — | $14.99 | -4.1% |
| 1434 | DYN | DYNE THERAPEUTICS INC | Healthcare | 31,562.0 | $617K | 0.00% | NEW | — | $19.56 | -6.5% |
| 1435 | ACLX | ARCELLX INC | Healthcare | 9,465.0 | $617K | 0.00% | NEW | — | $65.20 | +76.5% |
| 1436 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 38,189.0 | $609K | 0.00% | NEW | — | $15.95 | -4.2% |
| 1437 | CGON | CG ONCOLOGY INC | Healthcare | 14,598.0 | $606K | 0.00% | NEW | — | $41.52 | +61.2% |
| 1438 | IMVT | IMMUNOVANT INC | Healthcare | 23,799.0 | $605K | 0.00% | NEW | — | $25.42 | +13.9% |
| 1439 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 15,584.0 | $566K | 0.00% | NEW | — | $36.29 | -24.9% |
| 1440 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 14,728.0 | $551K | 0.00% | NEW | — | $37.42 | -17.8% |
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%