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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | HSAI | HESAI GROUP | Consumer Cyclical | 24,576.0 | $551K | 0.00% | NEW | — | $22.40 | +5.4% |
| 1442 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 16,698.0 | $547K | 0.00% | NEW | — | $32.76 | +130.9% |
| 1443 | — | NEWAMSTERDAM PHARMA COMPANY | — | 15,377.0 | $539K | 0.00% | NEW | — | $35.08 | — |
| 1444 | DAVA | ENDAVA PLC | Technology | 82,819.0 | $523K | 0.00% | NEW | — | $6.32 | -39.2% |
| 1445 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 14,844.0 | $520K | 0.00% | NEW | — | $35.04 | +18.1% |
| 1446 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 124,668.0 | $510K | 0.00% | NEW | — | $4.09 | -25.7% |
| 1447 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 12,931.0 | $508K | 0.00% | NEW | — | $39.31 | -28.9% |
| 1448 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 100,999.0 | $505K | 0.00% | NEW | — | $5.00 | +3.6% |
| 1449 | — | KINIKSA PHARMACEUTICALS INTL | — | 11,871.0 | $490K | 0.00% | NEW | — | $41.25 | — |
| 1450 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 10,698.0 | $460K | 0.00% | NEW | — | $43.01 | +36.8% |
| 1451 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 17,978.0 | $446K | 0.00% | NEW | — | $24.81 | +37.1% |
| 1452 | CELC | CELCUITY INC | Healthcare | 4,344.0 | $433K | 0.00% | NEW | — | $99.74 | +38.0% |
| 1453 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 147,995.0 | $425K | 0.00% | NEW | — | $2.87 | -12.9% |
| 1454 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 30,000.0 | $424K | 0.00% | NEW | — | $14.14 | +16.0% |
| 1455 | PERI | PERION NETWORK LTD | Communication Services | 41,937.0 | $402K | 0.00% | NEW | — | $9.58 | +8.6% |
| 1456 | CSIQ | CANADIAN SOLAR INC | Energy | 16,375.0 | $389K | 0.00% | NEW | — | $23.77 | -25.1% |
| 1457 | TLRY | TILRAY BRANDS INC | Healthcare | 38,325.0 | $346K | 0.00% | NEW | — | $9.03 | -39.1% |
| 1458 | RSKD | RISKIFIED LTD | Technology | 67,686.0 | $336K | 0.00% | NEW | — | $4.97 | -6.6% |
| 1459 | NVGS | NAVIGATOR HLDGS LTD | Energy | 19,259.0 | $334K | 0.00% | NEW | — | $17.32 | +36.7% |
| 1460 | FVRR | FIVERR INTL LTD | Communication Services | 16,752.0 | $331K | 0.00% | NEW | — | $19.76 | -48.5% |
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%