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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | IMMUNITYBIO INC | — | 116,351.0 | $1.0M | 0.00% | -1K | -1.2% | $8.76 | — |
| 1062 | PEGA | PEGASYSTEMS INC | Technology | 33,525.0 | $1.0M | 0.00% | -17K | -33.3% | $29.97 | +12.9% |
| 1063 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 28,818.0 | $989K | 0.00% | -2K | -7.7% | $34.32 | -15.3% |
| 1064 | DAN | DANA INC | Consumer Cyclical | 35,563.0 | $968K | 0.00% | -30K | -46.0% | $27.21 | +13.3% |
| 1065 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 25,555.0 | $952K | 0.00% | -1K | -5.2% | $37.27 | +4.3% |
| 1066 | JOBY | JOBY AVIATION INC | Industrials | 106,738.0 | $952K | 0.00% | -113K | -51.4% | $8.92 | -13.5% |
| 1067 | WLK | WESTLAKE CORPORATION | Basic Materials | 12,965.0 | $946K | 0.00% | -11K | -45.2% | $73.00 | +8.8% |
| 1068 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 36,095.0 | $946K | 0.00% | -2K | -4.2% | $26.22 | +0.9% |
| 1069 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 37,211.0 | $941K | 0.00% | -3K | -8.1% | $25.30 | +19.4% |
| 1070 | — | SEADRILL LTD | — | 24,753.0 | $936K | 0.00% | -26K | -50.8% | $37.82 | — |
| 1071 | ERAS | ERASCA INC | Healthcare | 50,247.0 | $921K | 0.00% | -8K | -13.6% | $18.32 | -1.4% |
| 1072 | SOUN | SOUNDHOUND AI INC | Technology | 141,564.0 | $916K | 0.00% | -146K | -50.7% | $6.47 | +10.7% |
| 1073 | OLN | OLIN CORP | Basic Materials | 45,805.0 | $908K | 0.00% | -47K | -50.5% | $19.82 | -5.6% |
| 1074 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 27,022.0 | $902K | 0.00% | -3K | -8.9% | $33.39 | -21.4% |
| 1075 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 51,573.0 | $893K | 0.00% | -2K | -4.0% | $17.31 | +4.6% |
| 1076 | VISN | VISTANCE NETWORKS INC | Technology | 69,256.0 | $885K | 0.00% | -52K | -42.9% | $12.78 | -12.4% |
| 1077 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 28,371.0 | $875K | 0.00% | -1K | -4.2% | $30.83 | -1.6% |
| 1078 | DYN | DYNE THERAPEUTICS INC | Healthcare | 37,396.0 | $831K | 0.00% | -2K | -5.1% | $22.21 | +20.6% |
| 1079 | IMVT | IMMUNOVANT INC | Healthcare | 21,388.0 | $824K | 0.00% | -6K | -22.3% | $38.53 | +16.7% |
| 1080 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 17,688.0 | $823K | 0.00% | -2K | -9.7% | $46.51 | +4.4% |
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
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%