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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | INVA | INNOVIVA INC | Healthcare | 22,754.0 | $517K | 0.00% | -2K | -6.3% | $22.71 | -5.4% |
| 1102 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 5,885.0 | $487K | 0.00% | -255.0 | -4.2% | $82.78 | -5.8% |
| 1103 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 20,061.0 | $487K | 0.00% | -6K | -22.8% | $24.26 | +14.6% |
| 1104 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 49,272.0 | $484K | 0.00% | -5K | -9.8% | $9.82 | +19.5% |
| 1105 | URGN | UROGEN PHARMA LTD | Healthcare | 12,593.0 | $463K | 0.00% | -846.0 | -6.3% | $36.80 | +36.7% |
| 1106 | PRGO | PERRIGO CO PLC | Healthcare | 44,508.0 | $462K | 0.00% | -3K | -5.4% | $10.39 | +34.4% |
| 1107 | HROW | HARROW INC | Healthcare | 10,232.0 | $435K | 0.00% | -527.0 | -4.9% | $42.47 | -2.0% |
| 1108 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 54,389.0 | $431K | 0.00% | -2K | -4.1% | $7.92 | +10.9% |
| 1109 | NVAX | NOVAVAX INC | Healthcare | 44,781.0 | $422K | 0.00% | -2K | -5.1% | $9.42 | -6.7% |
| 1110 | MNKD | MANNKIND CORP | Healthcare | 94,641.0 | $403K | 0.00% | -5K | -5.0% | $4.26 | +3.1% |
| 1111 | CDNA | CAREDX INC | Healthcare | 14,076.0 | $401K | 0.00% | -3K | -18.6% | $28.50 | +63.2% |
| 1112 | STOK | STOKE THERAPEUTICS INC | Healthcare | 11,954.0 | $391K | 0.00% | -2K | -12.5% | $32.72 | +0.9% |
| 1113 | ARDX | ARDELYX INC | Healthcare | 75,334.0 | $384K | 0.00% | -8K | -9.3% | $5.10 | -21.0% |
| 1114 | MBX | MBX BIOSCIENCES INC | Healthcare | 6,913.0 | $382K | 0.00% | -760.0 | -9.9% | $55.20 | +23.9% |
| 1115 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 10,479.0 | $379K | 0.00% | -324.0 | -3.0% | $36.20 | -20.6% |
| 1116 | VRRM | VERRA MOBILITY CORP | Technology | 87,990.0 | $374K | 0.00% | -34K | -27.9% | $4.25 | +9.4% |
| 1117 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 8,887.0 | $370K | 0.00% | -886.0 | -9.1% | $41.67 | +17.8% |
| 1118 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 14,962.0 | $360K | 0.00% | -2K | -10.6% | $24.08 | -66.9% |
| 1119 | EYPT | EYEPOINT INC | Healthcare | 22,930.0 | $328K | 0.00% | -3K | -9.9% | $14.30 | -55.9% |
| 1120 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 46,443.0 | $316K | 0.00% | -364.0 | -0.8% | $6.81 | -5.6% |
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
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%