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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | ALMS | ALUMIS INC | Healthcare | 22,087.0 | $487K | 0.00% | NEW | — | $22.03 | +11.3% |
| 1462 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 37,606.0 | $482K | 0.00% | NEW | — | $12.82 | +19.0% |
| 1463 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 6,140.0 | $472K | 0.00% | NEW | — | $76.90 | +7.9% |
| 1464 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 100,999.0 | $468K | 0.00% | — | — | $4.63 | -2.6% |
| 1465 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 151,428.0 | $465K | 0.00% | +27K | +21.5% | $3.07 | +2.9% |
| 1466 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 54,608.0 | $463K | 0.00% | +363.0 | +0.7% | $8.47 | +19.5% |
| 1467 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 5,443.0 | $457K | 0.00% | NEW | — | $83.92 | +4.3% |
| 1468 | STOK | STOKE THERAPEUTICS INC | Healthcare | 13,664.0 | $445K | 0.00% | NEW | — | $32.56 | -4.5% |
| 1469 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 30,000.0 | $445K | 0.00% | — | — | $14.83 | +35.5% |
| 1470 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 11,155.0 | $437K | 0.00% | NEW | — | $39.20 | +24.0% |
| 1471 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 22,269.0 | $436K | 0.00% | — | — | $19.56 | -9.9% |
| 1472 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 15,604.0 | $423K | 0.00% | — | — | $27.09 | -5.5% |
| 1473 | PERI | PERION NETWORK LTD | Communication Services | 41,937.0 | $419K | 0.00% | — | — | $9.99 | -12.6% |
| 1474 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 14,747.0 | $413K | 0.00% | — | — | $28.01 | +22.0% |
| 1475 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 41,464.0 | $413K | 0.00% | NEW | — | $9.95 | +75.3% |
| 1476 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 3,828.0 | $409K | 0.00% | -11K | -73.9% | $106.89 | -16.2% |
| 1477 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 25,983.0 | $403K | 0.00% | NEW | — | $15.50 | +21.7% |
| 1478 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6,988.0 | $387K | 0.00% | NEW | — | $55.31 | -44.8% |
| 1479 | NVAX | NOVAVAX INC | Healthcare | 47,205.0 | $384K | 0.00% | NEW | — | $8.14 | +10.6% |
| 1480 | HROW | HARROW INC | Healthcare | 10,759.0 | $379K | 0.00% | NEW | — | $35.26 | +21.3% |
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
30.9%
Financial Services
11.9%
Consumer Cyclical
10.1%
Communication Services
9.6%
Healthcare
9.5%
Industrials
9.2%
Consumer Defensive
5.0%
Real Estate
4.9%
Energy
4.2%
Utilities
2.7%