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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | KOD | KODIAK SCIENCES INC | Healthcare | 9,929.0 | $378K | 0.00% | NEW | — | $38.12 | -2.8% |
| 1482 | — | BIOHAVEN LTD | — | 44,657.0 | $378K | 0.00% | NEW | — | $8.46 | — |
| 1483 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 105,116.0 | $369K | 0.00% | NEW | — | $3.51 | +26.5% |
| 1484 | DAVA | ENDAVA PLC | Technology | 82,819.0 | $366K | 0.00% | — | — | $4.42 | -40.0% |
| 1485 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 24,349.0 | $366K | 0.00% | — | — | $15.02 | -18.6% |
| 1486 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 7,441.0 | $365K | 0.00% | NEW | — | $49.05 | +70.0% |
| 1487 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 10,803.0 | $357K | 0.00% | NEW | — | $33.07 | +4.7% |
| 1488 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 147,995.0 | $349K | 0.00% | — | — | $2.36 | -13.1% |
| 1489 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 29,133.0 | $348K | 0.00% | NEW | — | $11.93 | +45.7% |
| 1490 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 15,891.0 | $341K | 0.00% | — | — | $21.48 | +19.4% |
| 1491 | FRO | FRONTLINE PLC | Energy | 9,716.0 | $339K | 0.00% | NEW | — | $34.86 | +23.0% |
| 1492 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 56,706.0 | $329K | 0.00% | NEW | — | $5.80 | +19.0% |
| 1493 | EYPT | EYEPOINT INC | Healthcare | 25,464.0 | $328K | 0.00% | NEW | — | $12.89 | +11.6% |
| 1494 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 2,629.0 | $328K | 0.00% | NEW | — | $124.65 | -4.8% |
| 1495 | NUVB | NUVATION BIO INC | Healthcare | 75,811.0 | $325K | 0.00% | — | — | $4.29 | +40.8% |
| 1496 | — | ZYMEWORKS INC | — | 12,788.0 | $320K | 0.00% | NEW | — | $25.04 | — |
| 1497 | IHS | IHS HOLDING LIMITED | Communication Services | 38,885.0 | $320K | 0.00% | — | — | $8.23 | +0.1% |
| 1498 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 15,210.0 | $318K | 0.00% | NEW | — | $20.92 | +35.7% |
| 1499 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 13,968.0 | $316K | 0.00% | NEW | — | $22.60 | +4.0% |
| 1500 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 22,519.0 | $313K | 0.00% | NEW | — | $13.90 | +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
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%