Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | DAN | DANA INC | Consumer Cyclical | 35,563.0 | $968K | 0.00% | -30K | -46.0% | $27.21 | +13.3% |
| 1542 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 10,161.0 | $967K | 0.00% | +3K | +36.5% | $95.17 | +15.3% |
| 1543 | NTCT | NETSCOUT SYS INC | Technology | 22,184.0 | $966K | 0.00% | NEW | — | $43.55 | -11.9% |
| 1544 | SONO | SONOS INC | Technology | 70,913.0 | $959K | 0.00% | NEW | — | $13.53 | +20.3% |
| 1545 | QUBT | QUANTUM COMPUTING INC | Technology | 98,537.0 | $956K | 0.00% | NEW | — | $9.70 | -13.2% |
| 1546 | NVCR | NOVOCURE LTD | Healthcare | 63,029.0 | $955K | 0.00% | NEW | — | $15.15 | +20.1% |
| 1547 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 25,555.0 | $952K | 0.00% | -1K | -5.2% | $37.27 | +4.3% |
| 1548 | JOBY | JOBY AVIATION INC | Industrials | 106,738.0 | $952K | 0.00% | -113K | -51.4% | $8.92 | -13.5% |
| 1549 | MUX | MCEWEN INC. | Basic Materials | 52,267.0 | $948K | 0.00% | NEW | — | $18.13 | +11.5% |
| 1550 | WLK | WESTLAKE CORPORATION | Basic Materials | 12,965.0 | $946K | 0.00% | -11K | -45.2% | $73.00 | +8.8% |
| 1551 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 36,095.0 | $946K | 0.00% | -2K | -4.2% | $26.22 | +0.9% |
| 1552 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 37,211.0 | $941K | 0.00% | -3K | -8.1% | $25.30 | +19.4% |
| 1553 | HP | HELMERICH & PAYNE INC | Energy | 28,594.0 | $936K | 0.00% | NEW | — | $32.74 | +33.7% |
| 1554 | — | SEADRILL LTD | — | 24,753.0 | $936K | 0.00% | -26K | -50.8% | $37.82 | — |
| 1555 | ADNT | ADIENT PLC | Consumer Cyclical | 50,545.0 | $929K | 0.00% | NEW | — | $18.38 | +6.8% |
| 1556 | AEHR | AEHR TEST SYS | Technology | 9,662.0 | $928K | 0.00% | NEW | — | $96.06 | +12.4% |
| 1557 | ERAS | ERASCA INC | Healthcare | 50,247.0 | $921K | 0.00% | -8K | -13.6% | $18.32 | -1.4% |
| 1558 | SOUN | SOUNDHOUND AI INC | Technology | 141,564.0 | $916K | 0.00% | -146K | -50.7% | $6.47 | +10.7% |
| 1559 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 96,150.0 | $910K | 0.00% | NEW | — | $9.46 | -34.0% |
| 1560 | CRGY | CRESCENT ENERGY COMPANY | Energy | 92,592.0 | $909K | 0.00% | NEW | — | $9.82 | +36.8% |
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
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%