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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | OLN | OLIN CORP | Basic Materials | 45,805.0 | $908K | 0.00% | -47K | -50.5% | $19.82 | -5.7% |
| 1562 | INOD | INNODATA INC | Technology | 12,000.0 | $907K | 0.00% | NEW | — | $75.58 | -16.9% |
| 1563 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 27,022.0 | $902K | 0.00% | -3K | -8.9% | $33.39 | -15.1% |
| 1564 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 21,666.0 | $899K | 0.00% | NEW | — | $41.51 | -25.5% |
| 1565 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 43,300.0 | $899K | 0.00% | NEW | — | $20.76 | +22.4% |
| 1566 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 64,549.0 | $895K | 0.00% | NEW | — | $13.86 | -22.8% |
| 1567 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 51,573.0 | $893K | 0.00% | -2K | -4.0% | $17.31 | +3.2% |
| 1568 | NN | NEXTNAV INC | Communication Services | 49,996.0 | $891K | 0.00% | NEW | — | $17.83 | +1.9% |
| 1569 | DGII | DIGI INTL INC | Technology | 11,857.0 | $889K | 0.00% | NEW | — | $74.95 | +0.6% |
| 1570 | VISN | VISTANCE NETWORKS INC | Technology | 69,256.0 | $885K | 0.00% | -52K | -42.9% | $12.78 | -12.6% |
| 1571 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 28,371.0 | $875K | 0.00% | -1K | -4.2% | $30.83 | -3.7% |
| 1572 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 94,960.0 | $872K | 0.00% | NEW | — | $9.18 | +33.6% |
| 1573 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 58,067.0 | $857K | 0.00% | NEW | — | $14.76 | -6.4% |
| 1574 | LUNR | INTUITIVE MACHINES INC | Industrials | 40,022.0 | $856K | 0.00% | NEW | — | $21.39 | -15.2% |
| 1575 | KOS | KOSMOS ENERGY LTD | Energy | 403,830.0 | $852K | 0.00% | NEW | — | $2.11 | +37.8% |
| 1576 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 26,818.0 | $838K | 0.00% | +12K | +76.3% | $31.26 | -18.4% |
| 1577 | GRAL | GRAIL INC | Healthcare | 12,269.0 | $838K | 0.00% | +279.0 | +2.3% | $68.27 | +8.4% |
| 1578 | DYN | DYNE THERAPEUTICS INC | Healthcare | 37,396.0 | $831K | 0.00% | -2K | -5.1% | $22.21 | +18.3% |
| 1579 | HUN | HUNTSMAN CORP | Basic Materials | 78,081.0 | $829K | 0.00% | NEW | — | $10.62 | -4.8% |
| 1580 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 58,571.0 | $826K | 0.00% | NEW | — | $14.10 | -35.8% |
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%