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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | IMVT | IMMUNOVANT INC | Healthcare | 21,388.0 | $824K | 0.00% | -6K | -22.3% | $38.53 | +15.0% |
| 1582 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 17,688.0 | $823K | 0.00% | -2K | -9.7% | $46.51 | +5.4% |
| 1583 | RDWR | RADWARE LTD | Technology | 26,619.0 | $821K | 0.00% | — | — | $30.86 | -8.9% |
| 1584 | — | HYCROFT MINING HOLDING CORP | — | 34,645.0 | $811K | 0.00% | NEW | — | $23.40 | — |
| 1585 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 21,755.0 | $810K | 0.00% | +1K | +6.4% | $37.21 | +12.3% |
| 1586 | PK | PARK HOTELS & RESORTS INC | Real Estate | 55,000.0 | $784K | 0.00% | — | — | $14.25 | +7.9% |
| 1587 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 131,834.0 | $775K | 0.00% | -65K | -32.9% | $5.88 | -37.6% |
| 1588 | — | KINIKSA PHARMACEUTICALS INTL | — | 11,873.0 | $759K | 0.00% | -474.0 | -3.8% | $63.95 | — |
| 1589 | NVGS | NAVIGATOR HLDGS LTD | Energy | 40,444.0 | $753K | 0.00% | +10K | +31.0% | $18.63 | +14.7% |
| 1590 | VCEL | VERICEL CORP | Healthcare | 16,468.0 | $733K | 0.00% | -816.0 | -4.7% | $44.49 | -0.5% |
| 1591 | PDFS | PDF SOLUTIONS INC | Technology | 10,319.0 | $730K | 0.00% | NEW | — | $70.79 | -32.3% |
| 1592 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 15,300.0 | $723K | 0.00% | -1K | -6.9% | $47.27 | +7.0% |
| 1593 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 38,147.0 | $714K | 0.00% | -3K | -8.0% | $18.71 | +10.2% |
| 1594 | CALX | CALIX INC | Technology | 18,802.0 | $702K | 0.00% | -22K | -54.1% | $37.32 | +4.9% |
| 1595 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 41,431.0 | $701K | 0.00% | +4K | +10.2% | $16.92 | -31.4% |
| 1596 | QURE | UNIQURE NV | Healthcare | 15,164.0 | $698K | 0.00% | +1K | +10.8% | $46.06 | +2.9% |
| 1597 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 9,933.0 | $693K | 0.00% | +2K | +19.9% | $69.81 | +5.5% |
| 1598 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 66,903.0 | $669K | 0.00% | -4K | -5.5% | $10.00 | -3.0% |
| 1599 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 17,998.0 | $668K | 0.00% | -866.0 | -4.6% | $37.11 | -7.3% |
| 1600 | — | NEWAMSTERDAM PHARMA COMPANY | — | 19,518.0 | $661K | 0.00% | +4K | +26.8% | $33.89 | — |
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%