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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | WOLF | WOLFSPEED INC | Technology | 8,747.0 | $422K | 0.00% | NEW | — | $48.25 | -39.7% |
| 1642 | NVAX | NOVAVAX INC | Healthcare | 44,781.0 | $422K | 0.00% | -2K | -5.1% | $9.42 | -6.7% |
| 1643 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 23,232.0 | $417K | 0.00% | +713.0 | +3.2% | $17.96 | +114.9% |
| 1644 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 11,921.0 | $415K | 0.00% | NEW | — | $34.82 | -6.8% |
| 1645 | CEVA | CEVA INC | Technology | 8,750.0 | $413K | 0.00% | NEW | — | $47.16 | -36.6% |
| 1646 | — | APARTMENT INVT & MGMT CO | — | 138,773.0 | $412K | 0.00% | — | — | $2.97 | — |
| 1647 | PERI | PERION NETWORK LTD | Communication Services | 41,937.0 | $407K | 0.00% | — | — | $9.71 | +0.1% |
| 1648 | MNKD | MANNKIND CORP | Healthcare | 94,641.0 | $403K | 0.00% | -5K | -5.0% | $4.26 | +3.2% |
| 1649 | — | ATAIBECKLEY INC | — | 76,338.0 | $402K | 0.00% | +20K | +35.1% | $5.27 | — |
| 1650 | CDNA | CAREDX INC | Healthcare | 14,076.0 | $401K | 0.00% | -3K | -18.6% | $28.50 | +63.2% |
| 1651 | STOK | STOKE THERAPEUTICS INC | Healthcare | 11,954.0 | $391K | 0.00% | -2K | -12.5% | $32.72 | +0.9% |
| 1652 | KOD | KODIAK SCIENCES INC | Healthcare | 9,999.0 | $390K | 0.00% | +70.0 | +0.7% | $38.96 | +2.8% |
| 1653 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 37,797.0 | $385K | 0.00% | +7K | +22.3% | $10.19 | -4.1% |
| 1654 | ARDX | ARDELYX INC | Healthcare | 75,334.0 | $384K | 0.00% | -8K | -9.3% | $5.10 | -21.0% |
| 1655 | MBX | MBX BIOSCIENCES INC | Healthcare | 6,913.0 | $382K | 0.00% | -760.0 | -9.9% | $55.20 | +23.9% |
| 1656 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 10,479.0 | $379K | 0.00% | -324.0 | -3.0% | $36.20 | -20.6% |
| 1657 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 7,939.0 | $376K | 0.00% | NEW | — | $47.33 | -42.7% |
| 1658 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 15,523.0 | $376K | 0.00% | +5K | +47.1% | $24.20 | -34.8% |
| 1659 | VRRM | VERRA MOBILITY CORP | Technology | 87,990.0 | $374K | 0.00% | -34K | -27.9% | $4.25 | +9.4% |
| 1660 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 8,887.0 | $370K | 0.00% | -886.0 | -9.1% | $41.67 | +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
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%