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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 14,962.0 | $360K | 0.00% | -2K | -10.6% | $24.08 | -70.6% |
| 1662 | PGEN | PRECIGEN INC | Healthcare | 62,942.0 | $359K | 0.00% | +2K | +4.0% | $5.70 | +18.4% |
| 1663 | ANAB | ANAPTYSBIO INC | Healthcare | 5,113.0 | $345K | 0.00% | +329.0 | +6.9% | $67.50 | -12.6% |
| 1664 | RSKD | RISKIFIED LTD | Technology | 67,686.0 | $341K | 0.00% | — | — | $5.04 | +22.2% |
| 1665 | EYPT | EYEPOINT INC | Healthcare | 22,930.0 | $328K | 0.00% | -3K | -9.9% | $14.30 | -61.7% |
| 1666 | — | ADTRAN HOLDINGS INC | — | 23,484.0 | $326K | 0.00% | NEW | — | $13.90 | — |
| 1667 | IHS | IHS HOLDING LIMITED | Communication Services | 38,885.0 | $320K | 0.00% | — | — | $8.24 | +1.1% |
| 1668 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 147,995.0 | $320K | 0.00% | — | — | $2.16 | -5.1% |
| 1669 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 46,443.0 | $316K | 0.00% | -364.0 | -0.8% | $6.81 | -9.1% |
| 1670 | — | ZYMEWORKS INC | — | 11,923.0 | $312K | 0.00% | -865.0 | -6.8% | $26.14 | — |
| 1671 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 12,110.0 | $307K | 0.00% | -2K | -13.3% | $25.37 | -5.4% |
| 1672 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 20,369.0 | $304K | 0.00% | NEW | — | $14.94 | -0.7% |
| 1673 | — | DAMORA THERAPEUTICS INC | — | 11,699.0 | $304K | 0.00% | NEW | — | $26.01 | — |
| 1674 | AMRN | AMARIN CORP PLC | Healthcare | 18,879.0 | $301K | 0.00% | — | — | $15.94 | -11.4% |
| 1675 | INDI | INDIE SEMICONDUCTOR INC | Technology | 66,979.0 | $301K | 0.00% | NEW | — | $4.49 | -3.3% |
| 1676 | AUDC | AUDIOCODES LTD | Technology | 29,342.0 | $284K | 0.00% | — | — | $9.68 | +1.3% |
| 1677 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 9,526.0 | $283K | 0.00% | NEW | — | $29.69 | -16.1% |
| 1678 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 7,861.0 | $273K | 0.00% | NEW | — | $34.74 | -13.6% |
| 1679 | KURA | KURA ONCOLOGY INC | Healthcare | 23,563.0 | $258K | 0.00% | -2K | -6.8% | $10.97 | +12.4% |
| 1680 | CGNT | COGNYTE SOFTWARE LTD | Technology | 28,510.0 | $250K | 0.00% | — | — | $8.78 | +2.2% |
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%