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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 41,982.0 | $244K | 0.00% | +4K | +10.3% | $5.81 | -8.9% |
| 1682 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 17,957.0 | $243K | 0.00% | NEW | — | $13.51 | +2.8% |
| 1683 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 21,821.0 | $239K | 0.00% | NEW | — | $10.95 | +4.3% |
| 1684 | XNCR | XENCOR INC | Healthcare | 14,821.0 | $239K | 0.00% | -2K | -13.2% | $16.10 | +57.8% |
| 1685 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 7,213.0 | $230K | 0.00% | NEW | — | $31.94 | -18.5% |
| 1686 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 7,592.0 | $227K | 0.00% | NEW | — | $29.84 | -2.4% |
| 1687 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 11,596.0 | $226K | 0.00% | +732.0 | +6.7% | $19.47 | -16.1% |
| 1688 | ANNX | ANNEXON INC | Healthcare | 39,409.0 | $225K | 0.00% | -1K | -3.3% | $5.71 | -7.5% |
| 1689 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 12,232.0 | $223K | 0.00% | +2K | +21.2% | $18.21 | +14.4% |
| 1690 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 46,167.0 | $222K | 0.00% | -3K | -6.3% | $4.80 | +0.8% |
| 1691 | JBIO | JADE BIOSCIENCES INC | Healthcare | 9,966.0 | $221K | 0.00% | NEW | — | $22.22 | +6.0% |
| 1692 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 8,571.0 | $218K | 0.00% | NEW | — | $25.38 | +25.7% |
| 1693 | CRTO | CRITEO S A | Communication Services | 11,712.0 | $214K | 0.00% | — | — | $18.28 | -2.2% |
| 1694 | — | INHIBRX BIOSCIENCES INC | — | 2,243.0 | $213K | 0.00% | NEW | — | $94.75 | — |
| 1695 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 12,487.0 | $212K | 0.00% | -501.0 | -3.9% | $17.00 | -0.3% |
| 1696 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 16,909.0 | $212K | 0.00% | +4K | +31.1% | $12.51 | -14.9% |
| 1697 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 10,440.0 | $211K | 0.00% | -2K | -16.9% | $20.18 | +5.7% |
| 1698 | OMER | OMEROS CORP | Healthcare | 22,115.0 | $210K | 0.00% | NEW | — | $9.51 | +80.8% |
| 1699 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6,668.0 | $209K | 0.00% | -320.0 | -4.6% | $31.40 | +10.4% |
| 1700 | ALLT | ALLOT LTD | Technology | 23,014.0 | $204K | 0.00% | — | — | $8.85 | -11.1% |
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%