Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | GERN | GERON CORP | Healthcare | 155,336.0 | $199K | 0.00% | -8K | -5.1% | $1.28 | +19.5% |
| 1702 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 52,424.0 | $197K | 0.00% | +21K | +64.6% | $3.75 | -9.6% |
| 1703 | JANX | JANUX THERAPEUTICS INC | Healthcare | 12,785.0 | $196K | 0.00% | -576.0 | -4.3% | $15.36 | +10.4% |
| 1704 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 56,088.0 | $196K | 0.00% | -3K | -5.2% | $3.49 | +4.0% |
| 1705 | SVRA | SAVARA INC | Healthcare | 29,817.0 | $184K | 0.00% | +6K | +26.2% | $6.16 | -12.8% |
| 1706 | CRMD | CORMEDIX INC | Healthcare | 22,365.0 | $176K | 0.00% | -3K | -11.8% | $7.85 | +4.1% |
| 1707 | FVRR | FIVERR INTL LTD | Communication Services | 16,752.0 | $173K | 0.00% | — | — | $10.32 | -14.1% |
| 1708 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 15,924.0 | $173K | 0.00% | — | — | $10.85 | -14.7% |
| 1709 | TLRY | TILRAY BRANDS INC | Healthcare | 37,685.0 | $169K | 0.00% | -2K | -5.3% | $4.49 | -0.4% |
| 1710 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 13,791.0 | $149K | 0.00% | -1K | -7.9% | $10.83 | +28.5% |
| 1711 | ARVN | ARVINAS INC | Healthcare | 17,579.0 | $146K | — | -1K | -5.8% | $8.31 | +11.4% |
| 1712 | DAVA | ENDAVA PLC | Technology | 46,699.0 | $132K | — | -36K | -43.6% | $2.83 | +6.0% |
| 1713 | PRME | PRIME MEDICINE INC | Healthcare | 33,569.0 | $124K | — | +3K | +8.8% | $3.69 | -17.3% |
| 1714 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 15,251.0 | $122K | — | -3K | -17.9% | $8.01 | -21.3% |
| 1715 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 22,330.0 | $118K | — | NEW | — | $5.27 | +3.2% |
| 1716 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 20,105.0 | $85K | — | — | — | $4.24 | -5.9% |
| 1717 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 27,659.0 | $61K | — | -10K | -27.4% | $2.19 | +9.1% |
| 1718 | — | GAMESTOP CORP NEW | — | 14,693.0 | $41K | — | — | — | $2.79 | — |
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%