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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CXT | CRANE NXT CO | Industrials | 42,723.0 | $1.7M | 0.01% | +4K | +10.6% | $40.59 | -1.3% |
| 302 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 174,335.0 | $1.7M | 0.01% | +35K | +25.0% | $9.94 | +1.0% |
| 303 | TEM | TEMPUS AI INC | Healthcare | 37,507.0 | $1.7M | 0.01% | +5K | +14.9% | $45.22 | +1.5% |
| 304 | GTLB | GITLAB INC | Technology | 78,251.0 | $1.7M | 0.01% | +30K | +60.6% | $21.64 | +18.4% |
| 305 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 19,386.0 | $1.7M | 0.01% | +116.0 | +0.6% | $86.97 | +4.2% |
| 306 | PTCT | PTC THERAPEUTICS INC | Healthcare | 24,695.0 | $1.7M | 0.01% | +293.0 | +1.2% | $68.13 | +4.2% |
| 307 | FOUR | SHIFT4 PMTS INC | Technology | 38,450.0 | $1.7M | 0.01% | +6K | +17.9% | $43.73 | -0.5% |
| 308 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 14,155.0 | $1.7M | 0.01% | +1K | +11.3% | $118.02 | -0.1% |
| 309 | ACHR | ARCHER AVIATION INC | Industrials | 311,055.0 | $1.6M | 0.01% | +28K | +9.8% | $5.17 | +18.4% |
| 310 | MDV | MODIV INDUSTRIAL INC | Real Estate | 105,000.0 | $1.5M | 0.01% | +15K | +16.7% | $14.32 | +27.6% |
| 311 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 6,726.0 | $1.3M | 0.01% | +37.0 | +0.6% | $199.65 | +11.3% |
| 312 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 120,557.0 | $1.3M | 0.01% | +31K | +34.2% | $10.80 | +27.2% |
| 313 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 37,863.0 | $1.2M | 0.01% | +25K | +192.8% | $30.85 | -2.3% |
| 314 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 19,596.0 | $1.0M | 0.00% | +457.0 | +2.4% | $51.69 | -5.8% |
| 315 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 196,413.0 | $974K | 0.00% | +36K | +22.8% | $4.96 | +64.7% |
| 316 | — | APOGEE THERAPEUTICS INC | — | 11,073.0 | $932K | 0.00% | +194.0 | +1.8% | $84.17 | — |
| 317 | — | IMMUNITYBIO INC | — | 117,817.0 | $904K | 0.00% | +5K | +4.3% | $7.67 | — |
| 318 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 37,676.0 | $888K | 0.00% | +843.0 | +2.3% | $23.56 | -10.8% |
| 319 | VCYT | VERACYTE INC | Healthcare | 27,016.0 | $870K | 0.00% | +164.0 | +0.6% | $32.21 | +40.3% |
| 320 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 29,049.0 | $863K | 0.00% | +145.0 | +0.5% | $29.71 | +46.4% |
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
30.9%
Financial Services
11.9%
Consumer Cyclical
10.1%
Communication Services
9.6%
Healthcare
9.5%
Industrials
9.2%
Consumer Defensive
5.0%
Real Estate
4.9%
Energy
4.2%
Utilities
2.7%