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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CELC | CELCUITY INC | Healthcare | 7,116.0 | $812K | 0.00% | +3K | +63.8% | $114.14 | +24.9% |
| 322 | LQDA | LIQUIDIA CORPORATION | Healthcare | 20,812.0 | $785K | 0.00% | +243.0 | +1.2% | $37.74 | +64.2% |
| 323 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 10,880.0 | $763K | 0.00% | +74.0 | +0.7% | $70.15 | -7.6% |
| 324 | DYN | DYNE THERAPEUTICS INC | Healthcare | 39,390.0 | $714K | 0.00% | +8K | +24.8% | $18.13 | -4.2% |
| 325 | IMVT | IMMUNOVANT INC | Healthcare | 27,542.0 | $684K | 0.00% | +4K | +15.7% | $24.84 | +37.4% |
| 326 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 29,600.0 | $639K | 0.00% | +529.0 | +1.8% | $21.60 | +9.9% |
| 327 | NVGS | NAVIGATOR HLDGS LTD | Energy | 30,876.0 | $597K | 0.00% | +12K | +60.3% | $19.33 | +21.1% |
| 328 | — | KINIKSA PHARMACEUTICALS INTL | — | 12,347.0 | $595K | 0.00% | +476.0 | +4.0% | $48.15 | — |
| 329 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 18,091.0 | $570K | 0.00% | +113.0 | +0.6% | $31.50 | +3.8% |
| 330 | — | SOLENO THERAPEUTICS INC | — | 15,602.0 | $522K | 0.00% | +184.0 | +1.2% | $33.48 | — |
| 331 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 151,428.0 | $465K | 0.00% | +27K | +21.5% | $3.07 | -3.6% |
| 332 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 54,608.0 | $463K | 0.00% | +363.0 | +0.7% | $8.47 | -3.0% |
| 333 | TLRY | TILRAY BRANDS INC | Healthcare | 39,817.0 | $258K | 0.00% | +1K | +3.9% | $6.47 | -16.4% |
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%