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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 11,921.0 | $415K | 0.00% | NEW | — | $34.82 | -6.8% |
| 182 | CEVA | CEVA INC | Technology | 8,750.0 | $413K | 0.00% | NEW | — | $47.16 | -40.6% |
| 183 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 7,939.0 | $376K | 0.00% | NEW | — | $47.33 | -44.2% |
| 184 | — | ADTRAN HOLDINGS INC | — | 23,484.0 | $326K | 0.00% | NEW | — | $13.90 | — |
| 185 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 20,369.0 | $304K | 0.00% | NEW | — | $14.94 | -3.2% |
| 186 | — | DAMORA THERAPEUTICS INC | — | 11,699.0 | $304K | 0.00% | NEW | — | $26.01 | — |
| 187 | INDI | INDIE SEMICONDUCTOR INC | Technology | 66,979.0 | $301K | 0.00% | NEW | — | $4.49 | -7.6% |
| 188 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 9,526.0 | $283K | 0.00% | NEW | — | $29.69 | -19.5% |
| 189 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 7,861.0 | $273K | 0.00% | NEW | — | $34.74 | -16.2% |
| 190 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 17,957.0 | $243K | 0.00% | NEW | — | $13.51 | +6.1% |
| 191 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 21,821.0 | $239K | 0.00% | NEW | — | $10.95 | +7.9% |
| 192 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 7,213.0 | $230K | 0.00% | NEW | — | $31.94 | -18.4% |
| 193 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 7,592.0 | $227K | 0.00% | NEW | — | $29.84 | -1.4% |
| 194 | JBIO | JADE BIOSCIENCES INC | Healthcare | 9,966.0 | $221K | 0.00% | NEW | — | $22.22 | -4.0% |
| 195 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 8,571.0 | $218K | 0.00% | NEW | — | $25.38 | +27.2% |
| 196 | — | INHIBRX BIOSCIENCES INC | — | 2,243.0 | $213K | 0.00% | NEW | — | $94.75 | — |
| 197 | OMER | OMEROS CORP | Healthcare | 22,115.0 | $210K | 0.00% | NEW | — | $9.51 | +102.6% |
| 198 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 22,330.0 | $118K | — | NEW | — | $5.27 | +4.2% |
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
36.1%
Financial Services
11.4%
Consumer Cyclical
9.7%
Healthcare
9.4%
Industrials
9.2%
Communication Services
6.9%
Real Estate
5.0%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%