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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LCII | LCI INDS | Consumer Cyclical | 15,414.0 | $1.9M | 0.01% | NEW | — | $122.98 | -11.2% |
| 42 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 105,336.0 | $1.9M | 0.01% | NEW | — | $17.62 | +4.3% |
| 43 | ONDS | ONDAS INC | Technology | 197,448.0 | $1.8M | 0.01% | NEW | — | $9.04 | +1.5% |
| 44 | GPGI | GPGI INC | Industrials | 99,864.0 | $1.7M | 0.01% | NEW | — | $17.10 | -30.1% |
| 45 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 36,669.0 | $1.7M | 0.01% | NEW | — | $46.36 | +2.9% |
| 46 | DNOW | DNOW INC | Energy | 137,465.0 | $1.6M | 0.01% | NEW | — | $11.91 | +8.2% |
| 47 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 51,451.0 | $1.6M | 0.01% | NEW | — | $30.48 | +22.9% |
| 48 | HNI | HNI CORP | Industrials | 44,853.0 | $1.5M | 0.01% | NEW | — | $33.39 | -7.5% |
| 49 | ACMR | ACM RESH INC | Technology | 34,414.0 | $1.4M | 0.01% | NEW | — | $39.35 | +81.9% |
| 50 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 19,440.0 | $1.0M | 0.00% | NEW | — | $52.72 | +0.4% |
| 51 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 20,629.0 | $980K | 0.00% | NEW | — | $47.52 | +12.9% |
| 52 | ERAS | ERASCA INC | Healthcare | 58,176.0 | $941K | 0.00% | NEW | — | $16.18 | -28.2% |
| 53 | SSRM | SSR MINING IN | Basic Materials | 27,296.0 | $803K | 0.00% | NEW | — | $29.40 | +4.6% |
| 54 | TRMD | TORM PLC | Energy | 27,780.0 | $775K | 0.00% | NEW | — | $27.90 | +17.2% |
| 55 | IMNM | IMMUNOME INC | Healthcare | 32,052.0 | $701K | 0.00% | NEW | — | $21.87 | +5.0% |
| 56 | DHT | DHT HOLDINGS INC | Energy | 37,944.0 | $693K | 0.00% | NEW | — | $18.27 | -2.8% |
| 57 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 70,830.0 | $674K | 0.00% | NEW | — | $9.52 | -12.1% |
| 58 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 27,968.0 | $653K | 0.00% | NEW | — | $23.36 | -13.8% |
| 59 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 20,439.0 | $648K | 0.00% | NEW | — | $31.72 | -3.6% |
| 60 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 8,288.0 | $596K | 0.00% | NEW | — | $71.95 | -4.7% |
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%