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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INVA | INNOVIVA INC | Healthcare | 24,275.0 | $566K | 0.00% | NEW | — | $23.30 | -4.7% |
| 62 | VCEL | VERICEL CORP | Healthcare | 17,284.0 | $556K | 0.00% | NEW | — | $32.17 | +10.0% |
| 63 | OGN | ORGANON & CO | Healthcare | 88,851.0 | $532K | 0.00% | NEW | — | $5.99 | +124.0% |
| 64 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 24,563.0 | $527K | 0.00% | NEW | — | $21.44 | +0.4% |
| 65 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 27,441.0 | $519K | 0.00% | NEW | — | $18.90 | +19.8% |
| 66 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 16,733.0 | $509K | 0.00% | NEW | — | $30.40 | -2.7% |
| 67 | PRGO | PERRIGO CO PLC | Healthcare | 47,034.0 | $505K | 0.00% | NEW | — | $10.74 | +3.9% |
| 68 | ARDX | ARDELYX INC | Healthcare | 83,038.0 | $497K | 0.00% | NEW | — | $5.99 | +6.0% |
| 69 | ALMS | ALUMIS INC | Healthcare | 22,087.0 | $487K | 0.00% | NEW | — | $22.03 | +0.6% |
| 70 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 37,606.0 | $482K | 0.00% | NEW | — | $12.82 | -3.5% |
| 71 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 6,140.0 | $472K | 0.00% | NEW | — | $76.90 | +7.6% |
| 72 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 5,443.0 | $457K | 0.00% | NEW | — | $83.92 | +6.8% |
| 73 | STOK | STOKE THERAPEUTICS INC | Healthcare | 13,664.0 | $445K | 0.00% | NEW | — | $32.56 | -6.9% |
| 74 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 11,155.0 | $437K | 0.00% | NEW | — | $39.20 | +7.8% |
| 75 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 41,464.0 | $413K | 0.00% | NEW | — | $9.95 | +30.9% |
| 76 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 25,983.0 | $403K | 0.00% | NEW | — | $15.50 | +13.1% |
| 77 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6,988.0 | $387K | 0.00% | NEW | — | $55.31 | -39.5% |
| 78 | NVAX | NOVAVAX INC | Healthcare | 47,205.0 | $384K | 0.00% | NEW | — | $8.14 | +10.3% |
| 79 | HROW | HARROW INC | Healthcare | 10,759.0 | $379K | 0.00% | NEW | — | $35.26 | -6.5% |
| 80 | KOD | KODIAK SCIENCES INC | Healthcare | 9,929.0 | $378K | 0.00% | NEW | — | $38.12 | -1.9% |
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%