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Portfolio (Quarterly) Guide ↗

State of New Jersey Common Pension Fund D

· CIK 0001483066
13F Portfolio $25.9B AUM 1,549 positions Filed May 5, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 129 New 333 Added 448 Reduced 52 Exited
Page 7 of 7  ·  129 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 CRMD CORMEDIX INC Healthcare 25,343.0 $172K 0.00% NEW $6.79 +18.7%
122 SANA SANA BIOTECHNOLOGY INC Healthcare 59,171.0 $170K 0.00% NEW $2.88 +8.0%
123 MDXG MIMEDX GROUP INC Healthcare 40,492.0 $160K 0.00% NEW $3.95 -8.6%
124 CTMX CYTOMX THERAPEUTICS INC. Healthcare 31,848.0 $150K 0.00% NEW $4.70 -20.0%
125 SPRY ARS PHARMACEUTICALS INC Healthcare 18,576.0 $149K 0.00% NEW $8.03 -2.9%
126 CGEM CULLINAN THERAPEUTICS INC Healthcare 10,095.0 $143K 0.00% NEW $14.21 -1.6%
127 MYGN MYRIAD GENETICS INC Healthcare 31,856.0 $143K 0.00% NEW $4.50 -13.1%
128 SVRA SAVARA INC Healthcare 23,627.0 $129K NEW $5.46 -7.0%
129 PRME PRIME MEDICINE INC Healthcare 30,845.0 $107K NEW $3.48 -18.7%
Page 7 of 7  ·  129 positions

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%