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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%