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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 131,834.0 | $775K | 0.00% | -65K | -32.9% | $5.88 | -35.2% |
| 1082 | — | KINIKSA PHARMACEUTICALS INTL | — | 11,873.0 | $759K | 0.00% | -474.0 | -3.8% | $63.95 | — |
| 1083 | VCEL | VERICEL CORP | Healthcare | 16,468.0 | $733K | 0.00% | -816.0 | -4.7% | $44.49 | -4.1% |
| 1084 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 15,300.0 | $723K | 0.00% | -1K | -6.9% | $47.27 | +8.5% |
| 1085 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 38,147.0 | $714K | 0.00% | -3K | -8.0% | $18.71 | +3.9% |
| 1086 | CALX | CALIX INC | Technology | 18,802.0 | $702K | 0.00% | -22K | -54.1% | $37.32 | +7.5% |
| 1087 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 66,903.0 | $669K | 0.00% | -4K | -5.5% | $10.00 | -4.5% |
| 1088 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 17,998.0 | $668K | 0.00% | -866.0 | -4.6% | $37.11 | -10.8% |
| 1089 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 15,608.0 | $634K | 0.00% | -2K | -13.7% | $40.63 | +8.7% |
| 1090 | IMNM | IMMUNOME INC | Healthcare | 29,265.0 | $620K | 0.00% | -3K | -8.7% | $21.19 | +34.6% |
| 1091 | ALMS | ALUMIS INC | Healthcare | 21,899.0 | $616K | 0.00% | -188.0 | -0.8% | $28.14 | -14.1% |
| 1092 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 9,632.0 | $606K | 0.00% | -1K | -11.5% | $62.94 | +15.5% |
| 1093 | ADMA | ADMA BIOLOGICS INC | Healthcare | 71,364.0 | $597K | 0.00% | -10K | -12.3% | $8.37 | +17.6% |
| 1094 | — | BIOHAVEN LTD | — | 40,126.0 | $597K | 0.00% | -5K | -10.2% | $14.88 | — |
| 1095 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 27,093.0 | $592K | 0.00% | -875.0 | -3.1% | $21.86 | -10.1% |
| 1096 | — | DISC MEDICINE INC | — | 8,020.0 | $587K | 0.00% | -297.0 | -3.6% | $73.14 | — |
| 1097 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 34,396.0 | $584K | 0.00% | -4K | -10.2% | $16.97 | -1.9% |
| 1098 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 32,250.0 | $580K | 0.00% | -2K | -5.2% | $17.97 | +4.6% |
| 1099 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 10,829.0 | $550K | 0.00% | -326.0 | -2.9% | $50.75 | +17.9% |
| 1100 | CELC | CELCUITY INC | Healthcare | 5,080.0 | $531K | 0.00% | -2K | -28.6% | $104.62 | -10.6% |
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%