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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | ZYMEWORKS INC | — | 11,923.0 | $312K | 0.00% | -865.0 | -6.8% | $26.14 | — |
| 1122 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 12,110.0 | $307K | 0.00% | -2K | -13.3% | $25.37 | -2.8% |
| 1123 | KURA | KURA ONCOLOGY INC | Healthcare | 23,563.0 | $258K | 0.00% | -2K | -6.8% | $10.97 | +8.4% |
| 1124 | XNCR | XENCOR INC | Healthcare | 14,821.0 | $239K | 0.00% | -2K | -13.2% | $16.10 | +72.7% |
| 1125 | ANNX | ANNEXON INC | Healthcare | 39,409.0 | $225K | 0.00% | -1K | -3.3% | $5.71 | -11.2% |
| 1126 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 46,167.0 | $222K | 0.00% | -3K | -6.3% | $4.80 | +8.5% |
| 1127 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 12,487.0 | $212K | 0.00% | -501.0 | -3.9% | $17.00 | +0.1% |
| 1128 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 10,440.0 | $211K | 0.00% | -2K | -16.9% | $20.18 | +7.0% |
| 1129 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 6,668.0 | $209K | 0.00% | -320.0 | -4.6% | $31.40 | +15.7% |
| 1130 | GERN | GERON CORP | Healthcare | 155,336.0 | $199K | 0.00% | -8K | -5.1% | $1.28 | +18.8% |
| 1131 | JANX | JANUX THERAPEUTICS INC | Healthcare | 12,785.0 | $196K | 0.00% | -576.0 | -4.3% | $15.36 | +13.2% |
| 1132 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 56,088.0 | $196K | 0.00% | -3K | -5.2% | $3.49 | +12.0% |
| 1133 | CRMD | CORMEDIX INC | Healthcare | 22,365.0 | $176K | 0.00% | -3K | -11.8% | $7.85 | +4.5% |
| 1134 | TLRY | TILRAY BRANDS INC | Healthcare | 37,685.0 | $169K | 0.00% | -2K | -5.3% | $4.49 | +7.8% |
| 1135 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 13,791.0 | $149K | 0.00% | -1K | -7.9% | $10.83 | +31.1% |
| 1136 | ARVN | ARVINAS INC | Healthcare | 17,579.0 | $146K | — | -1K | -5.8% | $8.31 | +12.7% |
| 1137 | DAVA | ENDAVA PLC | Technology | 46,699.0 | $132K | — | -36K | -43.6% | $2.83 | +12.7% |
| 1138 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 15,251.0 | $122K | — | -3K | -17.9% | $8.01 | -31.3% |
| 1139 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 27,659.0 | $61K | — | -10K | -27.4% | $2.19 | +9.6% |
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%