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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 16,312.0 | $1.4M | 0.01% | -17K | -51.4% | $83.29 | -3.2% |
| 1382 | ACMR | ACM RESH INC | Technology | 34,414.0 | $1.4M | 0.01% | NEW | — | $39.35 | +81.9% |
| 1383 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 6,726.0 | $1.3M | 0.01% | +37.0 | +0.6% | $199.65 | +11.3% |
| 1384 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 32,354.0 | $1.3M | 0.01% | -4K | -9.9% | $40.31 | +48.1% |
| 1385 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 120,557.0 | $1.3M | 0.01% | +31K | +34.2% | $10.80 | +27.2% |
| 1386 | TLT | ISHARES TR | — | 15,000.0 | $1.3M | 0.01% | — | — | $86.69 | -2.8% |
| 1387 | NMRK | NEWMARK GROUP INC | Real Estate | 85,000.0 | $1.3M | 0.01% | — | — | $14.99 | -3.1% |
| 1388 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 36,699.0 | $1.2M | 0.01% | -20K | -35.8% | $32.54 | -9.5% |
| 1389 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 12,877.0 | $1.2M | 0.01% | — | — | $92.38 | +9.0% |
| 1390 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 37,863.0 | $1.2M | 0.01% | +25K | +192.8% | $30.85 | -2.3% |
| 1391 | AAT | AMERICAN ASSETS TR INC | Real Estate | 62,735.0 | $1.2M | 0.00% | — | — | $18.41 | +20.3% |
| 1392 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 19,807.0 | $1.2M | 0.00% | — | — | $58.15 | -6.0% |
| 1393 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 30,576.0 | $1.1M | 0.00% | — | — | $36.32 | +2.1% |
| 1394 | COGT | COGENT BIOSCIENCES INC | Healthcare | 28,646.0 | $1.1M | 0.00% | — | — | $38.49 | -15.4% |
| 1395 | ACLX | ARCELLX INC | Healthcare | 9,477.0 | $1.1M | 0.00% | — | — | $114.82 | +0.2% |
| 1396 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 21,354.0 | $1.0M | 0.00% | — | — | $49.16 | -1.6% |
| 1397 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 25,896.0 | $1.0M | 0.00% | — | — | $40.23 | +2.0% |
| 1398 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 19,440.0 | $1.0M | 0.00% | NEW | — | $52.72 | +0.4% |
| 1399 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 19,596.0 | $1.0M | 0.00% | +457.0 | +2.4% | $51.69 | -5.8% |
| 1400 | CGON | CG ONCOLOGY INC | Healthcare | 14,617.0 | $989K | 0.00% | — | — | $67.68 | -4.6% |
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
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%