Portfolio (Quarterly)
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 39,737.0 | $984K | 0.00% | — | — | $24.76 | +26.3% |
| 1402 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 20,629.0 | $980K | 0.00% | NEW | — | $47.52 | +12.9% |
| 1403 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 196,413.0 | $974K | 0.00% | +36K | +22.8% | $4.96 | +64.7% |
| 1404 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 16,433.0 | $974K | 0.00% | -365.0 | -2.2% | $59.27 | -18.6% |
| 1405 | ERAS | ERASCA INC | Healthcare | 58,176.0 | $941K | 0.00% | NEW | — | $16.18 | -28.2% |
| 1406 | — | APOGEE THERAPEUTICS INC | — | 11,073.0 | $932K | 0.00% | +194.0 | +1.8% | $84.17 | — |
| 1407 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 47,471.0 | $911K | 0.00% | — | — | $19.20 | +0.5% |
| 1408 | — | IMMUNITYBIO INC | — | 117,817.0 | $904K | 0.00% | +5K | +4.3% | $7.67 | — |
| 1409 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 40,473.0 | $901K | 0.00% | — | — | $22.26 | -4.2% |
| 1410 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 26,958.0 | $898K | 0.00% | — | — | $33.32 | -11.3% |
| 1411 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 37,676.0 | $888K | 0.00% | +843.0 | +2.3% | $23.56 | -10.8% |
| 1412 | VCYT | VERACYTE INC | Healthcare | 27,016.0 | $870K | 0.00% | +164.0 | +0.6% | $32.21 | +40.3% |
| 1413 | — | BCE INC | — | 34,472.0 | $867K | 0.00% | -940.0 | -2.6% | $25.15 | — |
| 1414 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 29,049.0 | $863K | 0.00% | +145.0 | +0.5% | $29.71 | +46.4% |
| 1415 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 16,720.0 | $843K | 0.00% | — | — | $50.44 | +42.6% |
| 1416 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 27,663.0 | $834K | 0.00% | — | — | $30.15 | -0.5% |
| 1417 | CELC | CELCUITY INC | Healthcare | 7,116.0 | $812K | 0.00% | +3K | +63.8% | $114.14 | +24.9% |
| 1418 | SSRM | SSR MINING IN | Basic Materials | 27,296.0 | $803K | 0.00% | NEW | — | $29.40 | +4.6% |
| 1419 | LQDA | LIQUIDIA CORPORATION | Healthcare | 20,812.0 | $785K | 0.00% | +243.0 | +1.2% | $37.74 | +64.2% |
| 1420 | TRMD | TORM PLC | Energy | 27,780.0 | $775K | 0.00% | NEW | — | $27.90 | +17.2% |
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%