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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 10,880.0 | $763K | 0.00% | +74.0 | +0.7% | $70.15 | -7.6% |
| 1422 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 31,212.0 | $744K | 0.00% | — | — | $23.83 | +16.1% |
| 1423 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 34,021.0 | $740K | 0.00% | — | — | $21.76 | -21.3% |
| 1424 | ADMA | ADMA BIOLOGICS INC | Healthcare | 81,337.0 | $733K | 0.00% | — | — | $9.01 | -6.1% |
| 1425 | DYN | DYNE THERAPEUTICS INC | Healthcare | 39,390.0 | $714K | 0.00% | +8K | +24.8% | $18.13 | -4.2% |
| 1426 | IMNM | IMMUNOME INC | Healthcare | 32,052.0 | $701K | 0.00% | NEW | — | $21.87 | +5.0% |
| 1427 | RDWR | RADWARE LTD | Technology | 26,619.0 | $701K | 0.00% | — | — | $26.32 | +9.0% |
| 1428 | DHT | DHT HOLDINGS INC | Energy | 37,944.0 | $693K | 0.00% | NEW | — | $18.27 | -2.8% |
| 1429 | IMVT | IMMUNOVANT INC | Healthcare | 27,542.0 | $684K | 0.00% | +4K | +15.7% | $24.84 | +37.4% |
| 1430 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 70,830.0 | $674K | 0.00% | NEW | — | $9.52 | -12.1% |
| 1431 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 53,718.0 | $668K | 0.00% | — | — | $12.43 | -0.1% |
| 1432 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 27,968.0 | $653K | 0.00% | NEW | — | $23.36 | -13.8% |
| 1433 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 20,439.0 | $648K | 0.00% | NEW | — | $31.72 | -3.6% |
| 1434 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 29,600.0 | $639K | 0.00% | +529.0 | +1.8% | $21.60 | +9.9% |
| 1435 | SILA | SILA REALTY TRUST INC | Real Estate | 27,000.0 | $639K | 0.00% | — | — | $23.68 | +27.7% |
| 1436 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 18,864.0 | $638K | 0.00% | -29K | -60.2% | $33.83 | -14.9% |
| 1437 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 29,675.0 | $622K | 0.00% | — | — | $20.95 | +11.6% |
| 1438 | GRAL | GRAIL INC | Healthcare | 11,990.0 | $620K | 0.00% | -509.0 | -4.1% | $51.68 | +31.3% |
| 1439 | CLPR | CLIPPER RLTY INC | Real Estate | 204,993.0 | $619K | 0.00% | — | — | $3.02 | +2.3% |
| 1440 | NVGS | NAVIGATOR HLDGS LTD | Energy | 30,876.0 | $597K | 0.00% | +12K | +60.3% | $19.33 | +21.1% |
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%