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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 8,288.0 | $596K | 0.00% | NEW | — | $71.95 | -4.7% |
| 1442 | — | KINIKSA PHARMACEUTICALS INTL | — | 12,347.0 | $595K | 0.00% | +476.0 | +4.0% | $48.15 | — |
| 1443 | PK | PARK HOTELS & RESORTS INC | Real Estate | 55,000.0 | $579K | 0.00% | -10K | -15.4% | $10.53 | +8.2% |
| 1444 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 18,091.0 | $570K | 0.00% | +113.0 | +0.6% | $31.50 | +3.8% |
| 1445 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 38,299.0 | $568K | 0.00% | — | — | $14.82 | +4.3% |
| 1446 | INVA | INNOVIVA INC | Healthcare | 24,275.0 | $566K | 0.00% | NEW | — | $23.30 | -4.7% |
| 1447 | — | APARTMENT INVT & MGMT CO | — | 138,773.0 | $565K | 0.00% | — | — | $4.07 | — |
| 1448 | VCEL | VERICEL CORP | Healthcare | 17,284.0 | $556K | 0.00% | NEW | — | $32.17 | +10.0% |
| 1449 | GSL | GLOBAL SHIP LEASE INC | Industrials | 14,844.0 | $553K | 0.00% | — | — | $37.23 | +10.0% |
| 1450 | OGN | ORGANON & CO | Healthcare | 88,851.0 | $532K | 0.00% | NEW | — | $5.99 | +124.0% |
| 1451 | — | DISC MEDICINE INC | — | 8,317.0 | $532K | 0.00% | — | — | $63.94 | — |
| 1452 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 24,563.0 | $527K | 0.00% | NEW | — | $21.44 | +0.4% |
| 1453 | VERA | VERA THERAPEUTICS INC | Healthcare | 13,087.0 | $526K | 0.00% | — | — | $40.23 | -13.9% |
| 1454 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 10,698.0 | $524K | 0.00% | — | — | $49.01 | +18.9% |
| 1455 | — | SOLENO THERAPEUTICS INC | — | 15,602.0 | $522K | 0.00% | +184.0 | +1.2% | $33.48 | — |
| 1456 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 27,441.0 | $519K | 0.00% | NEW | — | $18.90 | +19.8% |
| 1457 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 16,733.0 | $509K | 0.00% | NEW | — | $30.40 | -2.7% |
| 1458 | PRGO | PERRIGO CO PLC | Healthcare | 47,034.0 | $505K | 0.00% | NEW | — | $10.74 | +3.9% |
| 1459 | ARDX | ARDELYX INC | Healthcare | 83,038.0 | $497K | 0.00% | NEW | — | $5.99 | +6.0% |
| 1460 | — | NEWAMSTERDAM PHARMA COMPANY | — | 15,397.0 | $493K | 0.00% | — | — | $32.01 | — |
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%