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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 28,268.0 | $310K | 0.00% | -49K | -63.4% | $10.97 | -10.6% |
| 1502 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 9,773.0 | $306K | 0.00% | NEW | — | $31.29 | +14.2% |
| 1503 | CDNA | CAREDX INC | Healthcare | 17,281.0 | $300K | 0.00% | NEW | — | $17.36 | +24.3% |
| 1504 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 30,906.0 | $277K | 0.00% | NEW | — | $8.96 | -0.9% |
| 1505 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 38,071.0 | $276K | 0.00% | — | — | $7.25 | -14.6% |
| 1506 | AMRN | AMARIN CORP PLC | Healthcare | 18,879.0 | $273K | 0.00% | — | — | $14.46 | +0.6% |
| 1507 | RSKD | RISKIFIED LTD | Technology | 67,686.0 | $265K | 0.00% | — | — | $3.92 | +24.7% |
| 1508 | ANAB | ANAPTYSBIO INC | Healthcare | 4,784.0 | $265K | 0.00% | NEW | — | $55.46 | +8.9% |
| 1509 | KRNT | KORNIT DIGITAL LTD | Industrials | 17,613.0 | $258K | 0.00% | NEW | — | $14.66 | -1.9% |
| 1510 | TLRY | TILRAY BRANDS INC | Healthcare | 39,817.0 | $258K | 0.00% | +1K | +3.9% | $6.47 | -16.4% |
| 1511 | AUDC | AUDIOCODES LTD | Technology | 29,342.0 | $247K | 0.00% | — | — | $8.41 | +3.9% |
| 1512 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 12,564.0 | $246K | 0.00% | NEW | — | $19.59 | -7.3% |
| 1513 | MNKD | MANNKIND CORP | Healthcare | 99,618.0 | $244K | 0.00% | NEW | — | $2.45 | +35.1% |
| 1514 | GERN | GERON CORP | Healthcare | 163,622.0 | $244K | 0.00% | NEW | — | $1.49 | -15.4% |
| 1515 | URGN | UROGEN PHARMA LTD | Healthcare | 13,439.0 | $242K | 0.00% | NEW | — | $17.98 | +68.1% |
| 1516 | PGEN | PRECIGEN INC | Healthcare | 60,502.0 | $234K | 0.00% | NEW | — | $3.87 | +10.3% |
| 1517 | CGNT | COGNYTE SOFTWARE LTD | Technology | 28,510.0 | $231K | 0.00% | — | — | $8.10 | +22.5% |
| 1518 | MBX | MBX BIOSCIENCES INC | Healthcare | 7,673.0 | $229K | 0.00% | NEW | — | $29.85 | +6.5% |
| 1519 | ANNX | ANNEXON INC | Healthcare | 40,753.0 | $226K | 0.00% | NEW | — | $5.54 | -1.8% |
| 1520 | CLOZ | SERIES PORTFOLIOS TR | — | 8,407.0 | $225K | 0.00% | -292K | -97.2% | $26.77 | -1.3% |
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%