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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | QURE | UNIQURE NV | Healthcare | 13,685.0 | $224K | 0.00% | NEW | — | $16.35 | +50.5% |
| 1522 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 49,296.0 | $222K | 0.00% | NEW | — | $4.50 | -1.3% |
| 1523 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 12,988.0 | $211K | 0.00% | NEW | — | $16.23 | +2.0% |
| 1524 | CRTO | CRITEO S A | Communication Services | 11,712.0 | $210K | 0.00% | — | — | $17.93 | -4.2% |
| 1525 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 46,807.0 | $209K | 0.00% | NEW | — | $4.47 | +22.8% |
| 1526 | XNCR | XENCOR INC | Healthcare | 17,084.0 | $206K | 0.00% | NEW | — | $12.06 | -6.1% |
| 1527 | KURA | KURA ONCOLOGY INC | Healthcare | 25,278.0 | $206K | 0.00% | NEW | — | $8.13 | +36.9% |
| 1528 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 10,864.0 | $203K | 0.00% | NEW | — | $18.64 | -0.9% |
| 1529 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 38,113.0 | $202K | 0.00% | NEW | — | $5.29 | -63.5% |
| 1530 | — | ATAIBECKLEY INC | — | 56,493.0 | $200K | 0.00% | NEW | — | $3.54 | — |
| 1531 | ARVN | ARVINAS INC | Healthcare | 18,657.0 | $198K | 0.00% | NEW | — | $10.60 | -14.2% |
| 1532 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 12,901.0 | $192K | 0.00% | NEW | — | $14.91 | -5.7% |
| 1533 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 14,978.0 | $190K | 0.00% | NEW | — | $12.67 | -33.2% |
| 1534 | JANX | JANUX THERAPEUTICS INC | Healthcare | 13,361.0 | $186K | 0.00% | NEW | — | $13.90 | +3.7% |
| 1535 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 15,997.0 | $178K | 0.00% | NEW | — | $11.11 | +6.8% |
| 1536 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 10,553.0 | $174K | 0.00% | NEW | — | $16.45 | +14.8% |
| 1537 | CRMD | CORMEDIX INC | Healthcare | 25,343.0 | $172K | 0.00% | NEW | — | $6.79 | +18.7% |
| 1538 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 59,171.0 | $170K | 0.00% | NEW | — | $2.88 | +8.0% |
| 1539 | FVRR | FIVERR INTL LTD | Communication Services | 16,752.0 | $168K | 0.00% | — | — | $10.02 | +8.2% |
| 1540 | MDXG | MIMEDX GROUP INC | Healthcare | 40,492.0 | $160K | 0.00% | NEW | — | $3.95 | -8.6% |
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%