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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | ALLT | ALLOT LTD | Technology | 23,014.0 | $153K | 0.00% | — | — | $6.66 | +11.1% |
| 1542 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 31,848.0 | $150K | 0.00% | NEW | — | $4.70 | -20.0% |
| 1543 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 18,576.0 | $149K | 0.00% | NEW | — | $8.03 | -2.9% |
| 1544 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 10,095.0 | $143K | 0.00% | NEW | — | $14.21 | -1.6% |
| 1545 | MYGN | MYRIAD GENETICS INC | Healthcare | 31,856.0 | $143K | 0.00% | NEW | — | $4.50 | -13.1% |
| 1546 | SVRA | SAVARA INC | Healthcare | 23,627.0 | $129K | — | NEW | — | $5.46 | -7.0% |
| 1547 | PRME | PRIME MEDICINE INC | Healthcare | 30,845.0 | $107K | — | NEW | — | $3.48 | -18.7% |
| 1548 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 20,105.0 | $93K | — | — | — | $4.64 | -4.1% |
| 1549 | — | GAMESTOP CORP NEW | — | 14,693.0 | $57K | — | — | — | $3.86 | — |
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%