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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 10,698.0 | $653K | 0.00% | — | — | $61.01 | -16.6% |
| 1602 | RDW | REDWIRE CORPORATION | Industrials | 53,086.0 | $649K | 0.00% | NEW | — | $12.23 | -1.7% |
| 1603 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 15,608.0 | $634K | 0.00% | -2K | -13.7% | $40.63 | +8.7% |
| 1604 | IMNM | IMMUNOME INC | Healthcare | 29,265.0 | $620K | 0.00% | -3K | -8.7% | $21.19 | +34.6% |
| 1605 | ALMS | ALUMIS INC | Healthcare | 21,899.0 | $616K | 0.00% | -188.0 | -0.8% | $28.14 | -14.1% |
| 1606 | MANE | VERADERMICS INC | Healthcare | 4,994.0 | $614K | 0.00% | NEW | — | $122.94 | -16.4% |
| 1607 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 30,000.0 | $611K | 0.00% | — | — | $20.36 | -4.6% |
| 1608 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 9,632.0 | $606K | 0.00% | -1K | -11.5% | $62.94 | +15.5% |
| 1609 | ADMA | ADMA BIOLOGICS INC | Healthcare | 71,364.0 | $597K | 0.00% | -10K | -12.3% | $8.37 | +17.6% |
| 1610 | — | BIOHAVEN LTD | — | 40,126.0 | $597K | 0.00% | -5K | -10.2% | $14.88 | — |
| 1611 | VERA | VERA THERAPEUTICS INC | Healthcare | 13,843.0 | $594K | 0.00% | +756.0 | +5.8% | $42.91 | -24.8% |
| 1612 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 27,093.0 | $592K | 0.00% | -875.0 | -3.1% | $21.86 | -10.1% |
| 1613 | PLAB | PHOTRONICS INC | Technology | 18,113.0 | $589K | 0.00% | NEW | — | $32.53 | -6.2% |
| 1614 | — | DISC MEDICINE INC | — | 8,020.0 | $587K | 0.00% | -297.0 | -3.6% | $73.14 | — |
| 1615 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 34,396.0 | $584K | 0.00% | -4K | -10.2% | $16.97 | -1.9% |
| 1616 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 32,250.0 | $580K | 0.00% | -2K | -5.2% | $17.97 | +4.6% |
| 1617 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 30,976.0 | $578K | 0.00% | +2K | +6.3% | $18.65 | -3.7% |
| 1618 | FLY | FIREFLY AEROSPACE INC | Industrials | 19,570.0 | $575K | 0.00% | NEW | — | $29.40 | -16.8% |
| 1619 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 15,429.0 | $562K | 0.00% | +682.0 | +4.6% | $36.41 | +4.8% |
| 1620 | GSL | GLOBAL SHIP LEASE INC | Industrials | 14,844.0 | $558K | 0.00% | — | — | $37.60 | +16.6% |
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
36.1%
Financial Services
11.4%
Consumer Cyclical
9.7%
Healthcare
9.4%
Industrials
9.2%
Communication Services
6.9%
Real Estate
5.0%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.6%