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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CLPR | CLIPPER RLTY INC | Real Estate | 204,993.0 | $558K | 0.00% | — | — | $2.72 | +20.6% |
| 1622 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 151,892.0 | $557K | 0.00% | — | — | $3.67 | -4.6% |
| 1623 | HLIT | HARMONIC INC | Technology | 33,864.0 | $553K | 0.00% | NEW | — | $16.33 | -23.6% |
| 1624 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 10,829.0 | $550K | 0.00% | -326.0 | -2.9% | $50.75 | +17.9% |
| 1625 | TE | T1 ENERGY INC | Industrials | 56,390.0 | $535K | 0.00% | NEW | — | $9.48 | -53.4% |
| 1626 | CELC | CELCUITY INC | Healthcare | 5,080.0 | $531K | 0.00% | -2K | -28.6% | $104.62 | -10.6% |
| 1627 | INVA | INNOVIVA INC | Healthcare | 22,754.0 | $517K | 0.00% | -2K | -6.3% | $22.71 | -7.2% |
| 1628 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 3,240.0 | $495K | 0.00% | +611.0 | +23.2% | $152.82 | -7.1% |
| 1629 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 5,885.0 | $487K | 0.00% | -255.0 | -4.2% | $82.78 | -9.0% |
| 1630 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 20,061.0 | $487K | 0.00% | -6K | -22.8% | $24.26 | +10.1% |
| 1631 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 17,996.0 | $486K | 0.00% | +2K | +15.3% | $26.98 | -4.9% |
| 1632 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 49,272.0 | $484K | 0.00% | -5K | -9.8% | $9.82 | +12.8% |
| 1633 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 113,224.0 | $471K | 0.00% | +8K | +7.7% | $4.16 | +99.3% |
| 1634 | URGN | UROGEN PHARMA LTD | Healthcare | 12,593.0 | $463K | 0.00% | -846.0 | -6.3% | $36.80 | +27.3% |
| 1635 | PRGO | PERRIGO CO PLC | Healthcare | 44,508.0 | $462K | 0.00% | -3K | -5.4% | $10.39 | +37.2% |
| 1636 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 24,996.0 | $459K | 0.00% | +3K | +12.2% | $18.37 | +32.2% |
| 1637 | NUVB | NUVATION BIO INC | Healthcare | 78,449.0 | $446K | 0.00% | +3K | +3.5% | $5.68 | +22.0% |
| 1638 | HROW | HARROW INC | Healthcare | 10,232.0 | $435K | 0.00% | -527.0 | -4.9% | $42.47 | -3.6% |
| 1639 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 54,389.0 | $431K | 0.00% | -2K | -4.1% | $7.92 | +9.8% |
| 1640 | SEG | SEAPORT ENTMT GROUP INC | Real Estate | 15,891.0 | $423K | 0.00% | — | — | $26.60 | +1.0% |
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%