Titelia

Portfolio von State of New Jersey Common Pension Fund D

1425 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,6 %
  • Finanzen 9,2 %
  • Kommunikation 8,0 %
  • Zyklischer Konsum 7,6 %
  • Gesundheit 7,1 %
  • Industrie 6,4 %
  • Basiskonsum 3,9 %
  • Fonds 3,0 %
  • Energie 2,6 %
  • Immobilien 2,3 %
  • Versorger 1,8 %
  • Rohstoffe 1,3 %
  • Nicht zugeordnet 22,1 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 98,6 %
  • IN 0,4 %
  • BR 0,3 %
  • MX 0,2 %
  • CN 0,1 %
  • ES 0,1 %
  • IL 0,1 %
  • KZ 0,1 %
  • KR 0,0 %
  • ID 0,0 %
  • KY 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.39724,6 Mrd. $98,62 %
2IN3109,2 Mio. $0,44 %
3BR482,2 Mio. $0,33 %
4MX542,5 Mio. $0,17 %
5CN226,1 Mio. $0,10 %
6ES123,9 Mio. $0,10 %
7IL115,8 Mio. $0,06 %
8KZ114,6 Mio. $0,06 %
9KR110,5 Mio. $0,04 %
10ID17,4 Mio. $0,03 %
11KY24,5 Mio. $0,02 %
12LU13,7 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Crinetics Pharmaceuticals Inc 30.5761,1 Mio. $
1.302Cogent Biosciences Inc 28.6461,1 Mio. $
1.303Arcellx Inc 9.4771,1 Mio. $
1.304Scholar Rock Holding Corp 21.3541 Mio. $
1.305Apellis Pharmaceuticals Inc 25.8961 Mio. $
1.306Terns Pharmaceuticals Inc 19.4401 Mio. $
1.307Supernus Pharmaceuticals Inc 19.5961 Mio. $
1.308CG oncology Inc 14.617989.279 $
1.309Catalyst Pharmaceuticals Inc 39.737983.888 $
1.310Twist Bioscience Corp 20.629980.290 $
1.311Eos Energy Enterprises Inc 196.413974.208 $
1.312Prestige Consumer Healthcare Inc 16.433973.984 $
1.313Erasca Inc 58.176941.288 $
1.314Apogee Therapeutics Inc 11.073932.014 $
1.315Denali Therapeutics Inc 47.471911.443 $
1.316ImmunityBio Inc 117.817903.656 $
1.317ACADIA Pharmaceuticals Inc 40.473900.929 $
1.318Ideaya Biosciences Inc 26.958898.241 $
1.319Arcutis Biotherapeutics Inc 37.676887.647 $
1.320Veracyte Inc 27.016870.185 $
1.321Travere Therapeutics Inc 29.049863.046 $
1.322Spyre Therapeutics Inc 16.720843.357 $
1.323Immunocore Holdings PLC 27.663834.039 $
1.324Celcuity Inc 7.116812.220 $
1.325Liquidia Corp 20.812785.445 $
1.326Tarsus Pharmaceuticals Inc 10.880763.232 $
1.327Beam Therapeutics Inc 31.212743.782 $
1.328Sarepta Therapeutics Inc 34.021740.297 $
1.329ADMA Biologics Inc 81.337732.846 $
1.330Dyne Therapeutics Inc 39.390714.141 $
1.331Immunome Inc 32.052700.977 $
1.332Immunovant Inc 27.542684.143 $
1.333BioCryst Pharmaceuticals Inc 70.830674.302 $
1.334Amneal Pharmaceuticals Inc 53.718667.715 $
1.335Syndax Pharmaceuticals Inc 27.968653.332 $
1.336Celldex Therapeutics Inc 20.439648.325 $
1.337Arcus Biosciences Inc 29.600639.360 $
1.338Sila Realty Trust Inc 27.000639.360 $
1.339Agios Pharmaceuticals Inc 18.864638.169 $
1.340Ultragenyx Pharmaceutical Inc 29.675621.691 $
1.341GRAIL Inc 11.990619.643 $
1.342Clipper Realty Inc 204.993619.079 $
1.343Nektar Therapeutics 8.288596.322 $
1.344Park Hotels & Resorts Inc 55.000579.150 $
1.345Edgewise Therapeutics Inc 18.091569.867 $
1.346Innoviva Inc 24.275565.608 $
1.347Apartment Investment and Management Co 138.773564.806 $
1.348Vericel Corp 17.284556.026 $
1.349Organon & Co 88.851532.217 $
1.350Disc Medicine Inc 8.317531.789 $
1.351Day One Biopharmaceuticals Inc 24.563526.631 $
1.352Vera Therapeutics Inc 13.087526.490 $
1.353Soleno Therapeutics Inc 15.602522.355 $
1.354Capricor Therapeutics Inc 16.733508.683 $
1.355Ardelyx Inc 83.038497.398 $
1.356Alumis Inc 22.087486.577 $
1.357Intellia Therapeutics Inc 37.606482.109 $
1.358ANI Pharmaceuticals Inc 6.140472.166 $
1.359Medical Properties Trust Inc 100.999467.625 $
1.360Recursion Pharmaceuticals Inc 151.428464.884 $
1.361Ocular Therapeutix Inc 54.608462.530 $
1.362Dianthus Therapeutics Inc 5.443456.777 $
1.363Stoke Therapeutics Inc 13.664444.900 $
1.364Xenia Hotels & Resorts Inc 30.000444.900 $
1.365Enliven Therapeutics Inc 11.155437.276 $
1.366Viridian Therapeutics Inc 22.269435.582 $
1.367Mineralys Therapeutics Inc 15.604422.712 $
1.368Harmony Biosciences Holdings Inc 14.747413.063 $
1.369Relay Therapeutics Inc 41.464412.567 $
1.370Nurix Therapeutics Inc 25.983402.737 $
1.371Phibro Animal Health Corp 6.988386.506 $
1.372Novavax Inc 47.205384.249 $
1.373Harrow Inc 10.759379.362 $
1.374Kodiak Sciences Inc 9.929378.493 $
1.375Iovance Biotherapeutics Inc 105.116368.957 $
1.376Endava PLC 82.819366.060 $
1.377Oruka Therapeutics Inc 7.441364.981 $
1.378Collegium Pharmaceutical Inc 10.803357.255 $
1.379Braemar Hotels & Resorts Inc 147.995349.268 $
1.380Trevi Therapeutics Inc 29.133347.557 $
1.381Seaport Entertainment Group Inc 15.891341.339 $
1.382Xeris Biopharma Holdings Inc 56.706328.895 $
1.383EyePoint Inc 25.464328.231 $
1.384Palvella Therapeutics Inc 2.629327.705 $
1.385Nuvation Bio Inc 75.811325.229 $
1.386Zymeworks Inc 12.788320.212 $
1.387Tango Therapeutics Inc 15.210318.193 $
1.388Pacira BioSciences Inc 13.968315.677 $
1.389Amylyx Pharmaceuticals Inc 22.519313.014 $
1.390Rapport Therapeutics Inc 9.773305.797 $
1.391CareDx Inc 17.281299.998 $
1.392Vir Biotechnology Inc 30.906276.918 $
1.393Amarin Corp PLC 18.879272.990 $
1.394AnaptysBio Inc 4.784265.321 $
1.395Tilray Brands Inc 39.817257.616 $
1.396Amphastar Pharmaceuticals Inc 12.564246.129 $
1.397MannKind Corp 99.618244.064 $
1.398Geron Corp 163.622243.797 $
1.399Precigen Inc 60.502234.143 $
1.400MBX Biosciences Inc 7.673229.039 $