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New Mexico Educational Retirement Board’s Jazz Pharmaceuticals JAZZ Stock Holding History

New Mexico Educational Retirement Board’s Portfolio JAZZ Stock Details JAZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.11M Hold
12,900
– – 0.08% 242
2026
Q1 		$2.44M Hold
12,900
– – 0.08% 277
2025
Q4 		$2.19M Hold
12,900
– – 0.07% 303
2025
Q3 		$1.7M Hold
12,900
– – 0.05% 396
2025
Q2 		$1.37M Hold
12,900
– – 0.04% 473
2025
Q1 		$1.6M Hold
12,900
– – 0.06% 379
2024
Q4 		$1.59M Hold
12,900
– – 0.05% 406
2024
Q3 		$1.44M Hold
12,900
– – 0.05% 462
2024
Q2 		$1.38M Hold
12,900
– – 0.05% 452
2024
Q1 		$1.55M Hold
12,900
– – 0.06% 405
2023
Q4 		$1.59M Hold
12,900
– – 0.06% 359
2023
Q3 		$1.67M Hold
12,900
– – 0.07% 289
2023
Q2 		$1.6M Buy
12,900
+1,500
+13% +$202K 0.07% 304
2023
Q1 		$1.67M Buy
11,400
+1,600
+16% +$237K 0.08% 243
2022
Q4 		$1.56M Hold
9,800
– – 0.08% 242
2022
Q3 		$1.31M Hold
9,800
– – 0.07% 288
2022
Q2 		$1.53M Sell
9,800
-3,100
-24% -$477K 0.07% 254
2022
Q1 		$2.01M Hold
12,900
– – 0.07% 264
2021
Q4 		$1.64M Buy
12,900
+1,200
+10% +$158K 0.06% 384
2021
Q3 		$1.52M Hold
11,700
– – 0.05% 395
2021
Q2 		$2.08M Buy
11,700
+2,000
+21% +$346K 0.07% 276
2021
Q1 		$1.59M Hold
9,700
– – 0.06% 324
2020
Q4 		$1.6M Sell
9,700
-1,700
-15% -$253K 0.07% 282
2020
Q3 		$1.63M Buy
+11,400
New +$1.41M 0.08% 251

Other funds holding JAZZ

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New Mexico Educational Retirement Board's JAZZ Position: Q2 2026 in Review

New Mexico Educational Retirement Board held its Jazz Pharmaceuticals (JAZZ) position steady in Q2 2026 at 12,900 shares worth $3.11M. The position accounts for 0.08% of the portfolio, ranked #242.

New Mexico Educational Retirement Board first reported a position in JAZZ in Q3 2020 and has held it in 24 quarters since. 203 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

  • New Mexico Educational Retirement Board held 12,900 shares of Jazz Pharmaceuticals worth $3.11M as of Q2 2026.
  • New Mexico Educational Retirement Board left its Jazz Pharmaceuticals share count unchanged in Q2 2026.
  • Jazz Pharmaceuticals made up 0.08% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #242 holding.
  • New Mexico Educational Retirement Board first reported a position in Jazz Pharmaceuticals in Q3 2020 and has held it in 24 quarters since.
  • 203 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.