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North Dakota State Investment Board’s Jazz Pharmaceuticals JAZZ Stock Holding History

North Dakota State Investment 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
Q1 		$322K Sell
1,703
-355
-17% -$62K 0.01% 602
2025
Q4 		$350K Buy
+2,058
New +$316K 0.01% 634

Other funds holding JAZZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

North Dakota State Investment Board's JAZZ Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Jazz Pharmaceuticals (JAZZ) stake by 17% in Q1 2026, selling an estimated $62K and leaving 1,703 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #602.

North Dakota State Investment Board first reported a position in JAZZ in Q4 2025 and has held it in 2 quarters since. The position peaked at $350K in Q4 2025. 571 funds tracked by Wall St. Rank hold JAZZ as of Q1 2026.

  • North Dakota State Investment Board held 1,703 shares of Jazz Pharmaceuticals worth $322K as of Q1 2026.
  • North Dakota State Investment Board sold 355 Jazz Pharmaceuticals shares in Q1 2026, an estimated $62K.
  • Jazz Pharmaceuticals made up 0.01% of North Dakota State Investment Board's portfolio in Q1 2026, its #602 holding.
  • North Dakota State Investment Board first reported a position in Jazz Pharmaceuticals in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's Jazz Pharmaceuticals position peaked at $350K in Q4 2025.
  • 571 funds tracked by Wall St. Rank held Jazz Pharmaceuticals as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.