State of New Jersey Common Pension Fund D’s AbbVie ABBV Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ABBV Stock Details ABBV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$144M	Sell	571,914 -32,102	-5%	-$6.91M	0.49%	33
2026 Q1	$131M	Buy	604,016 +98	+0%	+$21.7K	0.51%	27
2025 Q4	$138M	Sell	603,918 -13,133	-2%	-$2.99M	0.5%	25
2025 Q3	$143M	Buy	617,051 +21,810	+4%	+$4.44M	0.53%	26
2025 Q2	$110M	Buy	595,241 +999	+0.2%	+$186K	0.43%	29
2025 Q1	$125M	Sell	594,242 -56,088	-9%	-$10.9M	0.56%	26
2024 Q4	$116M	Sell	650,330 -2,212	-0.3%	-$407K	0.47%	31
2024 Q3	$129M	Hold	652,542	–	–	0.53%	27
2024 Q2	$112M	Sell	652,542 -353,169	-35%	-$58.5M	0.49%	28
2024 Q1	$183M	Hold	1,005,711	–	–	0.55%	26
2023 Q4	$156M	Buy	1,005,711 +2,735	+0.3%	+$399K	0.52%	26
2023 Q3	$150M	Sell	1,002,976 -40,204	-4%	-$5.9M	0.54%	27
2023 Q2	$141M	Hold	1,043,180	–	–	0.47%	32
2023 Q1	$166M	Buy	1,043,180 +3,414	+0.3%	+$522K	0.59%	25
2022 Q4	$168M	Buy	1,039,766 +2,158	+0.2%	+$331K	0.64%	26
2022 Q3	$139M	Buy	1,037,608 +3,797	+0.4%	+$545K	0.56%	28
2022 Q2	$158M	Sell	1,033,811 -1,782	-0.2%	-$272K	0.6%	29
2022 Q1	$168M	Hold	1,035,593	–	–	0.53%	30
2021 Q4	$140M	Sell	1,035,593 -7,256	-0.7%	-$857K	0.41%	43
2021 Q3	$112M	Sell	1,042,849 -3,912	-0.4%	-$447K	0.35%	53
2021 Q2	$118M	Sell	1,046,761 -7,414	-0.7%	-$835K	0.39%	40
2021 Q1	$114M	Sell	1,054,175 -58,997	-5%	-$6.31M	0.4%	40
2020 Q4	$119M	Sell	1,113,172 -50,999	-4%	-$4.9M	0.42%	38
2020 Q3	$102M	Sell	1,164,171 -51,179	-4%	-$4.82M	0.4%	42
2020 Q2	$119M	Buy	1,215,350 +141,601	+13%	+$12.5M	0.5%	34
2020 Q1	$81.8M	Hold	1,073,749	–	–	0.4%	50
2019 Q4	$95.1M	Sell	1,073,749 -56,151	-5%	-$4.66M	0.36%	49
2019 Q3	$85.6M	Sell	1,129,900 -180,100	-14%	-$12.3M	0.33%	58
2019 Q2	$95.3M	Buy	1,310,000 +10,000	+0.8%	+$786K	0.35%	46
2019 Q1	$105M	Sell	1,300,000 -20,000	-2%	-$1.64M	0.39%	43
2018 Q4	$122M	Buy	1,320,000 +10,000	+0.8%	+$879K	0.52%	35
2018 Q3	$124M	Buy	1,310,000 +180,000	+16%	+$17.1M	0.46%	41
2018 Q2	$105M	Sell	1,130,000 -671,000	-37%	-$65.5M	0.4%	45
2018 Q1	$170M	Buy	1,801,000 +60,000	+3%	+$6.59M	0.66%	30
2017 Q4	$168M	Sell	1,741,000 -280,000	-14%	-$26.4M	0.64%	28
2017 Q3	$180M	Buy	2,021,000 +50,000	+3%	+$3.81M	0.72%	25
2017 Q2	$143M	Sell	1,971,000 -50,000	-2%	-$3.36M	0.59%	31
2017 Q1	$132M	Sell	2,021,000 -191,000	-9%	-$12M	0.55%	33
2016 Q4	$139M	Sell	2,212,000 -65,000	-3%	-$3.97M	0.59%	31
2016 Q3	$144M	Buy	2,277,000 +41,000	+2%	+$2.65M	0.62%	30
2016 Q2	$138M	Buy	2,236,000 +100,000	+5%	+$6.09M	0.63%	27
2016 Q1	$122M	Sell	2,136,000 -200,000	-9%	-$11.1M	0.55%	33
2015 Q4	$138M	Buy	2,336,000 +135,000	+6%	+$7.78M	0.58%	28
2015 Q3	$120M	Buy	2,201,000 +705,000	+47%	+$45.9M	0.51%	35
2015 Q2	$101M	Hold	1,496,000	–	–	0.39%	53
2015 Q1	$87.6M	Buy	1,496,000 +100,000	+7%	+$6.04M	0.34%	56
2014 Q4	$91.4M	Sell	1,396,000 -200,000	-13%	-$12.6M	0.35%	62
2014 Q3	$92.2M	Buy	1,596,000 +200,000	+14%	+$11.1M	0.36%	53
2014 Q2	$78.8M	Buy	+1,396,000	New	+$73.2M	0.31%	67

Other funds holding ABBV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ABBV Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its AbbVie (ABBV) stake by 5.3% in Q2 2026, selling an estimated $6.91M and leaving 571,914 shares worth $144M. The position accounts for 0.49% of the portfolio, ranked #33.

State of New Jersey Common Pension Fund D first reported a position in ABBV in Q2 2014 and has held it in 49 quarters since. The position peaked at $183M in Q1 2024. 2,841 funds tracked by Wall St. Rank hold ABBV as of Q2 2026.

State of New Jersey Common Pension Fund D held 571,914 shares of AbbVie worth $144M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 32,102 AbbVie shares in Q2 2026, an estimated $6.91M.
AbbVie made up 0.49% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #33 holding.
State of New Jersey Common Pension Fund D first reported a position in AbbVie in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's AbbVie position peaked at $183M in Q1 2024.
2,841 funds tracked by Wall St. Rank held AbbVie as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.