State of New Jersey Common Pension Fund D’s Alkermes ALKS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.68M	Sell	51,069 -2,540	-5%	-$99.2K	0.01%	860
2026 Q1	$1.9M	Buy	53,609 +82	+0.2%	+$2.54K	0.01%	1287
2025 Q4	$1.5M	Sell	53,527 -19,669	-27%	-$589K	0.01%	1373
2025 Q3	$2.2M	Buy	73,196 +10,519	+17%	+$297K	0.01%	1084
2025 Q2	$1.79M	Buy	62,677 +8,214	+15%	+$244K	0.01%	1373
2025 Q1	$1.8M	Sell	54,463 -21,926	-29%	-$715K	0.01%	1207
2024 Q4	$2.2M	Buy	76,389 +6,814	+10%	+$196K	0.01%	1014
2024 Q3	$1.95M	Sell	69,575 -10,281	-13%	-$274K	0.01%	1338
2024 Q2	$1.92M	Sell	79,856 -16,760	-17%	-$411K	0.01%	1103
2024 Q1	$2.62M	Sell	96,616 -9,648	-9%	-$274K	0.01%	1444
2023 Q4	$2.95M	Buy	106,264 +11,582	+12%	+$301K	0.01%	1062
2023 Q3	$2.65M	Hold	94,682	–	–	0.01%	949
2023 Q2	$2.96M	Sell	94,682 -5,658	-6%	-$171K	0.01%	928
2023 Q1	$2.83M	Hold	100,340	–	–	0.01%	904
2022 Q4	$2.62M	Hold	100,340	–	–	0.01%	953
2022 Q3	$2.24M	Hold	100,340	–	–	0.01%	1099
2022 Q2	$2.99M	Sell	100,340 -5,305	-5%	-$152K	0.01%	857
2022 Q1	$2.78M	Sell	105,645 -15,208	-13%	-$377K	0.01%	1127
2021 Q4	$2.81M	Buy	120,853 +18,059	+18%	+$475K	0.01%	1290
2021 Q3	$3.17M	Sell	102,794 -10,840	-10%	-$306K	0.01%	999
2021 Q2	$2.79M	Buy	113,634 +3,303	+3%	+$73.5K	0.01%	1150
2021 Q1	$2.06M	Sell	110,331 -16,073	-13%	-$329K	0.01%	1541
2020 Q4	$2.52M	Sell	126,404 -12,878	-9%	-$236K	0.01%	1307
2020 Q3	$2.31M	Buy	139,282 +8,536	+7%	+$155K	0.01%	1110
2020 Q2	$2.54M	Buy	130,746 +3,629	+3%	+$58.9K	0.01%	1014
2020 Q1	$1.83M	Hold	127,117	–	–	0.01%	1110
2019 Q4	$2.59M	Sell	127,117 -6,783	-5%	-$135K	0.01%	1134
2019 Q3	$2.61M	Sell	133,900 -56,100	-30%	-$1.22M	0.01%	1131
2019 Q2	$4.28M	Hold	190,000	–	–	0.02%	610
2019 Q1	$6.93M	Hold	190,000	–	–	0.03%	507
2018 Q4	$5.61M	Hold	190,000	–	–	0.02%	517
2018 Q3	$8.06M	Hold	190,000	–	–	0.03%	480
2018 Q2	$7.82M	Buy	190,000 +45,000	+31%	+$2.05M	0.03%	482
2018 Q1	$8.4M	Buy	145,000 +15,000	+12%	+$878K	0.03%	457
2017 Q4	$7.12M	Buy	130,000 +60,000	+86%	+$3.06M	0.03%	492
2017 Q3	$3.56M	Buy	70,000 +25,000	+56%	+$1.34M	0.01%	649
2017 Q2	$2.61M	Hold	45,000	–	–	0.01%	693
2017 Q1	$2.63M	Hold	45,000	–	–	0.01%	685
2016 Q4	$2.5M	Hold	45,000	–	–	0.01%	694
2016 Q3	$2.12M	Hold	45,000	–	–	0.01%	721
2016 Q2	$1.95M	Hold	45,000	–	–	0.01%	729
2016 Q1	$1.54M	Hold	45,000	–	–	0.01%	752
2015 Q4	$3.57M	Hold	45,000	–	–	0.02%	628
2015 Q3	$2.64M	Hold	45,000	–	–	0.01%	684
2015 Q2	$2.9M	Hold	45,000	–	–	0.01%	690
2015 Q1	$2.74M	Hold	45,000	–	–	0.01%	710
2014 Q4	$2.63M	Hold	45,000	–	–	0.01%	722
2014 Q3	$1.93M	Hold	45,000	–	–	0.01%	746
2014 Q2	$2.27M	Buy	+45,000	New	+$2.08M	0.01%	714

Other funds holding ALKS

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Alkermes (ALKS) stake by 4.7% in Q2 2026, selling an estimated $99.2K and leaving 51,069 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #860.

State of New Jersey Common Pension Fund D first reported a position in ALKS in Q2 2014 and has held it in 49 quarters since. The position peaked at $8.4M in Q1 2018. 219 funds tracked by Wall St. Rank hold ALKS as of Q2 2026.

State of New Jersey Common Pension Fund D held 51,069 shares of Alkermes worth $2.68M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 2,540 Alkermes shares in Q2 2026, an estimated $99.2K.
Alkermes made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #860 holding.
State of New Jersey Common Pension Fund D first reported a position in Alkermes in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Alkermes position peaked at $8.4M in Q1 2018.
219 funds tracked by Wall St. Rank held Alkermes as of Q2 2026.

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