State of New Jersey Common Pension Fund D’s Amarin Corp AMRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$301K	Hold	18,879	–	–	﹤0.01%	1674
2026 Q1	$273K	Hold	18,879	–	–	﹤0.01%	1506
2025 Q4	$263K	Hold	18,879	–	–	﹤0.01%	1465
2025 Q3	$309K	Buy	+18,879	New	+$293K	﹤0.01%	1448
2025 Q2	–	Sell	-2,185	Closed	-$19.6K	–	1476
2025 Q1	$19.6K	Buy	+2,185	New	+$23.1K	﹤0.01%	1498
2022 Q3	–	Sell	-5,714	Closed	-$170K	–	1682
2022 Q2	$170K	Buy	+5,714	New	+$246K	﹤0.01%	1682
2019 Q3	–	Sell	-21,250	Closed	-$8.24M	–	1598
2019 Q2	$8.24M	Hold	21,250	–	–	0.03%	477
2019 Q1	$8.82M	Hold	21,250	–	–	0.03%	457
2018 Q4	$5.78M	Buy	21,250 +11,250	+113%	+$4.1M	0.02%	510
2018 Q3	$3.25M	Buy	+10,000	New	+$755K	0.01%	668
2017 Q3	–	Sell	-9,350	Closed	-$754K	–	947
2017 Q2	$754K	Hold	9,350	–	–	﹤0.01%	852
2017 Q1	$598K	Sell	9,350 -1,952	-17%	-$124K	﹤0.01%	870
2016 Q4	$696K	Hold	11,302	–	–	﹤0.01%	851
2016 Q3	$722K	Buy	11,302 +1,952	+21%	+$109K	﹤0.01%	846
2016 Q2	$404K	Hold	9,350	–	–	﹤0.01%	892
2016 Q1	$286K	Hold	9,350	–	–	﹤0.01%	919
2015 Q4	$353K	Hold	9,350	–	–	﹤0.01%	931
2015 Q3	$361K	Hold	9,350	–	–	﹤0.01%	918
2015 Q2	$460K	Hold	9,350	–	–	﹤0.01%	896
2015 Q1	$438K	Hold	9,350	–	–	﹤0.01%	903
2014 Q4	$183K	Hold	9,350	–	–	﹤0.01%	942
2014 Q3	$204K	Hold	9,350	–	–	﹤0.01%	916
2014 Q2	$329K	Buy	+9,350	New	+$293K	﹤0.01%	894

Other funds holding AMRN

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

LCM

LCM Capital Management Chicago, Illinois $230M AUM 32.83% 1-Year Est. Return

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

R Squared Central, Hong Kong $190M AUM 25.89% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Amarin Corp (AMRN) position steady in Q2 2026 at 18,879 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1674.

State of New Jersey Common Pension Fund D first reported a position in AMRN in Q2 2014 and has held it in 23 quarters since. The position peaked at $8.82M in Q1 2019. 36 funds tracked by Wall St. Rank hold AMRN as of Q2 2026.

State of New Jersey Common Pension Fund D held 18,879 shares of Amarin Corp worth $301K as of Q2 2026.
State of New Jersey Common Pension Fund D left its Amarin Corp share count unchanged in Q2 2026.
Amarin Corp made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1674 holding.
State of New Jersey Common Pension Fund D first reported a position in Amarin Corp in Q2 2014 and has held it in 23 quarters since.
State of New Jersey Common Pension Fund D's Amarin Corp position peaked at $8.82M in Q1 2019.
36 funds tracked by Wall St. Rank held Amarin Corp as of Q2 2026.

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