State of New Jersey Common Pension Fund D’s Bristol-Myers Squibb BMY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38M	Sell	660,178 -35,555	-5%	-$2.04M	0.13%	121
2026 Q1	$42.2M	Sell	695,733 -12,789	-2%	-$746K	0.16%	103
2025 Q4	$38.2M	Sell	708,522 -4,624	-0.6%	-$222K	0.14%	124
2025 Q3	$32.2M	Buy	713,146 +29,826	+4%	+$1.39M	0.12%	143
2025 Q2	$31.6M	Hold	683,320	–	–	0.12%	135
2025 Q1	$41.7M	Sell	683,320 -63,961	-9%	-$3.73M	0.19%	105
2024 Q4	$42.3M	Sell	747,281 -2,868	-0.4%	-$160K	0.17%	110
2024 Q3	$38.8M	Buy	750,149 +5,183	+0.7%	+$243K	0.16%	118
2024 Q2	$30.9M	Sell	744,966 -416,008	-36%	-$18.6M	0.14%	132
2024 Q1	$63M	Sell	1,160,974 -31,634	-3%	-$1.61M	0.19%	104
2023 Q4	$61.2M	Hold	1,192,608	–	–	0.21%	93
2023 Q3	$69.2M	Sell	1,192,608 -52,317	-4%	-$3.21M	0.25%	75
2023 Q2	$79.6M	Sell	1,244,925 -7,568	-0.6%	-$507K	0.27%	66
2023 Q1	$86.8M	Sell	1,252,493 -5,545	-0.4%	-$391K	0.31%	61
2022 Q4	$90.5M	Buy	1,258,038 +12,839	+1%	+$968K	0.34%	56
2022 Q3	$88.5M	Sell	1,245,199 -23,280	-2%	-$1.69M	0.36%	52
2022 Q2	$97.7M	Sell	1,268,479 -31,515	-2%	-$2.4M	0.37%	51
2022 Q1	$94.9M	Buy	1,299,994 +9,586	+0.7%	+$644K	0.3%	61
2021 Q4	$80.5M	Sell	1,290,408 -18,652	-1%	-$1.09M	0.23%	80
2021 Q3	$77.5M	Sell	1,309,060 -13,359	-1%	-$880K	0.24%	77
2021 Q2	$88.4M	Sell	1,322,419 -14,612	-1%	-$953K	0.29%	65
2021 Q1	$84.4M	Sell	1,337,031 -77,948	-6%	-$4.85M	0.3%	66
2020 Q4	$87.8M	Sell	1,414,979 -65,047	-4%	-$4M	0.31%	61
2020 Q3	$89.2M	Sell	1,480,026 -68,019	-4%	-$4.09M	0.35%	52
2020 Q2	$91M	Sell	1,548,045 -164,080	-10%	-$9.81M	0.38%	48
2020 Q1	$95.4M	Hold	1,712,125	–	–	0.46%	36
2019 Q4	$110M	Buy	1,712,125 +453,325	+36%	+$26M	0.41%	39
2019 Q3	$63.8M	Sell	1,258,800 -841,200	-40%	-$39.5M	0.25%	77
2019 Q2	$95.2M	Buy	2,100,000 +200,000	+11%	+$9.32M	0.35%	47
2019 Q1	$90.6M	Sell	1,900,000 -231,938	-11%	-$11.6M	0.34%	51
2018 Q4	$111M	Buy	2,131,938 +100,000	+5%	+$5.37M	0.47%	40
2018 Q3	$126M	Hold	2,031,938	–	–	0.46%	39
2018 Q2	$112M	Buy	2,031,938 +200,000	+11%	+$10.8M	0.43%	40
2018 Q1	$116M	Buy	1,831,938 +30,000	+2%	+$1.93M	0.45%	46
2017 Q4	$110M	Buy	1,801,938 +150,000	+9%	+$9.38M	0.42%	47
2017 Q3	$105M	Sell	1,651,938 -15,000	-0.9%	-$876K	0.42%	42
2017 Q2	$92.9M	Buy	1,666,938 +200,000	+14%	+$10.9M	0.38%	51
2017 Q1	$79.8M	Sell	1,466,938 -200,000	-12%	-$11M	0.33%	64
2016 Q4	$97.4M	Sell	1,666,938 -300,000	-15%	-$16.4M	0.42%	43
2016 Q3	$106M	Buy	1,966,938 +400,000	+26%	+$25.7M	0.46%	40
2016 Q2	$115M	Hold	1,566,938	–	–	0.52%	34
2016 Q1	$100M	Hold	1,566,938	–	–	0.45%	42
2015 Q4	$108M	Sell	1,566,938 -245,000	-14%	-$16.2M	0.45%	37
2015 Q3	$107M	Buy	1,811,938 +50,000	+3%	+$3.17M	0.46%	42
2015 Q2	$117M	Sell	1,761,938 -50,000	-3%	-$3.3M	0.45%	38
2015 Q1	$117M	Sell	1,811,938 -50,000	-3%	-$3.13M	0.46%	39
2014 Q4	$110M	Sell	1,861,938 -150,000	-7%	-$8.46M	0.42%	42
2014 Q3	$103M	Hold	2,011,938	–	–	0.41%	45
2014 Q2	$97.6M	Buy	+2,011,938	New	+$99.1M	0.39%	49

Other funds holding BMY

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Bristol-Myers Squibb (BMY) stake by 5.1% in Q2 2026, selling an estimated $2.04M and leaving 660,178 shares worth $38M. The position accounts for 0.13% of the portfolio, ranked #121.

State of New Jersey Common Pension Fund D first reported a position in BMY in Q2 2014 and has held it in 49 quarters since. The position peaked at $126M in Q3 2018. 1,603 funds tracked by Wall St. Rank hold BMY as of Q2 2026.

State of New Jersey Common Pension Fund D held 660,178 shares of Bristol-Myers Squibb worth $38M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 35,555 Bristol-Myers Squibb shares in Q2 2026, an estimated $2.04M.
Bristol-Myers Squibb made up 0.13% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #121 holding.
State of New Jersey Common Pension Fund D first reported a position in Bristol-Myers Squibb in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Bristol-Myers Squibb position peaked at $126M in Q3 2018.
1,603 funds tracked by Wall St. Rank held Bristol-Myers Squibb as of Q2 2026.

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