State of New Jersey Common Pension Fund D
COLL icon

State of New Jersey Common Pension Fund D’s Collegium Pharmaceutical COLL Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio COLL Stock Details COLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$379K Sell
10,479
-324
-3% -$11.1K ﹤0.01% 1656
2026
Q1 		$357K Buy
+10,803
New +$457K ﹤0.01% 1487

Other funds holding COLL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Collegium Pharmaceutical (COLL) stake by 3% in Q2 2026, selling an estimated $11.1K and leaving 10,479 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1656.

State of New Jersey Common Pension Fund D first reported a position in COLL in Q1 2026 and has held it in 2 quarters since. 101 funds tracked by Wall St. Rank hold COLL as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 10,479 shares of Collegium Pharmaceutical worth $379K as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 324 Collegium Pharmaceutical shares in Q2 2026, an estimated $11.1K.
  • Collegium Pharmaceutical made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1656 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Collegium Pharmaceutical in Q1 2026 and has held it in 2 quarters since.
  • 101 funds tracked by Wall St. Rank held Collegium Pharmaceutical as of Q2 2026.

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