State of New Jersey Common Pension Fund D’s Day One Biopharmaceuticals DAWN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-24,563	Closed	-$527K	–	1726
2026 Q1	$527K	Buy	+24,563	New	+$346K	﹤0.01%	1452

Other funds holding DAWN

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Day One Biopharmaceuticals (DAWN) in Q2 2026, closing a stake of 24,563 shares — an estimated $527K sold.

State of New Jersey Common Pension Fund D first reported a position in DAWN in Q1 2026 and held it in 1 quarter. The position peaked at $527K in Q1 2026. 1 fund tracked by Wall St. Rank holds DAWN as of Q2 2026.

State of New Jersey Common Pension Fund D reported no remaining Day One Biopharmaceuticals position as of Q2 2026 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 24,563 Day One Biopharmaceuticals shares in Q2 2026, an estimated $527K.
State of New Jersey Common Pension Fund D first reported a position in Day One Biopharmaceuticals in Q1 2026 and held it in 1 quarter.
State of New Jersey Common Pension Fund D's Day One Biopharmaceuticals position peaked at $527K in Q1 2026.
1 fund tracked by Wall St. Rank held Day One Biopharmaceuticals as of Q2 2026.

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