State of New Jersey Common Pension Fund D’s Exelixis EXEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.13M	Sell	75,972 -11,076	-13%	-$539K	0.01%	660
2026 Q1	$3.73M	Sell	87,048 -1,683	-2%	-$72.4K	0.01%	676
2025 Q4	$3.89M	Sell	88,731 -3,742	-4%	-$155K	0.01%	671
2025 Q3	$3.82M	Buy	92,473 +5,198	+6%	+$209K	0.01%	669
2025 Q2	$3.85M	Sell	87,275 -1,248	-1%	-$49.9K	0.01%	642
2025 Q1	$3.27M	Sell	88,523 -10,944	-11%	-$390K	0.01%	673
2024 Q4	$3.31M	Sell	99,467 -8,118	-8%	-$263K	0.01%	720
2024 Q3	$2.79M	Sell	107,585 -3,947	-4%	-$98.1K	0.01%	795
2024 Q2	$2.51M	Sell	111,532 -72,747	-39%	-$1.61M	0.01%	822
2024 Q1	$4.37M	Hold	184,279	–	–	0.01%	763
2023 Q4	$4.42M	Buy	184,279 +14,517	+9%	+$316K	0.01%	724
2023 Q3	$3.71M	Sell	169,762 -8,651	-5%	-$181K	0.01%	763
2023 Q2	$3.41M	Sell	178,413 -20,252	-10%	-$390K	0.01%	825
2023 Q1	$3.86M	Hold	198,665	–	–	0.01%	740
2022 Q4	$3.19M	Hold	198,665	–	–	0.01%	821
2022 Q3	$3.12M	Hold	198,665	–	–	0.01%	804
2022 Q2	$4.14M	Hold	198,665	–	–	0.02%	699
2022 Q1	$4.5M	Hold	198,665	–	–	0.01%	760
2021 Q4	$3.63M	Sell	198,665 -3,358	-2%	-$64.3K	0.01%	906
2021 Q3	$4.27M	Buy	202,023 +12,723	+7%	+$236K	0.01%	819
2021 Q2	$3.45M	Sell	189,300 -10,353	-5%	-$241K	0.01%	943
2021 Q1	$4.51M	Sell	199,653 -7,886	-4%	-$178K	0.02%	792
2020 Q4	$4.17M	Sell	207,539 -11,850	-5%	-$248K	0.01%	804
2020 Q3	$5.36M	Sell	219,389 -2,228	-1%	-$52K	0.02%	631
2020 Q2	$5.26M	Sell	221,617 -8,642	-4%	-$200K	0.02%	625
2020 Q1	$3.96M	Hold	230,259	–	–	0.02%	670
2019 Q4	$4.06M	Sell	230,259 -6,041	-3%	-$102K	0.02%	854
2019 Q3	$4.18M	Buy	+236,300	New	+$4.78M	0.02%	856

Other funds holding EXEL

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Exelixis (EXEL) stake by 13% in Q2 2026, selling an estimated $539K and leaving 75,972 shares worth $4.13M. The position accounts for 0.01% of the portfolio, ranked #660.

State of New Jersey Common Pension Fund D first reported a position in EXEL in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.36M in Q3 2020. 316 funds tracked by Wall St. Rank hold EXEL as of Q2 2026.

State of New Jersey Common Pension Fund D held 75,972 shares of Exelixis worth $4.13M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 11,076 Exelixis shares in Q2 2026, an estimated $539K.
Exelixis made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #660 holding.
State of New Jersey Common Pension Fund D first reported a position in Exelixis in Q3 2019 and has held it in 28 quarters since.
State of New Jersey Common Pension Fund D's Exelixis position peaked at $5.36M in Q3 2020.
316 funds tracked by Wall St. Rank held Exelixis as of Q2 2026.

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