State of New Jersey Common Pension Fund D’s Halozyme HALO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3M	Sell	38,308 -1,882	-5%	-$128K	0.01%	799
2026 Q1	$2.6M	Buy	40,190 +267	+0.7%	+$18.8K	0.01%	839
2025 Q4	$2.69M	Sell	39,923 -4,320	-10%	-$291K	0.01%	822
2025 Q3	$3.24M	Buy	44,243 +1,770	+4%	+$118K	0.01%	740
2025 Q2	$2.21M	Buy	42,473 +384	+0.9%	+$21.9K	0.01%	901
2025 Q1	$2.69M	Sell	42,089 -5,574	-12%	-$324K	0.01%	753
2024 Q4	$2.28M	Buy	47,663 +302	+0.6%	+$15.5K	0.01%	949
2024 Q3	$2.71M	Sell	47,361 -1,816	-4%	-$104K	0.01%	810
2024 Q2	$2.57M	Sell	49,177 -29,363	-37%	-$1.29M	0.01%	808
2024 Q1	$3.2M	Hold	78,540	–	–	0.01%	977
2023 Q4	$2.9M	Hold	78,540	–	–	0.01%	1097
2023 Q3	$3M	Sell	78,540 -3,077	-4%	-$126K	0.01%	866
2023 Q2	$2.94M	Hold	81,617	–	–	0.01%	937
2023 Q1	$3.12M	Hold	81,617	–	–	0.01%	848
2022 Q4	$4.64M	Hold	81,617	–	–	0.02%	668
2022 Q3	$3.23M	Hold	81,617	–	–	0.01%	784
2022 Q2	$3.59M	Hold	81,617	–	–	0.01%	766
2022 Q1	$3.25M	Hold	81,617	–	–	0.01%	937
2021 Q4	$3.28M	Sell	81,617 -2,523	-3%	-$94.2K	0.01%	971
2021 Q3	$3.42M	Buy	84,140 +3,847	+5%	+$161K	0.01%	936
2021 Q2	$3.65M	Buy	80,293 +143	+0.2%	+$6.33K	0.01%	916
2021 Q1	$3.34M	Sell	80,150 -15,988	-17%	-$730K	0.01%	973
2020 Q4	$4.11M	Sell	96,138 -4,588	-5%	-$165K	0.01%	816
2020 Q3	$2.65M	Sell	100,726 -4,523	-4%	-$126K	0.01%	963
2020 Q2	$2.82M	Sell	105,249 -19,111	-15%	-$431K	0.01%	918
2020 Q1	$2.24M	Hold	124,360	–	–	0.01%	947
2019 Q4	$2.21M	Sell	124,360 -18,140	-13%	-$314K	0.01%	1400
2019 Q3	$2.21M	Sell	142,500 -112,500	-44%	-$1.85M	0.01%	1314
2019 Q2	$4.38M	Hold	255,000	–	–	0.02%	601
2019 Q1	$4.11M	Hold	255,000	–	–	0.02%	611
2018 Q4	$3.73M	Hold	255,000	–	–	0.02%	600
2018 Q3	$4.63M	Hold	255,000	–	–	0.02%	603
2018 Q2	$4.3M	Hold	255,000	–	–	0.02%	624
2018 Q1	$5M	Hold	255,000	–	–	0.02%	596
2017 Q4	$5.17M	Hold	255,000	–	–	0.02%	576
2017 Q3	$4.43M	Buy	255,000 +75,000	+42%	+$1.02M	0.02%	609
2017 Q2	$2.31M	Hold	180,000	–	–	0.01%	709
2017 Q1	$2.33M	Hold	180,000	–	–	0.01%	708
2016 Q4	$1.78M	Hold	180,000	–	–	0.01%	747
2016 Q3	$2.17M	Hold	180,000	–	–	0.01%	717
2016 Q2	$1.55M	Hold	180,000	–	–	0.01%	753
2016 Q1	$1.71M	Hold	180,000	–	–	0.01%	735
2015 Q4	$3.12M	Hold	180,000	–	–	0.01%	650
2015 Q3	$2.42M	Hold	180,000	–	–	0.01%	706
2015 Q2	$4.06M	Hold	180,000	–	–	0.02%	621
2015 Q1	$2.57M	Hold	180,000	–	–	0.01%	716
2014 Q4	$1.74M	Hold	180,000	–	–	0.01%	798
2014 Q3	$1.64M	Hold	180,000	–	–	0.01%	768
2014 Q2	$1.78M	Buy	+180,000	New	+$1.53M	0.01%	755

Other funds holding HALO

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

SIMG

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

MMC

Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Halozyme (HALO) stake by 4.7% in Q2 2026, selling an estimated $128K and leaving 38,308 shares worth $3M. The position accounts for 0.01% of the portfolio, ranked #799.

State of New Jersey Common Pension Fund D first reported a position in HALO in Q2 2014 and has held it in 49 quarters since. The position peaked at $5.17M in Q4 2017. 302 funds tracked by Wall St. Rank hold HALO as of Q2 2026.

State of New Jersey Common Pension Fund D held 38,308 shares of Halozyme worth $3M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 1,882 Halozyme shares in Q2 2026, an estimated $128K.
Halozyme made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #799 holding.
State of New Jersey Common Pension Fund D first reported a position in Halozyme in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Halozyme position peaked at $5.17M in Q4 2017.
302 funds tracked by Wall St. Rank held Halozyme as of Q2 2026.

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