State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Idexx Laboratories IDXX Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio IDXX Stock Details IDXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$13.6M Sell
25,803
-1,840
-7% -$1.03M 0.05% 304
2026
Q1 		$15.5M Hold
27,643
– – 0.06% 265
2025
Q4 		$18.7M Sell
27,643
-665
-2% -$453K 0.07% 225
2025
Q3 		$18.1M Buy
28,308
+857
+3% +$520K 0.07% 242
2025
Q2 		$14.7M Hold
27,451
– – 0.06% 269
2025
Q1 		$11.5M Sell
27,451
-2,430
-8% -$1.06M 0.05% 315
2024
Q4 		$12.4M Hold
29,881
– – 0.05% 320
2024
Q3 		$15.1M Hold
29,881
– – 0.06% 267
2024
Q2 		$14.6M Sell
29,881
-16,602
-36% -$8.33M 0.06% 254
2024
Q1 		$25.1M Hold
46,483
– – 0.08% 237
2023
Q4 		$25.8M Sell
46,483
-775
-2% -$364K 0.09% 216
2023
Q3 		$20.7M Sell
47,258
-1,089
-2% -$543K 0.07% 253
2023
Q2 		$24.3M Hold
48,347
– – 0.08% 228
2023
Q1 		$24.2M Hold
48,347
– – 0.09% 226
2022
Q4 		$19.7M Hold
48,347
– – 0.07% 267
2022
Q3 		$15.8M Sell
48,347
-334
-0.7% -$123K 0.06% 295
2022
Q2 		$17.1M Sell
48,681
-489
-1% -$199K 0.06% 279
2022
Q1 		$26.9M Hold
49,170
– – 0.09% 211
2021
Q4 		$32.4M Buy
49,170
+10
+0% +$6.28K 0.09% 185
2021
Q3 		$30.6M Sell
49,160
-185
-0.4% -$124K 0.09% 187
2021
Q2 		$31.2M Sell
49,345
-2,573
-5% -$1.42M 0.1% 186
2021
Q1 		$25.4M Sell
51,918
-3,313
-6% -$1.66M 0.09% 204
2020
Q4 		$27.6M Sell
55,231
-2,763
-5% -$1.24M 0.1% 183
2020
Q3 		$22.8M Sell
57,994
-2,484
-4% -$918K 0.09% 199
2020
Q2 		$20M Sell
60,478
-5,349
-8% -$1.55M 0.08% 221
2020
Q1 		$15.9M Hold
65,827
– – 0.08% 239
2019
Q4 		$17.2M Sell
65,827
-3,973
-6% -$1.05M 0.06% 294
2019
Q3 		$19M Buy
+69,800
New +$19.4M 0.07% 275

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Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Idexx Laboratories (IDXX) stake by 6.7% in Q2 2026, selling an estimated $1.03M and leaving 25,803 shares worth $13.6M. The position accounts for 0.05% of the portfolio, ranked #304.

State of New Jersey Common Pension Fund D first reported a position in IDXX in Q3 2019 and has held it in 28 quarters since. The position peaked at $32.4M in Q4 2021. 1,306 funds tracked by Wall St. Rank hold IDXX as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 25,803 shares of Idexx Laboratories worth $13.6M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 1,840 Idexx Laboratories shares in Q2 2026, an estimated $1.03M.
  • Idexx Laboratories made up 0.05% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #304 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Idexx Laboratories in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Idexx Laboratories position peaked at $32.4M in Q4 2021.
  • 1,306 funds tracked by Wall St. Rank held Idexx Laboratories as of Q2 2026.

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