State of New Jersey Common Pension Fund D
ILMN icon

State of New Jersey Common Pension Fund D’s Illumina ILMN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ILMN Stock Details ILMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.56M Sell
48,685
-4,703
-9% -$689K 0.03% 426
2026
Q1 		$6.58M Sell
53,388
-338
-0.6% -$44.4K 0.03% 477
2025
Q4 		$7.05M Sell
53,726
-3,330
-6% -$391K 0.03% 460
2025
Q3 		$5.42M Buy
57,056
+2,350
+4% +$233K 0.02% 546
2025
Q2 		$5.22M Hold
54,706
– – 0.02% 540
2025
Q1 		$4.34M Sell
54,706
-4,596
-8% -$497K 0.02% 578
2024
Q4 		$7.92M Hold
59,302
– – 0.03% 426
2024
Q3 		$7.73M Hold
59,302
– – 0.03% 429
2024
Q2 		$6.19M Sell
59,302
-35,276
-37% -$3.96M 0.03% 472
2024
Q1 		$12.6M Sell
94,578
-1,069
-1% -$143K 0.04% 397
2023
Q4 		$13M Buy
95,647
+2,299
+2% +$265K 0.04% 370
2023
Q3 		$12.5M Sell
93,348
-3,214
-3% -$528K 0.04% 369
2023
Q2 		$17.6M Hold
96,562
– – 0.06% 312
2023
Q1 		$21.8M Buy
96,562
+1,026
+1% +$210K 0.08% 249
2022
Q4 		$18.8M Hold
95,536
– – 0.07% 279
2022
Q3 		$17.7M Buy
95,536
+790
+0.8% +$156K 0.07% 266
2022
Q2 		$17M Buy
94,746
+4,866
+5% +$1.24M 0.06% 281
2022
Q1 		$30.5M Buy
89,880
+1,519
+2% +$513K 0.1% 184
2021
Q4 		$32.7M Sell
88,361
-82
-0.1% -$31.1K 0.09% 183
2021
Q3 		$34.9M Sell
88,443
-354
-0.4% -$163K 0.11% 167
2021
Q2 		$40.9M Sell
88,797
-1,483
-2% -$597K 0.13% 144
2021
Q1 		$33.7M Sell
90,280
-5,613
-6% -$2.29M 0.12% 157
2020
Q4 		$34.5M Sell
95,893
-5,143
-5% -$1.64M 0.12% 152
2020
Q3 		$30.4M Sell
101,036
-4,133
-4% -$1.42M 0.12% 160
2020
Q2 		$37.9M Sell
105,169
-6,332
-6% -$2.04M 0.16% 120
2020
Q1 		$29.6M Hold
111,501
– – 0.14% 141
2019
Q4 		$36M Sell
111,501
-6,822
-6% -$2.07M 0.14% 148
2019
Q3 		$35M Sell
118,323
-118,117
-50% -$34.8M 0.14% 158
2019
Q2 		$84.7M Hold
236,440
– – 0.32% 59
2019
Q1 		$71.5M Buy
236,440
+41,120
+21% +$12M 0.27% 86
2018
Q4 		$57M Buy
195,320
+25,700
+15% +$7.96M 0.24% 94
2018
Q3 		$60.6M Sell
169,620
-15,420
-8% -$4.94M 0.22% 103
2018
Q2 		$50.3M Sell
185,040
-5,140
-3% -$1.31M 0.19% 128
2018
Q1 		$43.7M Hold
190,180
– – 0.17% 141
2017
Q4 		$40.4M Hold
190,180
– – 0.15% 150
2017
Q3 		$36.9M Buy
190,180
+10,280
+6% +$1.91M 0.15% 157
2017
Q2 		$30.4M Buy
179,900
+30,840
+21% +$5.34M 0.12% 190
2017
Q1 		$24.7M Sell
149,060
-61,680
-29% -$9.72M 0.1% 218
2016
Q4 		$26.2M Buy
+210,740
New +$28.4M 0.11% 210
2016
Q3 		– Sell
-123,360
Closed -$16.8M – 948
2016
Q2 		$16.8M Buy
+123,360
New +$17.5M 0.08% 276

Other funds holding ILMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Illumina (ILMN) stake by 8.8% in Q2 2026, selling an estimated $689K and leaving 48,685 shares worth $8.56M. The position accounts for 0.03% of the portfolio, ranked #426.

State of New Jersey Common Pension Fund D first reported a position in ILMN in Q2 2016 and has held it in 40 quarters since. The position peaked at $84.7M in Q2 2019. 587 funds tracked by Wall St. Rank hold ILMN as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 48,685 shares of Illumina worth $8.56M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 4,703 Illumina shares in Q2 2026, an estimated $689K.
  • Illumina made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #426 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Illumina in Q2 2016 and has held it in 40 quarters since.
  • State of New Jersey Common Pension Fund D's Illumina position peaked at $84.7M in Q2 2019.
  • 587 funds tracked by Wall St. Rank held Illumina as of Q2 2026.

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