State of New Jersey Common Pension Fund D’s Incyte INCY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.2M	Sell	54,697 -2,333	-4%	-$231K	0.02%	518
2026 Q1	$5.37M	Sell	57,030 -1,975	-3%	-$197K	0.02%	545
2025 Q4	$5.83M	Buy	59,005 +456	+0.8%	+$44.1K	0.02%	524
2025 Q3	$4.97M	Buy	58,549 +2,223	+4%	+$176K	0.02%	574
2025 Q2	$3.84M	Sell	56,326 -2,178	-4%	-$138K	0.01%	645
2025 Q1	$3.54M	Sell	58,504 -3,471	-6%	-$242K	0.02%	645
2024 Q4	$4.28M	Buy	61,975 +1,416	+2%	+$101K	0.02%	626
2024 Q3	$4M	Sell	60,559 -9,769	-14%	-$623K	0.02%	645
2024 Q2	$4.26M	Sell	70,328 -39,552	-36%	-$2.24M	0.02%	598
2024 Q1	$6.26M	Hold	109,880	–	–	0.02%	626
2023 Q4	$6.9M	Hold	109,880	–	–	0.02%	563
2023 Q3	$6.35M	Hold	109,880	–	–	0.02%	561
2023 Q2	$6.84M	Hold	109,880	–	–	0.02%	553
2023 Q1	$7.94M	Hold	109,880	–	–	0.03%	505
2022 Q4	$8.83M	Hold	109,880	–	–	0.03%	457
2022 Q3	$7.32M	Sell	109,880 -1,971	-2%	-$146K	0.03%	494
2022 Q2	$8.5M	Hold	111,851	–	–	0.03%	461
2022 Q1	$8.88M	Sell	111,851 -4,368	-4%	-$318K	0.03%	529
2021 Q4	$8.53M	Buy	116,219 +4,888	+4%	+$330K	0.02%	559
2021 Q3	$7.66M	Buy	111,331 +756	+0.7%	+$57.5K	0.02%	586
2021 Q2	$9.3M	Sell	110,575 -6,464	-6%	-$539K	0.03%	523
2021 Q1	$9.51M	Sell	117,039 -6,112	-5%	-$522K	0.03%	496
2020 Q4	$10.7M	Sell	123,151 -5,692	-4%	-$492K	0.04%	422
2020 Q3	$11.6M	Sell	128,843 -3,154	-2%	-$304K	0.05%	362
2020 Q2	$13.7M	Sell	131,997 -6,623	-5%	-$638K	0.06%	327
2020 Q1	$10.2M	Hold	138,620	–	–	0.05%	351
2019 Q4	$12.1M	Sell	138,620 -6,080	-4%	-$519K	0.05%	387
2019 Q3	$10.7M	Buy	144,700 +19,700	+16%	+$1.59M	0.04%	432
2019 Q2	$10.6M	Hold	125,000	–	–	0.04%	420
2019 Q1	$10.8M	Hold	125,000	–	–	0.04%	419
2018 Q4	$7.95M	Hold	125,000	–	–	0.03%	435
2018 Q3	$8.63M	Hold	125,000	–	–	0.03%	460
2018 Q2	$8.38M	Hold	125,000	–	–	0.03%	470
2018 Q1	$10.4M	Hold	125,000	–	–	0.04%	407
2017 Q4	$11.8M	Buy	125,000 +25,000	+25%	+$2.61M	0.04%	389
2017 Q3	$11.7M	Hold	100,000	–	–	0.05%	386
2017 Q2	$12.6M	Hold	100,000	–	–	0.05%	361
2017 Q1	$13.4M	Sell	100,000 -20,000	-17%	-$2.55M	0.06%	340
2016 Q4	$12M	Hold	120,000	–	–	0.05%	348
2016 Q3	$11.3M	Hold	120,000	–	–	0.05%	372
2016 Q2	$9.6M	Hold	120,000	–	–	0.04%	406
2016 Q1	$8.7M	Hold	120,000	–	–	0.04%	424
2015 Q4	$13M	Hold	120,000	–	–	0.05%	335
2015 Q3	$13.2M	Sell	120,000 -10,000	-8%	-$1.12M	0.06%	338
2015 Q2	$13.5M	Sell	130,000 -10,000	-7%	-$1.04M	0.05%	356
2015 Q1	$12.8M	Hold	140,000	–	–	0.05%	382
2014 Q4	$10.2M	Hold	140,000	–	–	0.04%	439
2014 Q3	$6.87M	Hold	140,000	–	–	0.03%	493
2014 Q2	$7.9M	Buy	+140,000	New	+$7.15M	0.03%	466

Other funds holding INCY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Incyte (INCY) stake by 4.1% in Q2 2026, selling an estimated $231K and leaving 54,697 shares worth $6.2M. The position accounts for 0.02% of the portfolio, ranked #518.

State of New Jersey Common Pension Fund D first reported a position in INCY in Q2 2014 and has held it in 49 quarters since. The position peaked at $13.7M in Q2 2020. 436 funds tracked by Wall St. Rank hold INCY as of Q2 2026.

State of New Jersey Common Pension Fund D held 54,697 shares of Incyte worth $6.2M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 2,333 Incyte shares in Q2 2026, an estimated $231K.
Incyte made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #518 holding.
State of New Jersey Common Pension Fund D first reported a position in Incyte in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Incyte position peaked at $13.7M in Q2 2020.
436 funds tracked by Wall St. Rank held Incyte as of Q2 2026.

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