State of New Jersey Common Pension Fund D’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
56,326
-2,178
| -4% | -$148K | 0.01% | 645 |
|
|
2025
Q1 | $3.54M | Sell |
58,504
-3,471
| -6% | -$210K | 0.02% | 645 |
|
|
2024
Q4 | $4.28M | Buy |
61,975
+1,416
| +2% | +$97.8K | 0.02% | 626 |
|
|
2024
Q3 | $4M | Sell |
60,559
-9,769
| -14% | -$646K | 0.02% | 645 |
|
|
2024
Q2 | $4.26M | Sell |
70,328
-39,552
| -36% | -$2.4M | 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% | -$131K | 0.03% | 494 |
|
|
2022
Q2 | $8.5M | Hold |
111,851
| – | – | 0.03% | 461 |
|
|
2022
Q1 | $8.88M | Sell |
111,851
-4,368
| -4% | -$347K | 0.03% | 529 |
|
|
2021
Q4 | $8.53M | Buy |
116,219
+4,888
| +4% | +$359K | 0.02% | 559 |
|
|
2021
Q3 | $7.66M | Buy |
111,331
+756
| +0.7% | +$52K | 0.02% | 586 |
|
|
2021
Q2 | $9.3M | Sell |
110,575
-6,464
| -6% | -$544K | 0.03% | 523 |
|
|
2021
Q1 | $9.51M | Sell |
117,039
-6,112
| -5% | -$497K | 0.03% | 496 |
|
|
2020
Q4 | $10.7M | Sell |
123,151
-5,692
| -4% | -$495K | 0.04% | 422 |
|
|
2020
Q3 | $11.6M | Sell |
128,843
-3,154
| -2% | -$283K | 0.05% | 362 |
|
|
2020
Q2 | $13.7M | Sell |
131,997
-6,623
| -5% | -$689K | 0.06% | 327 |
|
|
2020
Q1 | $10.2M | Hold |
138,620
| – | – | 0.05% | 351 |
|
|
2019
Q4 | $12.1M | Sell |
138,620
-6,080
| -4% | -$531K | 0.05% | 387 |
|
|
2019
Q3 | $10.7M | Buy |
144,700
+19,700
| +16% | +$1.46M | 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 | $8.64M | 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% | +$2.37M | 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% | -$2.67M | 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% | -$1.1M | 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% | 492 |
|
|
2014
Q2 | $7.9M | Buy |
+140,000
| New | +$7.9M | 0.03% | 466 |
|