State of New Jersey Common Pension Fund D’s Innoviva INVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$517K	Sell	22,754 -1,521	-6%	-$34.8K	﹤0.01%	1627
2026 Q1	$566K	Buy	+24,275	New	+$523K	﹤0.01%	1446
2021 Q3	–	Sell	-196,547	Closed	-$2.64M	–	1769
2021 Q2	$2.64M	Buy	196,547 +7,325	+4%	+$91.7K	0.01%	1266
2021 Q1	$2.26M	Buy	+189,222	New	+$2.29M	0.01%	1474
2020 Q4	–	Sell	-193,394	Closed	-$2.02M	–	1604
2020 Q3	$2.02M	Buy	193,394 +54,628	+39%	+$694K	0.01%	1381
2020 Q2	$1.94M	Buy	+138,766	New	+$1.89M	0.01%	1452
2019 Q4	–	Sell	-162,700	Closed	-$1.72M	–	1631
2019 Q3	$1.72M	Buy	+162,700	New	+$1.95M	0.01%	1476
2018 Q2	–	Sell	-40,108	Closed	-$669K	–	969
2018 Q1	$669K	Hold	40,108	–	–	﹤0.01%	890
2017 Q4	$569K	Sell	40,108 -135,000	-77%	-$1.8M	﹤0.01%	888
2017 Q3	$2.47M	Hold	175,108	–	–	0.01%	715
2017 Q2	$2.24M	Sell	175,108 -84,000	-32%	-$1.05M	0.01%	715
2017 Q1	$3.58M	Sell	259,108 -90,000	-26%	-$1.06M	0.02%	630
2016 Q4	$3.73M	Hold	349,108	–	–	0.02%	616
2016 Q3	$3.84M	Hold	349,108	–	–	0.02%	605
2016 Q2	$3.68M	Sell	349,108 -90,000	-20%	-$1.06M	0.02%	602
2016 Q1	$5.53M	Buy	+439,108	New	+$4.82M	0.02%	525
2015 Q4	–	Sell	-439,108	Closed	-$3.15M	–	997
2015 Q3	$3.15M	Hold	439,108	–	–	0.01%	654
2015 Q2	$7.93M	Hold	439,108	–	–	0.03%	476
2015 Q1	$6.9M	Hold	439,108	–	–	0.03%	514
2014 Q4	$6.21M	Hold	439,108	–	–	0.02%	546
2014 Q3	$7.5M	Hold	439,108	–	–	0.03%	475
2014 Q2	$13.1M	Buy	+439,108	New	+$10.5M	0.05%	368

Other funds holding INVA

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

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

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Innoviva (INVA) stake by 6.3% in Q2 2026, selling an estimated $34.8K and leaving 22,754 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

State of New Jersey Common Pension Fund D first reported a position in INVA in Q2 2014 and has held it in 22 quarters since. The position peaked at $13.1M in Q2 2014. 122 funds tracked by Wall St. Rank hold INVA as of Q2 2026.

State of New Jersey Common Pension Fund D held 22,754 shares of Innoviva worth $517K as of Q2 2026.
State of New Jersey Common Pension Fund D sold 1,521 Innoviva shares in Q2 2026, an estimated $34.8K.
Innoviva made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1627 holding.
State of New Jersey Common Pension Fund D first reported a position in Innoviva in Q2 2014 and has held it in 22 quarters since.
State of New Jersey Common Pension Fund D's Innoviva position peaked at $13.1M in Q2 2014.
122 funds tracked by Wall St. Rank held Innoviva as of Q2 2026.

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