State of New Jersey Common Pension Fund D’s Ionis Pharmaceuticals IONS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.02M	Sell	50,743 -1,845	-4%	-$139K	0.01%	668
2026 Q1	$3.95M	Sell	52,588 -2,195	-4%	-$173K	0.02%	655
2025 Q4	$4.33M	Sell	54,783 -5,034	-8%	-$379K	0.02%	617
2025 Q3	$3.91M	Buy	59,817 +899	+2%	+$43.9K	0.01%	655
2025 Q2	$2.33M	Sell	58,918 -1,744	-3%	-$57.1K	0.01%	854
2025 Q1	$1.83M	Sell	60,662 -2,544	-4%	-$83.3K	0.01%	1160
2024 Q4	$2.21M	Buy	63,206 +11,431	+22%	+$427K	0.01%	999
2024 Q3	$2.07M	Sell	51,775 -3,574	-6%	-$166K	0.01%	1128
2024 Q2	$2.64M	Sell	55,349 -26,498	-32%	-$1.09M	0.01%	796
2024 Q1	$3.55M	Hold	81,847	–	–	0.01%	881
2023 Q4	$4.14M	Buy	81,847 +4,586	+6%	+$220K	0.01%	751
2023 Q3	$3.5M	Sell	77,261 -3,172	-4%	-$131K	0.01%	786
2023 Q2	$3.3M	Hold	80,433	–	–	0.01%	845
2023 Q1	$2.87M	Hold	80,433	–	–	0.01%	894
2022 Q4	$3.04M	Hold	80,433	–	–	0.01%	849
2022 Q3	$3.56M	Hold	80,433	–	–	0.01%	734
2022 Q2	$2.98M	Sell	80,433 -8,446	-10%	-$318K	0.01%	860
2022 Q1	$3.29M	Sell	88,879 -6,355	-7%	-$208K	0.01%	927
2021 Q4	$2.9M	Buy	95,234 +8,018	+9%	+$252K	0.01%	1191
2021 Q3	$2.92M	Buy	87,216 +471	+0.5%	+$17.7K	0.01%	1118
2021 Q2	$3.46M	Buy	86,745 +1,822	+2%	+$71.4K	0.01%	941
2021 Q1	$3.82M	Sell	84,923 -11,259	-12%	-$628K	0.01%	889
2020 Q4	$5.44M	Sell	96,182 -1,475	-2%	-$73.5K	0.02%	670
2020 Q3	$4.63M	Sell	97,657 -1,235	-1%	-$68.6K	0.02%	682
2020 Q2	$5.83M	Sell	98,892 -2,460	-2%	-$137K	0.02%	589
2020 Q1	$4.79M	Hold	101,352	–	–	0.02%	590
2019 Q4	$6.12M	Sell	101,352 -3,248	-3%	-$194K	0.02%	652
2019 Q3	$6.27M	Sell	104,600 -35,400	-25%	-$2.31M	0.02%	649
2019 Q2	$9M	Hold	140,000	–	–	0.03%	462
2019 Q1	$11.4M	Buy	140,000 +40,000	+40%	+$2.58M	0.04%	407
2018 Q4	$5.41M	Hold	100,000	–	–	0.02%	524
2018 Q3	$5.16M	Hold	100,000	–	–	0.02%	591
2018 Q2	$4.17M	Hold	100,000	–	–	0.02%	630
2018 Q1	$4.41M	Hold	100,000	–	–	0.02%	619
2017 Q4	$5.03M	Hold	100,000	–	–	0.02%	579
2017 Q3	$5.07M	Hold	100,000	–	–	0.02%	582
2017 Q2	$5.09M	Hold	100,000	–	–	0.02%	560
2017 Q1	$4.02M	Hold	100,000	–	–	0.02%	602
2016 Q4	$4.78M	Hold	100,000	–	–	0.02%	558
2016 Q3	$3.66M	Hold	100,000	–	–	0.02%	620
2016 Q2	$2.33M	Hold	100,000	–	–	0.01%	700
2016 Q1	$4.05M	Hold	100,000	–	–	0.02%	584
2015 Q4	$6.19M	Hold	100,000	–	–	0.03%	517
2015 Q3	$4.04M	Hold	100,000	–	–	0.02%	598
2015 Q2	$5.75M	Hold	100,000	–	–	0.02%	548
2015 Q1	$6.37M	Hold	100,000	–	–	0.02%	529
2014 Q4	$6.17M	Buy	100,000 +50,000	+100%	+$2.47M	0.02%	553
2014 Q3	$1.94M	Hold	50,000	–	–	0.01%	744
2014 Q2	$1.72M	Buy	+50,000	New	+$1.57M	0.01%	760

Other funds holding IONS

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TBC

Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Ionis Pharmaceuticals (IONS) stake by 3.5% in Q2 2026, selling an estimated $139K and leaving 50,743 shares worth $4.02M. The position accounts for 0.01% of the portfolio, ranked #668.

State of New Jersey Common Pension Fund D first reported a position in IONS in Q2 2014 and has held it in 49 quarters since. The position peaked at $11.4M in Q1 2019. 355 funds tracked by Wall St. Rank hold IONS as of Q2 2026.

State of New Jersey Common Pension Fund D held 50,743 shares of Ionis Pharmaceuticals worth $4.02M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 1,845 Ionis Pharmaceuticals shares in Q2 2026, an estimated $139K.
Ionis Pharmaceuticals made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #668 holding.
State of New Jersey Common Pension Fund D first reported a position in Ionis Pharmaceuticals in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Ionis Pharmaceuticals position peaked at $11.4M in Q1 2019.
355 funds tracked by Wall St. Rank held Ionis Pharmaceuticals as of Q2 2026.

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