ITCI

State of New Jersey Common Pension Fund D’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-33,199	Closed	-$4.38M	–	1529
2025 Q1	$4.38M	Sell	33,199 -3,623	-10%	-$478K	0.02%	575
2024 Q4	$3.08M	Buy	36,822 +1,149	+3%	+$96K	0.01%	756
2024 Q3	$2.61M	Buy	35,673 +223	+0.6%	+$16.3K	0.01%	833
2024 Q2	$2.43M	Sell	35,450 -16,972	-32%	-$1.16M	0.01%	837
2024 Q1	$3.63M	Hold	52,422	–	–	0.01%	872
2023 Q4	$3.75M	Hold	52,422	–	–	0.01%	802
2023 Q3	$2.73M	Sell	52,422 -3,009	-5%	-$157K	0.01%	921
2023 Q2	$3.51M	Hold	55,431	–	–	0.01%	804
2023 Q1	$3M	Hold	55,431	–	–	0.01%	866
2022 Q4	$2.93M	Buy	55,431 +2,421	+5%	+$128K	0.01%	868
2022 Q3	$2.47M	Hold	53,010	–	–	0.01%	948
2022 Q2	$3.03M	Hold	53,010	–	–	0.01%	846
2022 Q1	$3.24M	Sell	53,010 -16,718	-24%	-$1.02M	0.01%	941
2021 Q4	$3.65M	Sell	69,728 -21,944	-24%	-$1.15M	0.01%	903
2021 Q3	$3.42M	Buy	91,672 +25,086	+38%	+$935K	0.01%	939
2021 Q2	$2.72M	Buy	66,586 +2,843	+4%	+$116K	0.01%	1204
2021 Q1	$2.16M	Sell	63,743 -18,390	-22%	-$624K	0.01%	1512
2020 Q4	$2.61M	Buy	+82,133	New	+$2.61M	0.01%	1260
2020 Q3	–	Sell	-83,840	Closed	-$2.15M	–	1645
2020 Q2	$2.15M	Buy	+83,840	New	+$2.15M	0.01%	1281
2017 Q3	–	Sell	-62,500	Closed	-$776K	–	966
2017 Q2	$776K	Hold	62,500	–	–	﹤0.01%	851
2017 Q1	$1.02M	Hold	62,500	–	–	﹤0.01%	829
2016 Q4	$943K	Hold	62,500	–	–	﹤0.01%	828
2016 Q3	$953K	Hold	62,500	–	–	﹤0.01%	826
2016 Q2	$2.43M	Hold	62,500	–	–	0.01%	688
2016 Q1	$1.74M	Hold	62,500	–	–	0.01%	733
2015 Q4	$3.36M	Hold	62,500	–	–	0.01%	637
2015 Q3	$2.5M	Buy	62,500 +17,500	+39%	+$701K	0.01%	701
2015 Q2	$1.44M	Hold	45,000	–	–	0.01%	801
2015 Q1	$1.08M	Hold	45,000	–	–	﹤0.01%	846
2014 Q4	$794K	Hold	45,000	–	–	﹤0.01%	891
2014 Q3	$617K	Hold	45,000	–	–	﹤0.01%	879
2014 Q2	$759K	Buy	+45,000	New	+$759K	﹤0.01%	864