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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$452K	0.02%	575
2024 Q4	$3.08M	Buy	36,822 +1,149	+3%	+$94.4K	0.01%	756
2024 Q3	$2.61M	Buy	35,673 +223	+0.6%	+$16.8K	0.01%	833
2024 Q2	$2.43M	Sell	35,450 -16,972	-32%	-$1.18M	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%	-$175K	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%	+$121K	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%	-$868K	0.01%	942
2021 Q4	$3.65M	Sell	69,728 -21,944	-24%	-$922K	0.01%	903
2021 Q3	$3.42M	Buy	91,672 +25,086	+38%	+$872K	0.01%	939
2021 Q2	$2.72M	Buy	66,586 +2,843	+4%	+$105K	0.01%	1204
2021 Q1	$2.16M	Sell	63,743 -18,390	-22%	-$638K	0.01%	1513
2020 Q4	$2.61M	Buy	+82,133	New	+$2.16M	0.01%	1261
2020 Q3	–	Sell	-83,840	Closed	-$2.15M	–	1645
2020 Q2	$2.15M	Buy	+83,840	New	+$1.7M	0.01%	1282
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%	+$571K	0.01%	701
2015 Q2	$1.44M	Hold	45,000	–	–	0.01%	801
2015 Q1	$1.07M	Hold	45,000	–	–	﹤0.01%	846
2014 Q4	$794K	Hold	45,000	–	–	﹤0.01%	892
2014 Q3	$617K	Hold	45,000	–	–	﹤0.01%	880
2014 Q2	$759K	Buy	+45,000	New	+$744K	﹤0.01%	865

Other funds holding ITCI

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ITCI Position: Q2 2025 in Review

State of New Jersey Common Pension Fund D sold out of Intra-Cellular Therapies Inc. (ITCI) in Q2 2025, closing a stake of 33,199 shares — an estimated $4.38M sold.

State of New Jersey Common Pension Fund D first reported a position in ITCI in Q2 2014 and held it in 32 quarters. The position peaked at $4.38M in Q1 2025. 4 funds tracked by Wall St. Rank hold ITCI as of Q2 2025.

State of New Jersey Common Pension Fund D reported no remaining Intra-Cellular Therapies Inc. position as of Q2 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 33,199 Intra-Cellular Therapies Inc. shares in Q2 2025, an estimated $4.38M.
State of New Jersey Common Pension Fund D first reported a position in Intra-Cellular Therapies Inc. in Q2 2014 and held it in 32 quarters.
State of New Jersey Common Pension Fund D's Intra-Cellular Therapies Inc. position peaked at $4.38M in Q1 2025.
4 funds tracked by Wall St. Rank held Intra-Cellular Therapies Inc. as of Q2 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2025, filed 31 Jul 2025.