State of New Jersey Common Pension Fund D’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Hold |
20,291
| – | – | 0.01% | 920 |
|
|
2025
Q1 | $2.52M | Sell |
20,291
-2,648
| -12% | -$329K | 0.01% | 783 |
|
|
2024
Q4 | $2.82M | Sell |
22,939
-723
| -3% | -$89K | 0.01% | 796 |
|
|
2024
Q3 | $2.64M | Sell |
23,662
-1,483
| -6% | -$165K | 0.01% | 827 |
|
|
2024
Q2 | $2.68M | Sell |
25,145
-8,776
| -26% | -$937K | 0.01% | 790 |
|
|
2024
Q1 | $4.08M | Hold |
33,921
| – | – | 0.01% | 801 |
|
|
2023
Q4 | $4.17M | Hold |
33,921
| – | – | 0.01% | 750 |
|
|
2023
Q3 | $4.39M | Sell |
33,921
-1,590
| -4% | -$206K | 0.02% | 686 |
|
|
2023
Q2 | $4.4M | Hold |
35,511
| – | – | 0.01% | 710 |
|
|
2023
Q1 | $5.2M | Hold |
35,511
| – | – | 0.02% | 637 |
|
|
2022
Q4 | $5.66M | Buy |
35,511
+1,273
| +4% | +$203K | 0.02% | 599 |
|
|
2022
Q3 | $4.56M | Sell |
34,238
-1,024
| -3% | -$137K | 0.02% | 654 |
|
|
2022
Q2 | $5.5M | Hold |
35,262
| – | – | 0.02% | 607 |
|
|
2022
Q1 | $5.49M | Buy |
35,262
+1,445
| +4% | +$225K | 0.02% | 670 |
|
|
2021
Q4 | $4.31M | Sell |
33,817
-451
| -1% | -$57.5K | 0.01% | 825 |
|
|
2021
Q3 | $4.46M | Sell |
34,268
-97
| -0.3% | -$12.6K | 0.01% | 792 |
|
|
2021
Q2 | $6.11M | Buy |
34,365
+2,751
| +9% | +$489K | 0.02% | 662 |
|
|
2021
Q1 | $5.2M | Sell |
31,614
-2,192
| -6% | -$360K | 0.02% | 727 |
|
|
2020
Q4 | $5.58M | Sell |
33,806
-1,318
| -4% | -$218K | 0.02% | 660 |
|
|
2020
Q3 | $5.01M | Sell |
35,124
-3,716
| -10% | -$530K | 0.02% | 652 |
|
|
2020
Q2 | $4.29M | Sell |
38,840
-6,659
| -15% | -$735K | 0.02% | 701 |
|
|
2020
Q1 | $4.54M | Hold |
45,499
| – | – | 0.02% | 615 |
|
|
2019
Q4 | $6.79M | Sell |
45,499
-4,901
| -10% | -$732K | 0.03% | 604 |
|
|
2019
Q3 | $6.46M | Buy |
+50,400
| New | +$6.46M | 0.02% | 637 |
|