State of New Jersey Common Pension Fund D’s Jazz Pharmaceuticals JAZZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.32M	Sell	17,915 -775	-4%	-$170K	0.01%	640
2026 Q1	$3.53M	Sell	18,690 -1,257	-6%	-$220K	0.01%	703
2025 Q4	$3.39M	Sell	19,947 -1,308	-6%	-$201K	0.01%	720
2025 Q3	$2.8M	Buy	21,255 +964	+5%	+$116K	0.01%	810
2025 Q2	$2.15M	Hold	20,291	–	–	0.01%	920
2025 Q1	$2.52M	Sell	20,291 -2,648	-12%	-$345K	0.01%	783
2024 Q4	$2.82M	Sell	22,939 -723	-3%	-$85.2K	0.01%	796
2024 Q3	$2.64M	Sell	23,662 -1,483	-6%	-$163K	0.01%	827
2024 Q2	$2.68M	Sell	25,145 -8,776	-26%	-$965K	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%	-$212K	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%	+$187K	0.02%	599
2022 Q3	$4.56M	Sell	34,238 -1,024	-3%	-$156K	0.02%	654
2022 Q2	$5.5M	Hold	35,262	–	–	0.02%	607
2022 Q1	$5.49M	Buy	35,262 +1,445	+4%	+$210K	0.02%	670
2021 Q4	$4.31M	Sell	33,817 -451	-1%	-$59.3K	0.01%	825
2021 Q3	$4.46M	Sell	34,268 -97	-0.3%	-$14.7K	0.01%	792
2021 Q2	$6.11M	Buy	34,365 +2,751	+9%	+$477K	0.02%	662
2021 Q1	$5.2M	Sell	31,614 -2,192	-6%	-$361K	0.02%	727
2020 Q4	$5.58M	Sell	33,806 -1,318	-4%	-$196K	0.02%	660
2020 Q3	$5.01M	Sell	35,124 -3,716	-10%	-$461K	0.02%	652
2020 Q2	$4.29M	Sell	38,840 -6,659	-15%	-$736K	0.02%	701
2020 Q1	$4.54M	Hold	45,499	–	–	0.02%	615
2019 Q4	$6.79M	Sell	45,499 -4,901	-10%	-$667K	0.03%	604
2019 Q3	$6.46M	Buy	+50,400	New	+$6.76M	0.02%	637

Other funds holding JAZZ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Jazz Pharmaceuticals (JAZZ) stake by 4.1% in Q2 2026, selling an estimated $170K and leaving 17,915 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #640.

State of New Jersey Common Pension Fund D first reported a position in JAZZ in Q3 2019 and has held it in 28 quarters since. The position peaked at $6.79M in Q4 2019. 385 funds tracked by Wall St. Rank hold JAZZ as of Q2 2026.

State of New Jersey Common Pension Fund D held 17,915 shares of Jazz Pharmaceuticals worth $4.32M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 775 Jazz Pharmaceuticals shares in Q2 2026, an estimated $170K.
Jazz Pharmaceuticals made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #640 holding.
State of New Jersey Common Pension Fund D first reported a position in Jazz Pharmaceuticals in Q3 2019 and has held it in 28 quarters since.
State of New Jersey Common Pension Fund D's Jazz Pharmaceuticals position peaked at $6.79M in Q4 2019.
385 funds tracked by Wall St. Rank held Jazz 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.