State of New Jersey Common Pension Fund D’s Kodiak Sciences KOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$390K	Buy	9,999 +70	+0.7%	+$2.72K	﹤0.01%	1652
2026 Q1	$378K	Buy	+9,929	New	+$257K	﹤0.01%	1481
2022 Q2	–	Sell	-50,192	Closed	-$387K	–	1741
2022 Q1	$387K	Buy	50,192 +21,724	+76%	+$848K	﹤0.01%	1679
2021 Q4	$2.41M	Sell	28,468 -1,417	-5%	-$144K	0.01%	1594
2021 Q3	$2.87M	Sell	29,885 -172	-0.6%	-$15.9K	0.01%	1163
2021 Q2	$2.79M	Buy	30,057 +9,430	+46%	+$905K	0.01%	1147
2021 Q1	$2.34M	Sell	20,627 -6,966	-25%	-$951K	0.01%	1438
2020 Q4	$4.05M	Buy	+27,593	New	+$3.08M	0.01%	823

Other funds holding KOD

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

RAG

RIA Advisory Group Des Moines, Iowa $460M AUM 29% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PAP

Persistent Asset Partners Hong Kong $335M AUM 275.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D increased its Kodiak Sciences (KOD) stake by 0.71% in Q2 2026, buying an estimated $2.72K and bringing the position to 9,999 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #1652.

State of New Jersey Common Pension Fund D first reported a position in KOD in Q4 2020 and has held it in 8 quarters since. The position peaked at $4.05M in Q4 2020. 51 funds tracked by Wall St. Rank hold KOD as of Q2 2026.

State of New Jersey Common Pension Fund D held 9,999 shares of Kodiak Sciences worth $390K as of Q2 2026.
State of New Jersey Common Pension Fund D bought 70 Kodiak Sciences shares in Q2 2026, an estimated $2.72K.
Kodiak Sciences made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1652 holding.
State of New Jersey Common Pension Fund D first reported a position in Kodiak Sciences in Q4 2020 and has held it in 8 quarters since.
State of New Jersey Common Pension Fund D's Kodiak Sciences position peaked at $4.05M in Q4 2020.
51 funds tracked by Wall St. Rank held Kodiak Sciences as of Q2 2026.

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