State of New Jersey Common Pension Fund D’s LivaNova LIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.7M	Sell	20,656 -12,470	-38%	-$882K	0.01%	1171
2026 Q1	$2.11M	Sell	33,126 -6,897	-17%	-$445K	0.01%	1136
2025 Q4	$2.46M	Sell	40,023 -217	-0.5%	-$12.4K	0.01%	915
2025 Q3	$2.11M	Sell	40,240 -3,378	-8%	-$170K	0.01%	1198
2025 Q2	$1.96M	Buy	43,618 +4,537	+12%	+$187K	0.01%	1164
2025 Q1	$1.54M	Sell	39,081 -1,791	-4%	-$80.3K	0.01%	1414
2024 Q4	$1.89M	Sell	40,872 -1,667	-4%	-$85.5K	0.01%	1380
2024 Q3	$2.23M	Buy	42,539 +11,782	+38%	+$584K	0.01%	956
2024 Q2	$1.69M	Sell	30,757 -19,057	-38%	-$1.09M	0.01%	1439
2024 Q1	$2.79M	Sell	49,814 -4,612	-8%	-$240K	0.01%	1349
2023 Q4	$2.82M	Buy	54,426 +9,907	+22%	+$479K	0.01%	1195
2023 Q3	$2.35M	Sell	44,519 -9,587	-18%	-$526K	0.01%	1233
2023 Q2	$2.78M	Buy	54,106 +6,358	+13%	+$298K	0.01%	1030
2023 Q1	$2.08M	Buy	47,748 +4,388	+10%	+$222K	0.01%	1422
2022 Q4	$2.41M	Buy	43,360 +8,280	+24%	+$423K	0.01%	1052
2022 Q3	$1.78M	Hold	35,080	–	–	0.01%	1569
2022 Q2	$2.19M	Hold	35,080	–	–	0.01%	1299
2022 Q1	$2.87M	Buy	35,080 +2,448	+8%	+$190K	0.01%	1073
2021 Q4	$2.85M	Sell	32,632 -382	-1%	-$31.9K	0.01%	1239
2021 Q3	$2.61M	Buy	33,014 +2,252	+7%	+$185K	0.01%	1418
2021 Q2	$2.59M	Sell	30,762 -3,568	-10%	-$294K	0.01%	1311
2021 Q1	$2.53M	Sell	34,330 -4,884	-12%	-$348K	0.01%	1302
2020 Q4	$2.6M	Sell	39,214 -8,551	-18%	-$475K	0.01%	1275
2020 Q3	$2.16M	Buy	47,765 +9,037	+23%	+$437K	0.01%	1225
2020 Q2	$1.86M	Sell	38,728 -4,421	-10%	-$222K	0.01%	1493
2020 Q1	$1.95M	Hold	43,149	–	–	0.01%	1055
2019 Q4	$3.25M	Sell	43,149 -2,951	-6%	-$224K	0.01%	958
2019 Q3	$3.4M	Buy	+46,100	New	+$3.55M	0.01%	954

Other funds holding LIVN

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return

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

PAM

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D reduced its LivaNova (LIVN) stake by 38% in Q2 2026, selling an estimated $882K and leaving 20,656 shares worth $1.7M. The position accounts for 0.01% of the portfolio, ranked #1171.

State of New Jersey Common Pension Fund D first reported a position in LIVN in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.4M in Q3 2019. 118 funds tracked by Wall St. Rank hold LIVN as of Q2 2026.

State of New Jersey Common Pension Fund D held 20,656 shares of LivaNova worth $1.7M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 12,470 LivaNova shares in Q2 2026, an estimated $882K.
LivaNova made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1171 holding.
State of New Jersey Common Pension Fund D first reported a position in LivaNova in Q3 2019 and has held it in 28 quarters since.
State of New Jersey Common Pension Fund D's LivaNova position peaked at $3.4M in Q3 2019.
118 funds tracked by Wall St. Rank held LivaNova as of Q2 2026.

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