State of New Jersey Common Pension Fund D’s Eli Lilly LLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212M | Sell |
271,721
-38
| -0% | -$29.6K | 0.82% | 17 |
|
|
2025
Q1 | $224M | Sell |
271,759
-25,551
| -9% | -$21.1M | 1.01% | 16 |
|
|
2024
Q4 | $230M | Sell |
297,310
-942
| -0.3% | -$727K | 0.93% | 14 |
|
|
2024
Q3 | $264M | Sell |
298,252
-15
| -0% | -$13.3K | 1.09% | 13 |
|
|
2024
Q2 | $270M | Sell |
298,267
-162,570
| -35% | -$147M | 1.18% | 10 |
|
|
2024
Q1 | $359M | Buy |
460,837
+1,739
| +0.4% | +$1.35M | 1.08% | 9 |
|
|
2023
Q4 | $268M | Buy |
459,098
+242
| +0.1% | +$141K | 0.9% | 14 |
|
|
2023
Q3 | $246M | Sell |
458,856
-17,792
| -4% | -$9.56M | 0.89% | 15 |
|
|
2023
Q2 | $224M | Hold |
476,648
| – | – | 0.75% | 18 |
|
|
2023
Q1 | $164M | Buy |
476,648
+1,603
| +0.3% | +$551K | 0.58% | 26 |
|
|
2022
Q4 | $174M | Buy |
475,045
+2,108
| +0.4% | +$771K | 0.66% | 24 |
|
|
2022
Q3 | $153M | Hold |
472,937
| – | – | 0.62% | 24 |
|
|
2022
Q2 | $153M | Sell |
472,937
-4,297
| -0.9% | -$1.39M | 0.58% | 30 |
|
|
2022
Q1 | $137M | Buy |
477,234
+668
| +0.1% | +$191K | 0.43% | 37 |
|
|
2021
Q4 | $132M | Sell |
476,566
-2,640
| -0.6% | -$729K | 0.38% | 47 |
|
|
2021
Q3 | $111M | Sell |
479,206
-3,588
| -0.7% | -$829K | 0.34% | 55 |
|
|
2021
Q2 | $111M | Sell |
482,794
-32,513
| -6% | -$7.46M | 0.36% | 47 |
|
|
2021
Q1 | $96.3M | Sell |
515,307
-29,290
| -5% | -$5.47M | 0.34% | 51 |
|
|
2020
Q4 | $92M | Sell |
544,597
-25,485
| -4% | -$4.3M | 0.33% | 58 |
|
|
2020
Q3 | $84.4M | Sell |
570,082
-26,576
| -4% | -$3.93M | 0.33% | 57 |
|
|
2020
Q2 | $98M | Sell |
596,658
-44,922
| -7% | -$7.38M | 0.41% | 42 |
|
|
2020
Q1 | $89M | Hold |
641,580
| – | – | 0.43% | 40 |
|
|
2019
Q4 | $84.3M | Sell |
641,580
-53,020
| -8% | -$6.97M | 0.32% | 64 |
|
|
2019
Q3 | $77.7M | Sell |
694,600
-385,400
| -36% | -$43.1M | 0.3% | 64 |
|
|
2019
Q2 | $120M | Sell |
1,080,000
-40,000
| -4% | -$4.43M | 0.45% | 36 |
|
|
2019
Q1 | $145M | Sell |
1,120,000
-521,596
| -32% | -$67.7M | 0.54% | 34 |
|
|
2018
Q4 | $190M | Sell |
1,641,596
-165,900
| -9% | -$19.2M | 0.81% | 20 |
|
|
2018
Q3 | $194M | Sell |
1,807,496
-225,000
| -11% | -$24.1M | 0.71% | 20 |
|
|
2018
Q2 | $173M | Hold |
2,032,496
| – | – | 0.66% | 23 |
|
|
2018
Q1 | $157M | Buy |
2,032,496
+60,000
| +3% | +$4.64M | 0.61% | 33 |
|
|
2017
Q4 | $167M | Hold |
1,972,496
| – | – | 0.63% | 29 |
|
|
2017
Q3 | $169M | Buy |
1,972,496
+35,000
| +2% | +$2.99M | 0.67% | 28 |
|
|
2017
Q2 | $159M | Sell |
1,937,496
-75,000
| -4% | -$6.17M | 0.66% | 26 |
|
|
2017
Q1 | $169M | Sell |
2,012,496
-180,000
| -8% | -$15.1M | 0.71% | 24 |
|
|
2016
Q4 | $161M | Buy |
2,192,496
+50,000
| +2% | +$3.68M | 0.69% | 24 |
|
|
2016
Q3 | $172M | Hold |
2,142,496
| – | – | 0.74% | 22 |
|
|
2016
Q2 | $169M | Sell |
2,142,496
-15,000
| -0.7% | -$1.18M | 0.77% | 22 |
|
|
2016
Q1 | $155M | Sell |
2,157,496
-10,000
| -0.5% | -$720K | 0.7% | 24 |
|
|
2015
Q4 | $183M | Sell |
2,167,496
-100,000
| -4% | -$8.43M | 0.77% | 23 |
|
|
2015
Q3 | $190M | Sell |
2,267,496
-40,000
| -2% | -$3.35M | 0.81% | 21 |
|
|
2015
Q2 | $193M | Sell |
2,307,496
-15,000
| -0.6% | -$1.25M | 0.74% | 22 |
|
|
2015
Q1 | $169M | Buy |
2,322,496
+5,000
| +0.2% | +$363K | 0.66% | 24 |
|
|
2014
Q4 | $160M | Sell |
2,317,496
-280,000
| -11% | -$19.3M | 0.62% | 28 |
|
|
2014
Q3 | $168M | Sell |
2,597,496
-100,000
| -4% | -$6.49M | 0.67% | 24 |
|
|
2014
Q2 | $168M | Buy |
+2,697,496
| New | +$168M | 0.67% | 24 |
|