State of New Jersey Common Pension Fund D’s Eli Lilly LLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$311M	Sell	259,674 -14,954	-5%	-$15.3M	1.06%	15
2026 Q1	$253M	Sell	274,628 -454	-0.2%	-$460K	0.97%	16
2025 Q4	$296M	Sell	275,082 -6,183	-2%	-$5.91M	1.07%	13
2025 Q3	$215M	Buy	281,265 +9,544	+4%	+$7.1M	0.79%	16
2025 Q2	$212M	Sell	271,721 -38	-0%	-$29.5K	0.82%	17
2025 Q1	$224M	Sell	271,759 -25,551	-9%	-$21.3M	1.01%	16
2024 Q4	$230M	Sell	297,310 -942	-0.3%	-$780K	0.93%	14
2024 Q3	$264M	Sell	298,252 -15	-0%	-$13.5K	1.09%	13
2024 Q2	$270M	Sell	298,267 -162,570	-35%	-$130M	1.18%	10
2024 Q1	$359M	Buy	460,837 +1,739	+0.4%	+$1.24M	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%	-$9.17M	0.89%	15
2023 Q2	$224M	Hold	476,648	–	–	0.75%	18
2023 Q1	$164M	Buy	476,648 +1,603	+0.3%	+$541K	0.58%	26
2022 Q4	$174M	Buy	475,045 +2,108	+0.4%	+$747K	0.66%	24
2022 Q3	$153M	Hold	472,937	–	–	0.62%	24
2022 Q2	$153M	Sell	472,937 -4,297	-0.9%	-$1.29M	0.58%	30
2022 Q1	$137M	Buy	477,234 +668	+0.1%	+$172K	0.43%	37
2021 Q4	$132M	Sell	476,566 -2,640	-0.6%	-$669K	0.38%	47
2021 Q3	$111M	Sell	479,206 -3,588	-0.7%	-$886K	0.34%	55
2021 Q2	$111M	Sell	482,794 -32,513	-6%	-$6.53M	0.36%	47
2021 Q1	$96.3M	Sell	515,307 -29,290	-5%	-$5.73M	0.34%	51
2020 Q4	$92M	Sell	544,597 -25,485	-4%	-$3.81M	0.33%	58
2020 Q3	$84.4M	Sell	570,082 -26,576	-4%	-$4.11M	0.33%	57
2020 Q2	$98M	Sell	596,658 -44,922	-7%	-$6.9M	0.41%	42
2020 Q1	$89M	Hold	641,580	–	–	0.43%	40
2019 Q4	$84.3M	Sell	641,580 -53,020	-8%	-$6.15M	0.32%	64
2019 Q3	$77.7M	Sell	694,600 -385,400	-36%	-$42.9M	0.3%	64
2019 Q2	$120M	Sell	1,080,000 -40,000	-4%	-$4.71M	0.45%	36
2019 Q1	$145M	Sell	1,120,000 -521,596	-32%	-$63.4M	0.54%	34
2018 Q4	$190M	Sell	1,641,596 -165,900	-9%	-$18.5M	0.81%	20
2018 Q3	$194M	Sell	1,807,496 -225,000	-11%	-$22.5M	0.71%	20
2018 Q2	$173M	Hold	2,032,496	–	–	0.66%	23
2018 Q1	$157M	Buy	2,032,496 +60,000	+3%	+$4.83M	0.61%	33
2017 Q4	$167M	Hold	1,972,496	–	–	0.63%	29
2017 Q3	$169M	Buy	1,972,496 +35,000	+2%	+$2.87M	0.67%	28
2017 Q2	$159M	Sell	1,937,496 -75,000	-4%	-$6.12M	0.66%	26
2017 Q1	$169M	Sell	2,012,496 -180,000	-8%	-$14.4M	0.71%	24
2016 Q4	$161M	Buy	2,192,496 +50,000	+2%	+$3.72M	0.69%	24
2016 Q3	$172M	Hold	2,142,496	–	–	0.74%	22
2016 Q2	$169M	Sell	2,142,496 -15,000	-0.7%	-$1.13M	0.77%	22
2016 Q1	$155M	Sell	2,157,496 -10,000	-0.5%	-$757K	0.7%	24
2015 Q4	$183M	Sell	2,167,496 -100,000	-4%	-$8.3M	0.77%	23
2015 Q3	$190M	Sell	2,267,496 -40,000	-2%	-$3.38M	0.81%	21
2015 Q2	$193M	Sell	2,307,496 -15,000	-0.6%	-$1.14M	0.74%	22
2015 Q1	$169M	Buy	2,322,496 +5,000	+0.2%	+$356K	0.66%	24
2014 Q4	$160M	Sell	2,317,496 -280,000	-11%	-$18.9M	0.62%	28
2014 Q3	$168M	Sell	2,597,496 -100,000	-4%	-$6.33M	0.67%	24
2014 Q2	$168M	Buy	+2,697,496	New	+$161M	0.67%	24

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 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 LLY Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Eli Lilly (LLY) stake by 5.4% in Q2 2026, selling an estimated $15.3M and leaving 259,674 shares worth $311M. The position accounts for 1.06% of the portfolio, ranked #15.

State of New Jersey Common Pension Fund D first reported a position in LLY in Q2 2014 and has held it in 49 quarters since. The position peaked at $359M in Q1 2024. 2,646 funds tracked by Wall St. Rank hold LLY as of Q2 2026.

State of New Jersey Common Pension Fund D held 259,674 shares of Eli Lilly worth $311M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 14,954 Eli Lilly shares in Q2 2026, an estimated $15.3M.
Eli Lilly made up 1.06% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #15 holding.
State of New Jersey Common Pension Fund D first reported a position in Eli Lilly in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Eli Lilly position peaked at $359M in Q1 2024.
2,646 funds tracked by Wall St. Rank held Eli Lilly as of Q2 2026.

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