State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Lantheus LNTH Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.42M Sell
21,830
-8,901
-29% -$829K 0.01% 923
2026
Q1 		$2.33M Sell
30,731
-9,584
-24% -$688K 0.01% 949
2025
Q4 		$2.68M Buy
40,315
+4,361
+12% +$254K 0.01% 823
2025
Q3 		$1.84M Buy
35,954
+10,757
+43% +$672K 0.01% 1392
2025
Q2 		$2.06M Buy
25,197
+249
+1% +$21.9K 0.01% 990
2025
Q1 		$2.43M Sell
24,948
-1,480
-6% -$138K 0.01% 800
2024
Q4 		$2.36M Buy
26,428
+115
+0.4% +$11.2K 0.01% 908
2024
Q3 		$2.89M Hold
26,313
– – 0.01% 786
2024
Q2 		$2.11M Sell
26,313
-14,402
-35% -$1.06M 0.01% 932
2024
Q1 		$2.53M Hold
40,715
– – 0.01% 1461
2023
Q4 		$2.52M Buy
40,715
+1,847
+5% +$125K 0.01% 1430
2023
Q3 		$2.7M Sell
38,868
-2,524
-6% -$185K 0.01% 931
2023
Q2 		$3.47M Hold
41,392
– – 0.01% 813
2023
Q1 		$3.42M Hold
41,392
– – 0.01% 799
2022
Q4 		$2.11M Hold
41,392
– – 0.01% 1446
2022
Q3 		$2.91M Hold
41,392
– – 0.01% 838
2022
Q2 		$2.73M Sell
41,392
-45,903
-53% -$2.89M 0.01% 913
2022
Q1 		$4.83M Buy
+87,295
New +$3.28M 0.02% 717
2021
Q3 		– Sell
-119,534
Closed -$3.3M – 1774
2021
Q2 		$3.3M Buy
119,534
+825
+0.7% +$18.9K 0.01% 981
2021
Q1 		$2.54M Buy
+118,709
New +$2.15M 0.01% 1299
2020
Q3 		– Sell
-157,060
Closed -$2.25M – 1622
2020
Q2 		$2.25M Buy
+157,060
New +$2.08M 0.01% 1187
2019
Q4 		– Sell
-82,800
Closed -$2.08M – 1637
2019
Q3 		$2.08M Buy
+82,800
New +$2.04M 0.01% 1375

Other funds holding LNTH

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Lantheus (LNTH) stake by 29% in Q2 2026, selling an estimated $829K and leaving 21,830 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #923.

State of New Jersey Common Pension Fund D first reported a position in LNTH in Q3 2019 and has held it in 22 quarters since. The position peaked at $4.83M in Q1 2022. 191 funds tracked by Wall St. Rank hold LNTH as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 21,830 shares of Lantheus worth $2.42M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 8,901 Lantheus shares in Q2 2026, an estimated $829K.
  • Lantheus made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #923 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Lantheus in Q3 2019 and has held it in 22 quarters since.
  • State of New Jersey Common Pension Fund D's Lantheus position peaked at $4.83M in Q1 2022.
  • 191 funds tracked by Wall St. Rank held Lantheus as of Q2 2026.

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