State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Moderna MRNA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio MRNA Stock Details MRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.6M Sell
108,545
-11,637
-10% -$602K 0.03% 463
2026
Q1 		$6.11M Sell
120,182
-5,846
-5% -$273K 0.02% 505
2025
Q4 		$3.72M Buy
126,028
+1,946
+2% +$52.9K 0.01% 685
2025
Q3 		$3.21M Buy
124,082
+4,744
+4% +$132K 0.01% 745
2025
Q2 		$3.29M Buy
119,338
+4,516
+4% +$119K 0.01% 691
2025
Q1 		$3.26M Sell
114,822
-9,409
-8% -$334K 0.01% 674
2024
Q4 		$5.17M Buy
124,231
+3,360
+3% +$161K 0.02% 578
2024
Q3 		$8.08M Buy
120,871
+26
+0% +$2.39K 0.03% 416
2024
Q2 		$14.4M Sell
120,845
-65,445
-35% -$8.28M 0.06% 258
2024
Q1 		$19.9M Sell
186,290
-1,976
-1% -$199K 0.06% 298
2023
Q4 		$18.7M Buy
188,266
+3,143
+2% +$264K 0.06% 294
2023
Q3 		$19.1M Sell
185,123
-8,263
-4% -$922K 0.07% 270
2023
Q2 		$23.5M Hold
193,386
– – 0.08% 236
2023
Q1 		$29.7M Sell
193,386
-3,153
-2% -$520K 0.11% 175
2022
Q4 		$35.3M Sell
196,539
-3,035
-2% -$496K 0.13% 143
2022
Q3 		$23.6M Sell
199,574
-1,293
-0.6% -$196K 0.1% 194
2022
Q2 		$28.7M Sell
200,867
-2,398
-1% -$343K 0.11% 171
2022
Q1 		$35M Buy
203,265
+1,955
+1% +$329K 0.11% 162
2021
Q4 		$51.1M Buy
201,310
+435
+0.2% +$127K 0.15% 125
2021
Q3 		$77.3M Buy
200,875
+12,603
+7% +$4.65M 0.24% 79
2021
Q2 		$44.2M Buy
188,272
+22,608
+14% +$4.04M 0.14% 132
2021
Q1 		$21.7M Sell
165,664
-5,821
-3% -$844K 0.08% 247
2020
Q4 		$17.9M Sell
171,485
-8,393
-5% -$849K 0.06% 300
2020
Q3 		$12.7M Buy
179,878
+31,471
+21% +$2.19M 0.05% 343
2020
Q2 		$9.53M Buy
+148,407
New +$8.13M 0.04% 413

Other funds holding MRNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Moderna (MRNA) stake by 9.7% in Q2 2026, selling an estimated $602K and leaving 108,545 shares worth $7.6M. The position accounts for 0.03% of the portfolio, ranked #463.

State of New Jersey Common Pension Fund D first reported a position in MRNA in Q2 2020 and has held it in 25 quarters since. The position peaked at $77.3M in Q3 2021. 784 funds tracked by Wall St. Rank hold MRNA as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 108,545 shares of Moderna worth $7.6M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 11,637 Moderna shares in Q2 2026, an estimated $602K.
  • Moderna made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #463 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Moderna in Q2 2020 and has held it in 25 quarters since.
  • State of New Jersey Common Pension Fund D's Moderna position peaked at $77.3M in Q3 2021.
  • 784 funds tracked by Wall St. Rank held Moderna as of Q2 2026.

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