State of New Jersey Common Pension Fund D
NEOG icon

State of New Jersey Common Pension Fund D’s Neogen NEOG Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio NEOG Stock Details NEOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.13M Buy
+125,921
New +$1.16M ﹤0.01% 1479
2025
Q2 		– Sell
-185,654
Closed -$1.61M – 1502
2025
Q1 		$1.61M Buy
185,654
+46,544
+33% +$488K 0.01% 1388
2024
Q4 		$1.69M Buy
139,110
+22,429
+19% +$314K 0.01% 1487
2024
Q3 		$1.96M Sell
116,681
-24,538
-17% -$404K 0.01% 1320
2024
Q2 		$2.21M Sell
141,219
-24,150
-15% -$336K 0.01% 893
2024
Q1 		$2.61M Buy
165,369
+14,616
+10% +$245K 0.01% 1447
2023
Q4 		$3.03M Buy
150,753
+31,927
+27% +$540K 0.01% 1007
2023
Q3 		$2.2M Sell
118,826
-18,157
-13% -$395K 0.01% 1433
2023
Q2 		$2.98M Buy
136,983
+7,860
+6% +$142K 0.01% 924
2023
Q1 		$2.39M Sell
129,123
-14,662
-10% -$276K 0.01% 1090
2022
Q4 		$2.19M Buy
143,785
+26,892
+23% +$383K 0.01% 1336
2022
Q3 		$1.63M Buy
116,893
+31,554
+37% +$635K 0.01% 1609
2022
Q2 		$2.06M Buy
85,339
+13,686
+19% +$367K 0.01% 1451
2022
Q1 		$2.21M Buy
71,653
+7,821
+12% +$281K 0.01% 1582
2021
Q4 		$2.9M Sell
63,832
-3,057
-5% -$131K 0.01% 1190
2021
Q3 		$2.9M Buy
66,889
+10,613
+19% +$462K 0.01% 1131
2021
Q2 		$2.59M Sell
56,276
-23,972
-30% -$1.11M 0.01% 1304
2021
Q1 		$3.57M Sell
80,248
-5,520
-6% -$231K 0.01% 931
2020
Q4 		$3.4M Buy
+85,768
New +$3.19M 0.01% 941

Other funds holding NEOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D opened a new position in Neogen (NEOG) in Q2 2026: 125,921 shares worth $1.13M. The stake represents ﹤0.01% of the portfolio and ranks #1479 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in NEOG as recently as Q1 2025.

State of New Jersey Common Pension Fund D first reported a position in NEOG in Q4 2020 and has held it in 19 quarters since. The position peaked at $3.57M in Q1 2021. 144 funds tracked by Wall St. Rank hold NEOG as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 125,921 shares of Neogen worth $1.13M as of Q2 2026.
  • Neogen was a new State of New Jersey Common Pension Fund D position in Q2 2026.
  • Neogen made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1479 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Neogen in Q4 2020 and has held it in 19 quarters since.
  • State of New Jersey Common Pension Fund D's Neogen position peaked at $3.57M in Q1 2021.
  • 144 funds tracked by Wall St. Rank held Neogen as of Q2 2026.

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