State of New Jersey Common Pension Fund D’s Novavax NVAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$422K	Sell	44,781 -2,424	-5%	-$21.7K	﹤0.01%	1642
2026 Q1	$384K	Buy	+47,205	New	+$428K	﹤0.01%	1479
2022 Q4	–	Sell	-65,648	Closed	-$1.2M	–	1726
2022 Q3	$1.2M	Buy	65,648 +18,617	+40%	+$807K	﹤0.01%	1643
2022 Q2	$2.42M	Buy	47,031 +3,455	+8%	+$179K	0.01%	1059
2022 Q1	$3.21M	Buy	43,576 +1,717	+4%	+$153K	0.01%	954
2021 Q4	$5.99M	Buy	41,859 +154	+0.4%	+$26.5K	0.02%	677
2021 Q3	$8.65M	Sell	41,705 -237	-0.6%	-$52.2K	0.03%	543
2021 Q2	$8.9M	Buy	41,942 +3,943	+10%	+$722K	0.03%	535
2021 Q1	$6.89M	Buy	37,999 +1,616	+4%	+$322K	0.02%	614
2020 Q4	$4.06M	Sell	36,383 -1,884	-5%	-$200K	0.01%	822
2020 Q3	$4.15M	Buy	38,267 +2,464	+7%	+$300K	0.02%	723
2020 Q2	$2.98M	Buy	+35,803	New	+$1.37M	0.01%	884

Other funds holding NVAX

SCM

Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Sanofi Paris, France $534M AUM 205.96% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Novavax (NVAX) stake by 5.1% in Q2 2026, selling an estimated $21.7K and leaving 44,781 shares worth $422K. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

State of New Jersey Common Pension Fund D first reported a position in NVAX in Q2 2020 and has held it in 12 quarters since. The position peaked at $8.9M in Q2 2021. 266 funds tracked by Wall St. Rank hold NVAX as of Q2 2026.

State of New Jersey Common Pension Fund D held 44,781 shares of Novavax worth $422K as of Q2 2026.
State of New Jersey Common Pension Fund D sold 2,424 Novavax shares in Q2 2026, an estimated $21.7K.
Novavax made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1642 holding.
State of New Jersey Common Pension Fund D first reported a position in Novavax in Q2 2020 and has held it in 12 quarters since.
State of New Jersey Common Pension Fund D's Novavax position peaked at $8.9M in Q2 2021.
266 funds tracked by Wall St. Rank held Novavax as of Q2 2026.

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