State of New Jersey Common Pension Fund D’s Omeros OMER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$210K	Buy	+22,115	New	+$263K	﹤0.01%	1698

Other funds holding OMER

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

BPWM

Badgley Phelps Wealth Managers Seattle, Washington $5.71B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MWM

Mindset Wealth Management Indianapolis, Indiana $519M AUM 46.03% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D opened a new position in Omeros (OMER) in Q2 2026: 22,115 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #1698 among its holdings.

56 funds tracked by Wall St. Rank hold OMER as of Q2 2026.

State of New Jersey Common Pension Fund D held 22,115 shares of Omeros worth $210K as of Q2 2026.
Omeros was a new State of New Jersey Common Pension Fund D position in Q2 2026.
Omeros made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1698 holding.
56 funds tracked by Wall St. Rank held Omeros as of Q2 2026.

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