State of New Jersey Common Pension Fund D’s Perrigo PRGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$462K	Sell	44,508 -2,526	-5%	-$27.8K	﹤0.01%	1635
2026 Q1	$505K	Buy	+47,034	New	+$609K	﹤0.01%	1458
2025 Q4	–	Sell	-90,784	Closed	-$2.02M	–	1524
2025 Q3	$2.02M	Buy	90,784 +19,441	+27%	+$475K	0.01%	1312
2025 Q2	$1.91M	Sell	71,343 -5,302	-7%	-$139K	0.01%	1252
2025 Q1	$2.15M	Sell	76,645 -417	-0.5%	-$10.8K	0.01%	879
2024 Q4	$1.98M	Buy	77,062 +9,178	+14%	+$241K	0.01%	1271
2024 Q3	$1.78M	Sell	67,884 -493	-0.7%	-$13.6K	0.01%	1458
2024 Q2	$1.76M	Sell	68,377 -18,291	-21%	-$537K	0.01%	1385
2024 Q1	$2.79M	Buy	86,668 +4,511	+5%	+$142K	0.01%	1344
2023 Q4	$2.64M	Buy	82,157 +12,603	+18%	+$377K	0.01%	1350
2023 Q3	$2.22M	Sell	69,554 -7,173	-9%	-$253K	0.01%	1412
2023 Q2	$2.6M	Hold	76,727	–	–	0.01%	1201
2023 Q1	$2.75M	Hold	76,727	–	–	0.01%	920
2022 Q4	$2.62M	Buy	76,727 +4,905	+7%	+$173K	0.01%	955
2022 Q3	$2.56M	Hold	71,822	–	–	0.01%	913
2022 Q2	$2.91M	Hold	71,822	–	–	0.01%	870
2022 Q1	$2.76M	Sell	71,822 -4,344	-6%	-$165K	0.01%	1144
2021 Q4	$2.96M	Buy	76,166 +1,869	+3%	+$78.5K	0.01%	1130
2021 Q3	$3.52M	Buy	74,297 +3,793	+5%	+$169K	0.01%	923
2021 Q2	$3.23M	Sell	70,504 -1,309	-2%	-$58K	0.01%	992
2021 Q1	$2.91M	Sell	71,813 -9,445	-12%	-$405K	0.01%	1075
2020 Q4	$3.63M	Sell	81,258 -4,680	-5%	-$217K	0.01%	896
2020 Q3	$3.94M	Sell	85,938 -6,373	-7%	-$334K	0.02%	746
2020 Q2	$5.1M	Sell	92,311 -5,240	-5%	-$276K	0.02%	632
2020 Q1	$4.69M	Hold	97,551	–	–	0.02%	600
2019 Q4	$5.04M	Sell	97,551 -6,249	-6%	-$327K	0.02%	745
2019 Q3	$5.8M	Buy	103,800 +73,800	+246%	+$3.76M	0.02%	691
2019 Q2	$1.43M	Sell	30,000 -20,000	-40%	-$953K	0.01%	790
2019 Q1	$2.41M	Hold	50,000	–	–	0.01%	712
2018 Q4	$1.94M	Hold	50,000	–	–	0.01%	712
2018 Q3	$3.54M	Hold	50,000	–	–	0.01%	649
2018 Q2	$3.65M	Hold	50,000	–	–	0.01%	660
2018 Q1	$4.17M	Hold	50,000	–	–	0.02%	629
2017 Q4	$4.36M	Hold	50,000	–	–	0.02%	602
2017 Q3	$4.23M	Hold	50,000	–	–	0.02%	618
2017 Q2	$3.78M	Sell	50,000 -400,000	-89%	-$28.7M	0.02%	623
2017 Q1	$29.9M	Buy	+450,000	New	+$34.2M	0.12%	192
2016 Q3	–	Sell	-320,000	Closed	-$29M	–	959
2016 Q2	$29M	Buy	320,000 +60,000	+23%	+$6.21M	0.13%	185
2016 Q1	$33.3M	Buy	+260,000	New	+$35.6M	0.15%	163
2015 Q3	–	Sell	-150,000	Closed	-$27.7M	–	969
2015 Q2	$27.7M	Sell	150,000 -190,000	-56%	-$36.2M	0.11%	224
2015 Q1	$56.3M	Hold	340,000	–	–	0.22%	117
2014 Q4	$56.8M	Hold	340,000	–	–	0.22%	114
2014 Q3	$51.1M	Sell	340,000 -60,000	-15%	-$8.95M	0.2%	122
2014 Q2	$58.3M	Buy	+400,000	New	+$56.7M	0.23%	101

Other funds holding PRGO

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Perrigo (PRGO) stake by 5.4% in Q2 2026, selling an estimated $27.8K and leaving 44,508 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

State of New Jersey Common Pension Fund D first reported a position in PRGO in Q2 2014 and has held it in 44 quarters since. The position peaked at $58.3M in Q2 2014. 176 funds tracked by Wall St. Rank hold PRGO as of Q2 2026.

State of New Jersey Common Pension Fund D held 44,508 shares of Perrigo worth $462K as of Q2 2026.
State of New Jersey Common Pension Fund D sold 2,526 Perrigo shares in Q2 2026, an estimated $27.8K.
Perrigo made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1635 holding.
State of New Jersey Common Pension Fund D first reported a position in Perrigo in Q2 2014 and has held it in 44 quarters since.
State of New Jersey Common Pension Fund D's Perrigo position peaked at $58.3M in Q2 2014.
176 funds tracked by Wall St. Rank held Perrigo as of Q2 2026.

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