State of New Jersey Common Pension Fund D’s Regeneron Pharmaceuticals REGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
36,223
-23
| -0.1% | -$12.1K | 0.07% | 218 |
|
|
2025
Q1 | $23M | Sell |
36,246
-3,571
| -9% | -$2.26M | 0.1% | 171 |
|
|
2024
Q4 | $28.4M | Sell |
39,817
-22
| -0.1% | -$15.7K | 0.11% | 154 |
|
|
2024
Q3 | $41.9M | Hold |
39,839
| – | – | 0.17% | 104 |
|
|
2024
Q2 | $41.9M | Sell |
39,839
-21,431
| -35% | -$22.5M | 0.18% | 102 |
|
|
2024
Q1 | $59M | Hold |
61,270
| – | – | 0.18% | 112 |
|
|
2023
Q4 | $53.8M | Sell |
61,270
-156
| -0.3% | -$137K | 0.18% | 111 |
|
|
2023
Q3 | $50.6M | Sell |
61,426
-1,774
| -3% | -$1.46M | 0.18% | 109 |
|
|
2023
Q2 | $45.4M | Hold |
63,200
| – | – | 0.15% | 125 |
|
|
2023
Q1 | $51.9M | Hold |
63,200
| – | – | 0.19% | 110 |
|
|
2022
Q4 | $45.6M | Sell |
63,200
-291
| -0.5% | -$210K | 0.17% | 119 |
|
|
2022
Q3 | $43.7M | Buy |
63,491
+1,112
| +2% | +$766K | 0.18% | 105 |
|
|
2022
Q2 | $36.9M | Hold |
62,379
| – | – | 0.14% | 139 |
|
|
2022
Q1 | $43.6M | Buy |
62,379
+480
| +0.8% | +$335K | 0.14% | 132 |
|
|
2021
Q4 | $39.1M | Sell |
61,899
-367
| -0.6% | -$232K | 0.11% | 159 |
|
|
2021
Q3 | $37.7M | Sell |
62,266
-140
| -0.2% | -$84.7K | 0.12% | 158 |
|
|
2021
Q2 | $34.9M | Sell |
62,406
-484
| -0.8% | -$270K | 0.11% | 169 |
|
|
2021
Q1 | $29.8M | Sell |
62,890
-905
| -1% | -$428K | 0.1% | 181 |
|
|
2020
Q4 | $30.8M | Sell |
63,795
-3,247
| -5% | -$1.57M | 0.11% | 168 |
|
|
2020
Q3 | $37.5M | Buy |
67,042
+6,968
| +12% | +$3.9M | 0.15% | 129 |
|
|
2020
Q2 | $37.5M | Buy |
60,074
+117
| +0.2% | +$73K | 0.16% | 123 |
|
|
2020
Q1 | $29.3M | Hold |
59,957
| – | – | 0.14% | 143 |
|
|
2019
Q4 | $22.5M | Sell |
59,957
-3,243
| -5% | -$1.22M | 0.08% | 229 |
|
|
2019
Q3 | $17.5M | Buy |
63,200
+55,200
| +690% | +$15.3M | 0.07% | 289 |
|
|
2019
Q2 | $2.5M | Hold |
8,000
| – | – | 0.01% | 705 |
|
|
2019
Q1 | $3.29M | Hold |
8,000
| – | – | 0.01% | 650 |
|
|
2018
Q4 | $2.99M | Hold |
8,000
| – | – | 0.01% | 639 |
|
|
2018
Q3 | $3.23M | Hold |
8,000
| – | – | 0.01% | 669 |
|
|
2018
Q2 | $2.76M | Hold |
8,000
| – | – | 0.01% | 718 |
|
|
2018
Q1 | $2.76M | Buy |
8,000
+5,000
| +167% | +$1.72M | 0.01% | 712 |
|
|
2017
Q4 | $1.13M | Hold |
3,000
| – | – | ﹤0.01% | 836 |
|
|
2017
Q3 | $1.34M | Buy |
+3,000
| New | +$1.34M | 0.01% | 811 |
|