State of New Jersey Common Pension Fund D’s Royalty Pharma RPRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.65M	Sell	138,714 -6,441	-4%	-$282K	0.03%	472
2025 Q4	$5.61M	Buy	145,155 +13,963	+11%	+$532K	0.02%	539
2025 Q3	$4.63M	Buy	131,192 +7,781	+6%	+$282K	0.02%	600
2025 Q2	$4.45M	Sell	123,411 -9,579	-7%	-$317K	0.02%	588
2025 Q1	$4.14M	Sell	132,990 -20,498	-13%	-$650K	0.02%	591
2024 Q4	$3.92M	Hold	153,488	–	–	0.02%	656
2024 Q3	$4.34M	Hold	153,488	–	–	0.02%	621
2024 Q2	$4.05M	Sell	153,488 -48,599	-24%	-$1.35M	0.02%	615
2024 Q1	$6.14M	Hold	202,087	–	–	0.02%	633
2023 Q4	$5.68M	Hold	202,087	–	–	0.02%	627
2023 Q3	$5.48M	Buy	202,087 +5,486	+3%	+$163K	0.02%	604
2023 Q2	$6.04M	Hold	196,601	–	–	0.02%	595
2023 Q1	$7.08M	Hold	196,601	–	–	0.03%	537
2022 Q4	$7.77M	Hold	196,601	–	–	0.03%	494
2022 Q3	$7.9M	Sell	196,601 -4,916	-2%	-$210K	0.03%	462
2022 Q2	$8.47M	Hold	201,517	–	–	0.03%	462
2022 Q1	$7.85M	Hold	201,517	–	–	0.03%	570
2021 Q4	$8.03M	Buy	201,517 +97,411	+94%	+$3.78M	0.02%	585
2021 Q3	$3.76M	Buy	104,106 +3,237	+3%	+$126K	0.01%	876
2021 Q2	$4.13M	Buy	+100,869	New	+$4.29M	0.01%	834