State of New Jersey Common Pension Fund D’s Royalty Pharma RPRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Sell |
123,411
-9,579
| -7% | -$345K | 0.02% | 588 |
|
|
2025
Q1 | $4.14M | Sell |
132,990
-20,498
| -13% | -$638K | 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% | -$1.28M | 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% | +$149K | 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% | -$198K | 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% | +$3.88M | 0.02% | 585 |
|
|
2021
Q3 | $3.76M | Buy |
104,106
+3,237
| +3% | +$117K | 0.01% | 876 |
|
|
2021
Q2 | $4.14M | Buy |
+100,869
| New | +$4.14M | 0.01% | 834 |
|