State of New Jersey Common Pension Fund D’s Theravance Biopharma TBPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$212K	Sell	12,487 -501	-4%	-$8.29K	﹤0.01%	1695
2026 Q1	$211K	Buy	+12,988	New	+$230K	﹤0.01%	1523
2019 Q3	–	Sell	-265,459	Closed	-$4.33M	–	1639
2019 Q2	$4.33M	Hold	265,459	–	–	0.02%	603
2019 Q1	$6.02M	Hold	265,459	–	–	0.02%	542
2018 Q4	$6.79M	Hold	265,459	–	–	0.03%	470
2018 Q3	$8.67M	Hold	265,459	–	–	0.03%	459
2018 Q2	$6.02M	Buy	265,459 +40,000	+18%	+$950K	0.02%	547
2018 Q1	$5.47M	Hold	225,459	–	–	0.02%	571
2017 Q4	$6.29M	Buy	225,459 +65,000	+41%	+$1.92M	0.02%	527
2017 Q3	$5.49M	Hold	160,459	–	–	0.02%	555
2017 Q2	$6.39M	Hold	160,459	–	–	0.03%	506
2017 Q1	$5.91M	Hold	160,459	–	–	0.02%	511
2016 Q4	$5.12M	Hold	160,459	–	–	0.02%	536
2016 Q3	$5.82M	Hold	160,459	–	–	0.03%	521
2016 Q2	$3.64M	Hold	160,459	–	–	0.02%	604
2016 Q1	$3.02M	Hold	160,459	–	–	0.01%	643
2015 Q4	$2.63M	Hold	160,459	–	–	0.01%	696
2015 Q3	$1.76M	Buy	160,459 +35,000	+28%	+$446K	0.01%	759
2015 Q2	$1.63M	Hold	125,459	–	–	0.01%	783
2015 Q1	$2.18M	Hold	125,459	–	–	0.01%	745
2014 Q4	$1.87M	Hold	125,459	–	–	0.01%	777
2014 Q3	$2.89M	Hold	125,459	–	–	0.01%	674
2014 Q2	$4M	Buy	+125,459	New	+$3.78M	0.02%	609

Other funds holding TBPH

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

ICM

Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Theravance Biopharma (TBPH) stake by 3.9% in Q2 2026, selling an estimated $8.29K and leaving 12,487 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1695.

State of New Jersey Common Pension Fund D first reported a position in TBPH in Q2 2014 and has held it in 23 quarters since. The position peaked at $8.67M in Q3 2018. 179 funds tracked by Wall St. Rank hold TBPH as of Q2 2026.

State of New Jersey Common Pension Fund D held 12,487 shares of Theravance Biopharma worth $212K as of Q2 2026.
State of New Jersey Common Pension Fund D sold 501 Theravance Biopharma shares in Q2 2026, an estimated $8.29K.
Theravance Biopharma made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1695 holding.
State of New Jersey Common Pension Fund D first reported a position in Theravance Biopharma in Q2 2014 and has held it in 23 quarters since.
State of New Jersey Common Pension Fund D's Theravance Biopharma position peaked at $8.67M in Q3 2018.
179 funds tracked by Wall St. Rank held Theravance Biopharma as of Q2 2026.

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