State of New Jersey Common Pension Fund D’s Tilray TLRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$169K	Sell	37,685 -2,132	-5%	-$12.2K	﹤0.01%	1709
2026 Q1	$258K	Buy	39,817 +1,492	+4%	+$11.6K	﹤0.01%	1510
2025 Q4	$346K	Buy	+38,325	New	+$468K	﹤0.01%	1457
2023 Q2	–	Sell	-81,743	Closed	-$2.07M	–	1719
2023 Q1	$2.07M	Buy	81,743 +22,389	+38%	+$639K	0.01%	1431
2022 Q4	$1.6M	Hold	59,354	–	–	0.01%	1610
2022 Q3	$1.63M	Buy	59,354 +11,224	+23%	+$394K	0.01%	1611
2022 Q2	$1.5M	Buy	48,130 +6,633	+16%	+$314K	0.01%	1644
2022 Q1	$3.22M	Buy	41,497 +13,384	+48%	+$838K	0.01%	949
2021 Q4	$1.98M	Buy	28,113 +2,413	+9%	+$243K	0.01%	1658
2021 Q3	$2.9M	Buy	25,700 +240	+0.9%	+$32.9K	0.01%	1133
2021 Q2	$4.6M	Buy	25,460 +17,923	+238%	+$3.14M	0.02%	787
2021 Q1	$1.71M	Buy	+7,537	New	+$1.77M	0.01%	1618

Other funds holding TLRY

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

FRM

Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

BBA

Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

R Squared Central, Hong Kong $190M AUM 25.89% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

LSA

Leonteq Securities AG Zurich, Switzerland $2.91B AUM 56.5% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Tilray (TLRY) stake by 5.4% in Q2 2026, selling an estimated $12.2K and leaving 37,685 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

State of New Jersey Common Pension Fund D first reported a position in TLRY in Q1 2021 and has held it in 12 quarters since. The position peaked at $4.6M in Q2 2021. 89 funds tracked by Wall St. Rank hold TLRY as of Q2 2026.

State of New Jersey Common Pension Fund D held 37,685 shares of Tilray worth $169K as of Q2 2026.
State of New Jersey Common Pension Fund D sold 2,132 Tilray shares in Q2 2026, an estimated $12.2K.
Tilray made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1709 holding.
State of New Jersey Common Pension Fund D first reported a position in Tilray in Q1 2021 and has held it in 12 quarters since.
State of New Jersey Common Pension Fund D's Tilray position peaked at $4.6M in Q2 2021.
89 funds tracked by Wall St. Rank held Tilray as of Q2 2026.

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