State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Trevi Therapeutics TRVI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio TRVI Stock Details TRVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$578K Buy
30,976
+1,843
+6% +$26.8K ﹤0.01% 1617
2026
Q1 		$348K Buy
+29,133
New +$326K ﹤0.01% 1489

Other funds holding TRVI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D increased its Trevi Therapeutics (TRVI) stake by 6.3% in Q2 2026, buying an estimated $26.8K and bringing the position to 30,976 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #1617.

State of New Jersey Common Pension Fund D first reported a position in TRVI in Q1 2026 and has held it in 2 quarters since. 69 funds tracked by Wall St. Rank hold TRVI as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 30,976 shares of Trevi Therapeutics worth $578K as of Q2 2026.
  • State of New Jersey Common Pension Fund D bought 1,843 Trevi Therapeutics shares in Q2 2026, an estimated $26.8K.
  • Trevi Therapeutics made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1617 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Trevi Therapeutics in Q1 2026 and has held it in 2 quarters since.
  • 69 funds tracked by Wall St. Rank held Trevi Therapeutics as of Q2 2026.

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