State of New Jersey Common Pension Fund D’s Viking Therapeutics VKTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.39M	Sell	35,600 -1,099	-3%	-$35.5K	﹤0.01%	1321
2026 Q1	$1.19M	Sell	36,699 -20,421	-36%	-$656K	﹤0.01%	1388
2025 Q4	$2.01M	Sell	57,120 -25,774	-31%	-$913K	0.01%	1317
2025 Q3	$2.18M	Buy	82,894 +14,973	+22%	+$447K	0.01%	1106
2025 Q2	$1.8M	Buy	67,921 +1,671	+3%	+$44K	0.01%	1366
2025 Q1	$1.6M	Buy	66,250 +25,497	+63%	+$806K	0.01%	1393
2024 Q4	$1.64M	Buy	40,753 +3,192	+8%	+$182K	0.01%	1491
2024 Q3	$2.38M	Hold	37,561	–	–	0.01%	888
2024 Q2	$1.99M	Sell	37,561 -34,895	-48%	-$2.29M	0.01%	1020
2024 Q1	$5.94M	Buy	+72,456	New	+$3.22M	0.02%	646
2023 Q3	–	Sell	-109,100	Closed	-$1.77M	–	1666
2023 Q2	$1.77M	Buy	+109,100	New	+$2.29M	0.01%	1567

Other funds holding VKTX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Viking Therapeutics (VKTX) stake by 3% in Q2 2026, selling an estimated $35.5K and leaving 35,600 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1321.

State of New Jersey Common Pension Fund D first reported a position in VKTX in Q2 2023 and has held it in 11 quarters since. The position peaked at $5.94M in Q1 2024. 432 funds tracked by Wall St. Rank hold VKTX as of Q2 2026.

State of New Jersey Common Pension Fund D held 35,600 shares of Viking Therapeutics worth $1.39M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 1,099 Viking Therapeutics shares in Q2 2026, an estimated $35.5K.
Viking Therapeutics made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1321 holding.
State of New Jersey Common Pension Fund D first reported a position in Viking Therapeutics in Q2 2023 and has held it in 11 quarters since.
State of New Jersey Common Pension Fund D's Viking Therapeutics position peaked at $5.94M in Q1 2024.
432 funds tracked by Wall St. Rank held Viking 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.