State of New Jersey Common Pension Fund D’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.6M | Hold |
86,729
| – | – | 0.15% | 115 |
|
2025
Q1 | $42M | Sell |
86,729
-8,538
| -9% | -$4.14M | 0.19% | 103 |
|
2024
Q4 | $38.4M | Hold |
95,267
| – | – | 0.15% | 116 |
|
2024
Q3 | $44.3M | Hold |
95,267
| – | – | 0.18% | 99 |
|
2024
Q2 | $44.7M | Sell |
95,267
-52,244
| -35% | -$24.5M | 0.19% | 96 |
|
2024
Q1 | $61.7M | Hold |
147,511
| – | – | 0.19% | 108 |
|
2023
Q4 | $60M | Buy |
147,511
+386
| +0.3% | +$157K | 0.2% | 95 |
|
2023
Q3 | $51.2M | Sell |
147,125
-4,377
| -3% | -$1.52M | 0.18% | 107 |
|
2023
Q2 | $53.3M | Hold |
151,502
| – | – | 0.18% | 106 |
|
2023
Q1 | $47.7M | Hold |
151,502
| – | – | 0.17% | 115 |
|
2022
Q4 | $43.8M | Buy |
151,502
+1,228
| +0.8% | +$355K | 0.17% | 123 |
|
2022
Q3 | $43.5M | Buy |
150,274
+1,196
| +0.8% | +$346K | 0.18% | 106 |
|
2022
Q2 | $42M | Sell |
149,078
-696
| -0.5% | -$196K | 0.16% | 120 |
|
2022
Q1 | $39.1M | Sell |
149,774
-2,855
| -2% | -$745K | 0.12% | 148 |
|
2021
Q4 | $33.5M | Sell |
152,629
-2,027
| -1% | -$445K | 0.1% | 180 |
|
2021
Q3 | $28.1M | Sell |
154,656
-1,056
| -0.7% | -$192K | 0.09% | 203 |
|
2021
Q2 | $31.4M | Sell |
155,712
-4,859
| -3% | -$980K | 0.1% | 185 |
|
2021
Q1 | $34.5M | Sell |
160,571
-10,697
| -6% | -$2.3M | 0.12% | 152 |
|
2020
Q4 | $40.5M | Sell |
171,268
-7,399
| -4% | -$1.75M | 0.14% | 133 |
|
2020
Q3 | $48.6M | Sell |
178,667
-5,792
| -3% | -$1.58M | 0.19% | 99 |
|
2020
Q2 | $53.6M | Sell |
184,459
-4,287
| -2% | -$1.24M | 0.22% | 84 |
|
2020
Q1 | $44.9M | Hold |
188,746
| – | – | 0.22% | 90 |
|
2019
Q4 | $41.3M | Sell |
188,746
-10,654
| -5% | -$2.33M | 0.16% | 123 |
|
2019
Q3 | $33.8M | Sell |
199,400
-30,600
| -13% | -$5.18M | 0.13% | 163 |
|
2019
Q2 | $42.2M | Hold |
230,000
| – | – | 0.16% | 150 |
|
2019
Q1 | $42.3M | Hold |
230,000
| – | – | 0.16% | 146 |
|
2018
Q4 | $38.1M | Hold |
230,000
| – | – | 0.16% | 135 |
|
2018
Q3 | $44.3M | Hold |
230,000
| – | – | 0.16% | 145 |
|
2018
Q2 | $39.1M | Hold |
230,000
| – | – | 0.15% | 158 |
|
2018
Q1 | $37.5M | Hold |
230,000
| – | – | 0.14% | 157 |
|
2017
Q4 | $34.5M | Buy |
230,000
+50,000
| +28% | +$7.49M | 0.13% | 176 |
|
2017
Q3 | $27.4M | Buy |
180,000
+20,000
| +13% | +$3.04M | 0.11% | 214 |
|
2017
Q2 | $20.6M | Sell |
160,000
-60,000
| -27% | -$7.73M | 0.08% | 262 |
|
2017
Q1 | $24.1M | Sell |
220,000
-40,000
| -15% | -$4.37M | 0.1% | 225 |
|
2016
Q4 | $19.2M | Hold |
260,000
| – | – | 0.08% | 268 |
|
2016
Q3 | $22.7M | Buy |
260,000
+10,000
| +4% | +$872K | 0.1% | 240 |
|
2016
Q2 | $21.5M | Buy |
250,000
+190,000
| +317% | +$16.3M | 0.1% | 237 |
|
2016
Q1 | $4.77M | Hold |
60,000
| – | – | 0.02% | 554 |
|
2015
Q4 | $7.55M | Hold |
60,000
| – | – | 0.03% | 471 |
|
2015
Q3 | $6.25M | Hold |
60,000
| – | – | 0.03% | 514 |
|
2015
Q2 | $7.41M | Hold |
60,000
| – | – | 0.03% | 488 |
|
2015
Q1 | $7.08M | Hold |
60,000
| – | – | 0.03% | 505 |
|
2014
Q4 | $7.13M | Hold |
60,000
| – | – | 0.03% | 513 |
|
2014
Q3 | $6.74M | Hold |
60,000
| – | – | 0.03% | 498 |
|
2014
Q2 | $5.68M | Buy |
+60,000
| New | +$5.68M | 0.02% | 545 |
|