State of New Jersey Common Pension Fund D’s Viatris VTRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.98M	Sell	376,506 -17,120	-4%	-$265K	0.02%	530
2026 Q1	$5.32M	Sell	393,626 -12,624	-3%	-$177K	0.02%	548
2025 Q4	$5.06M	Hold	406,250	–	–	0.02%	580
2025 Q3	$4.02M	Buy	406,250 +3,624	+0.9%	+$35.3K	0.01%	644
2025 Q2	$3.6M	Hold	402,626	–	–	0.01%	667
2025 Q1	$3.51M	Sell	402,626 -27,293	-6%	-$287K	0.02%	649
2024 Q4	$5.35M	Sell	429,919 -13,202	-3%	-$162K	0.02%	560
2024 Q3	$5.14M	Sell	443,121 -47,734	-10%	-$551K	0.02%	569
2024 Q2	$5.22M	Sell	490,855 -160,222	-25%	-$1.77M	0.02%	535
2024 Q1	$7.77M	Buy	651,077 +30,451	+5%	+$367K	0.02%	552
2023 Q4	$6.72M	Sell	620,626 -18,049	-3%	-$173K	0.02%	571
2023 Q3	$6.3M	Hold	638,675	–	–	0.02%	566
2023 Q2	$6.37M	Sell	638,675 -37,438	-6%	-$358K	0.02%	574
2023 Q1	$6.5M	Sell	676,113 -16,619	-2%	-$184K	0.02%	568
2022 Q4	$7.71M	Hold	692,732	–	–	0.03%	498
2022 Q3	$5.9M	Sell	692,732 -14,009	-2%	-$138K	0.02%	568
2022 Q2	$7.4M	Buy	706,741 +19,211	+3%	+$211K	0.03%	519
2022 Q1	$7.48M	Hold	687,530	–	–	0.02%	579
2021 Q4	$9.3M	Sell	687,530 -12,402	-2%	-$166K	0.03%	529
2021 Q3	$9.48M	Sell	699,932 -18,896	-3%	-$268K	0.03%	516
2021 Q2	$10.3M	Buy	718,828 +16,208	+2%	+$234K	0.03%	490
2021 Q1	$9.82M	Sell	702,620 -33,541	-5%	-$547K	0.03%	479
2020 Q4	$13.8M	Buy	736,161 +416,716	+130%	+$6.8M	0.05%	355
2020 Q3	$4.74M	Sell	319,445 -61,971	-16%	-$989K	0.02%	671
2020 Q2	$6.13M	Hold	381,416	–	–	0.03%	562
2020 Q1	$5.69M	Hold	381,416	–	–	0.03%	539
2019 Q4	$7.67M	Sell	381,416 -14,684	-4%	-$273K	0.03%	567
2019 Q3	$7.83M	Sell	396,100 -1,703,900	-81%	-$33.4M	0.03%	557
2019 Q2	$40M	Buy	2,100,000 +400,000	+24%	+$8.85M	0.15%	167
2019 Q1	$48.2M	Buy	1,700,000 +1,121,745	+194%	+$32.7M	0.18%	128
2018 Q4	$15.8M	Hold	578,255	–	–	0.07%	301
2018 Q3	$21.2M	Buy	578,255 +300,000	+108%	+$11.3M	0.08%	276
2018 Q2	$10.1M	Buy	278,255 +35,000	+14%	+$1.37M	0.04%	427
2018 Q1	$10M	Buy	243,255 +45,000	+23%	+$1.92M	0.04%	418
2017 Q4	$8.39M	Hold	198,255	–	–	0.03%	459
2017 Q3	$6.22M	Hold	198,255	–	–	0.02%	523
2017 Q2	$7.7M	Sell	198,255 -25,000	-11%	-$959K	0.03%	460
2017 Q1	$8.71M	Hold	223,255	–	–	0.04%	429
2016 Q4	$8.52M	Sell	223,255 -360,000	-62%	-$13.4M	0.04%	416
2016 Q3	$22.2M	Sell	583,255 -420,000	-42%	-$18.7M	0.1%	241
2016 Q2	$43.4M	Buy	1,003,255 +240,000	+31%	+$10.6M	0.2%	129
2016 Q1	$35.4M	Sell	763,255 -160,000	-17%	-$7.72M	0.16%	151
2015 Q4	$49.9M	Sell	923,255 -300,000	-25%	-$14.4M	0.21%	119
2015 Q3	$49.2M	Buy	1,223,255 +180,000	+17%	+$10M	0.21%	127
2015 Q2	$70.8M	Buy	1,043,255 +120,000	+13%	+$8.48M	0.27%	90
2015 Q1	$54.8M	Buy	923,255 +100,000	+12%	+$5.7M	0.21%	120
2014 Q4	$46.4M	Buy	823,255 +300,000	+57%	+$16.1M	0.18%	143
2014 Q3	$23.8M	Buy	523,255 +300,000	+134%	+$14.6M	0.09%	249
2014 Q2	$11.5M	Buy	+223,255	New	+$11M	0.05%	398

Other funds holding VTRS

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

FLPIM

F.L. Putnam Investment Management Lynnfield, Massachusetts $8.39B AUM 37.75% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Viatris (VTRS) stake by 4.3% in Q2 2026, selling an estimated $265K and leaving 376,506 shares worth $5.98M. The position accounts for 0.02% of the portfolio, ranked #530.

State of New Jersey Common Pension Fund D first reported a position in VTRS in Q2 2014 and has held it in 49 quarters since. The position peaked at $70.8M in Q2 2015. 556 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

State of New Jersey Common Pension Fund D held 376,506 shares of Viatris worth $5.98M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 17,120 Viatris shares in Q2 2026, an estimated $265K.
Viatris made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #530 holding.
State of New Jersey Common Pension Fund D first reported a position in Viatris in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Viatris position peaked at $70.8M in Q2 2015.
556 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

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