State of New Jersey Common Pension Fund D
XNCR icon

State of New Jersey Common Pension Fund D’s Xencor XNCR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio XNCR Stock Details XNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$239K Sell
14,821
-2,263
-13% -$28.3K ﹤0.01% 1684
2026
Q1 		$206K Buy
+17,084
New +$212K ﹤0.01% 1526
2024
Q2 		– Sell
-107,774
Closed -$2.39M – 1597
2024
Q1 		$2.39M Sell
107,774
-25,978
-19% -$561K 0.01% 1487
2023
Q4 		$2.84M Buy
133,752
+23,399
+21% +$445K 0.01% 1169
2023
Q3 		$2.22M Buy
110,353
+21,946
+25% +$499K 0.01% 1409
2023
Q2 		$2.21M Buy
88,407
+20,586
+30% +$560K 0.01% 1529
2023
Q1 		$1.89M Sell
67,821
-14,710
-18% -$453K 0.01% 1548
2022
Q4 		$2.15M Hold
82,531
– – 0.01% 1400
2022
Q3 		$2.14M Sell
82,531
-13,932
-14% -$399K 0.01% 1203
2022
Q2 		$2.64M Buy
96,463
+20,266
+27% +$500K 0.01% 948
2022
Q1 		$2.03M Hold
76,197
– – 0.01% 1621
2021
Q4 		$3.06M Sell
76,197
-9,535
-11% -$361K 0.01% 1046
2021
Q3 		$2.8M Buy
85,732
+24,052
+39% +$790K 0.01% 1207
2021
Q2 		$2.13M Buy
61,680
+16,321
+36% +$647K 0.01% 1704
2021
Q1 		$1.95M Sell
45,359
-8,003
-15% -$379K 0.01% 1576
2020
Q4 		$2.33M Sell
53,362
-9,468
-15% -$392K 0.01% 1401
2020
Q3 		$2.44M Buy
62,830
+2,205
+4% +$76.6K 0.01% 1043
2020
Q2 		$1.96M Sell
60,625
-2,231
-4% -$68.4K 0.01% 1437
2020
Q1 		$1.88M Hold
62,856
– – 0.01% 1093
2019
Q4 		$2.16M Buy
62,856
+11,056
+21% +$404K 0.01% 1431
2019
Q3 		$1.75M Buy
+51,800
New +$2.07M 0.01% 1466

Other funds holding XNCR

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
JJ
Johnson & Johnson New Brunswick, New Jersey $799M AUM 253.51% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.35% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Xencor (XNCR) stake by 13% in Q2 2026, selling an estimated $28.3K and leaving 14,821 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

State of New Jersey Common Pension Fund D first reported a position in XNCR in Q3 2019 and has held it in 21 quarters since. The position peaked at $3.06M in Q4 2021. 77 funds tracked by Wall St. Rank hold XNCR as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 14,821 shares of Xencor worth $239K as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 2,263 Xencor shares in Q2 2026, an estimated $28.3K.
  • Xencor made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1684 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Xencor in Q3 2019 and has held it in 21 quarters since.
  • State of New Jersey Common Pension Fund D's Xencor position peaked at $3.06M in Q4 2021.
  • 77 funds tracked by Wall St. Rank held Xencor as of Q2 2026.

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