Back to State of New Jersey Common Pension Fund D State of New Jersey Common Pension Fund D

LLYLLY

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Position history for State of New Jersey Common Pension Fund DState of New Jersey Common Pension Fund D's holdings in ELI LILLY & CO

Current Value

$311.5M

Current Shares

259,674

Total Value Change

+$47.2M

Total Shares Change

-38,578

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
259,674
-5.5%
$311.5M1.1%$1,197.71
0
2026-Q1
Decreased
274,628
-0.2%
$252.6M1.0%$916.88
0
2025-Q4
Decreased
275,082
-2.2%
$295.6M1.1%$1,069.51
0
2025-Q3
Increased
281,265
+3.5%
$214.6M0.8%$758.22
45
2025-Q2
Decreased
271,721
-0.0%
$211.8M0.8%$772.95
0
2025-Q1
Decreased
271,759
-8.6%
$224.4M1.0%$817.26
0
2024-Q4
Decreased
297,310
-0.3%
$229.5M0.9%$762.60
0
2024-Q3
Decreased
298,252
-0.0%
$264.2M1.1%$873.71
0

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