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

LLYLLY
30 quarters

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

State of New Jersey Common Pension Fund D holds 259,674 shares of LLY (ELI LILLY & CO), worth $311.5M as of 2026-Q2. The position was decreased (-5.5% shares). LLY represents 1.1% of State of New Jersey Common Pension Fund D's portfolio.

Current Value

$311.5M

Current Shares

259,674

Total Value Change

+$166.1M

Total Shares Change

-860,326

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
2024-Q2
Decreased
298,267
-35.3%
$270M1.2%$891.63
0
2024-Q1
Increased
460,837
+0.4%
$358.5M1.1%$764.84
49
2023-Q4
Increased
459,098
+0.1%
$267.6M0.9%$572.09
43
2023-Q3
Decreased
458,856
-3.7%
$246.5M0.9%$526.18
0
2023-Q2
Unchanged
476,648
0.0%
$223.5M0.8%$458.43
0
2023-Q1
Increased
476,648
+0.3%
$163.7M0.6%$334.83
43
2022-Q4
Increased
475,045
+0.5%
$173.8M0.7%$355.54
43
2022-Q3
Unchanged
472,937
0.0%
$152.9M0.6%$313.37
0
2022-Q2
Decreased
472,937
-0.9%
$153.3M0.6%$313.20
0
2022-Q1
Increased
477,234
+0.1%
$136.7M0.4%$275.70
36
2021-Q4
Decreased
476,566
-0.6%
$131.6M0.4%$264.82
0
2021-Q3
Decreased
479,206
-0.7%
$110.7M0.3%$220.80
0
2021-Q2
Decreased
482,794
-6.3%
$110.8M0.4%$218.63
0
2021-Q1
Decreased
515,307
-5.4%
$96.3M0.3%$177.17
0
2020-Q4
Decreased
544,597
-4.5%
$92M0.3%$159.46
0
2020-Q3
Decreased
570,082
-4.5%
$84.4M0.3%$139.08
0
2020-Q2
Decreased
596,658
-7.0%
$98M0.4%$153.51
0
2020-Q1
Unchanged
641,580
0.0%
$89M0.4%$129.10
0
2019-Q4
Decreased
641,580
-7.6%
$84.3M0.3%$121.68
0
2019-Q3
Decreased
694,600
-35.7%
$77.7M0.3%$102.95
0
2019-Q2
Decreased
1.1M
-3.6%
$119.7M0.4%$101.42
0
2019-Q1
New
1.1M
-
$145.3M0.5%$118.12
59

Other major holders of LLY: LILLY ENDOWMENT INC, VANGUARD GROUP INC

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