State of New Jersey Common Pension Fund D
PensionPosition in IDXX — Idexx Laboratories Inc /De
CIK 1483066
TRENTON, NJ
Position in IDXX
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$15,532,325
-$3,168,993 QoQ
Shares Held
27,643
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Mar 31, 2026State of New Jersey Common Pension Fund D holds $210,666,844 across 22 Diagnostics & Research names. IDXX ranks #3 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
129,235 | $63,522,879 | |
| 2 | DHR |
Danaher Corp /De/
|
219,993 | $41,710,672 | |
| 3 | IDXX |
Idexx Laboratories Inc /De
This page
|
27,643 | $15,532,325 | |
| 4 | A |
Agilent Technologies, Inc.
|
96,039 | $10,946,525 | |
| 5 | WAT |
Waters Corp /De/
|
33,363 | $9,935,501 | |
| 6 | IQV |
Iqvia Holdings Inc.
|
57,680 | $9,836,747 | |
| 7 | NTRA |
Natera, Inc.
|
44,909 | $8,981,350 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
6,958 | $8,775,429 |
All Filings in IDXX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,532,325 | 27,643 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $18,701,318 | 27,643 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $18,085,698 | 28,308 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $14,723,069 | 27,451 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $11,528,047 | 27,451 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,354,000 | 29,881 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $15,096,478 | 29,881 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $14,558,023 | 29,881 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $25,097,566 | 46,483 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $25,800,389 | 46,483 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $20,664,505 | 47,258 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $24,281,313 | 48,347 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $24,177,367 | 48,347 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $19,723,642 | 48,347 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $15,751,452 | 48,347 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $17,073,887 | 48,681 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $26,898,940 | 49,170 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $32,376,478 | 49,170 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $30,572,604 | 49,160 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $31,163,834 | 49,345 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $25,403,996 | 51,918 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $27,608,319 | 55,231 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $22,798,021 | 57,994 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $19,967,416 | 60,478 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $15,945,932 | 65,827 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||