State of Tennessee, Department of Treasury
Position in JAZZ — Jazz Pharmaceuticals plc
CIK 1587973
NASHVILLE, TN
Position in JAZZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,801,111
+$208,823 QoQ
Shares Held
24,074
-18.6% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#168
of 643 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in JAZZ Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $144,818,259 across 31 Biotechnology names. JAZZ ranks #4 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
93,032 | $46,211,785 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
46,766 | $29,160,471 | |
| 3 | ROIV |
Roivant Sciences Ltd.
|
181,244 | $6,414,225 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
24,074 | $5,801,111 | |
| 5 | CYTK |
Cytokinetics Inc
|
60,194 | $5,127,926 | |
| 6 | MRNA |
Moderna, Inc.
|
67,822 | $4,749,574 | |
| 7 | BMRN |
Biomarin Pharmaceutical Inc
|
81,548 | $4,666,176 | |
| 8 | HALO |
Halozyme Therapeutics, Inc.
|
56,499 | $4,422,176 |
All Filings in JAZZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,801,111 | 24,074 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,592,288 | 29,581 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,028,770 | 29,581 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $4,350,059 | 33,005 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,271,255 | 30,826 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,252,109 | 26,195 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,528,740 | 28,654 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,017,651 | 27,086 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,779,996 | 26,047 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,612,600 | 30,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,785,940 | 30,780 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,760,803 | 36,780 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,237,790 | 34,184 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,002,144 | 34,184 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,572,767 | 66,366 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $8,845,924 | 66,366 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $9,606,471 | 61,576 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,807,185 | 56,576 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,659,782 | 36,576 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,762,560 | 36,576 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,144,503 | 40,219 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,323,397 | 20,219 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,613,439 | 21,893 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $5,703,600 | 40,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||