NEW MEXICO EDUCATIONAL RETIREMENT BOARD
PensionPosition in JAZZ — Jazz Pharmaceuticals plc
CIK 862469
SANTA FE, NM
Position in JAZZ
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,108,513
+$669,768 QoQ
Shares Held
12,900
0.0% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#223
of 640 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, 2026NEW MEXICO EDUCATIONAL RETIREMENT BOARD holds $30,010,438 across 12 Biotechnology names. JAZZ ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
12,700 | $6,308,471 | |
| 2 | ROIV |
Roivant Sciences Ltd.
|
88,970 | $3,148,648 | |
| 3 | REGN |
Regeneron Pharmaceuticals, Inc.
|
5,000 | $3,117,700 | |
| 4 | JAZZ |
Jazz Pharmaceuticals plc
This page
|
12,900 | $3,108,513 | |
| 5 | EXEL |
Exelixis, Inc.
|
52,155 | $2,837,753 | |
| 6 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
29,000 | $2,363,790 | |
| 7 | CYTK |
Cytokinetics Inc
|
27,400 | $2,334,206 | |
| 8 | BMRN |
Biomarin Pharmaceutical Inc
|
38,500 | $2,202,970 |
All Filings in JAZZ
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,108,513 | 12,900 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,438,745 | 12,900 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,193,000 | 12,900 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,700,220 | 12,900 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $1,368,948 | 12,900 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $1,601,535 | 12,900 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $1,588,635 | 12,900 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,437,189 | 12,900 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,376,817 | 12,900 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,553,418 | 12,900 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,586,700 | 12,900 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $1,669,776 | 12,900 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,599,213 | 12,900 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $1,668,162 | 11,400 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,561,238 | 9,800 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,306,242 | 9,800 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,528,898 | 9,800 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $2,008,143 | 12,900 | Shares | Sole | 2022-04-01 | |
| 2021-12-31 | $1,643,460 | 12,900 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $1,523,457 | 11,700 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $2,078,388 | 11,700 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $1,594,389 | 9,700 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,600,985 | 9,700 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,625,526 | 11,400 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||