State of New Jersey Common Pension Fund D
PensionPosition in LLY — ELI LILLY & Co
CIK 1483066
TRENTON, NJ
Position in LLY
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$311,460,811
+$58,866,216 QoQ
Shares Held
259,674
-5.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.28%
of 13F equity value
Holder Rank
#207
of 4,601 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $963,743,161 across 11 Drug Manufacturers - General names. LLY ranks #1 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
259,674 | $311,460,811 | |
| 2 | JNJ |
Johnson & Johnson
|
778,805 | $197,793,105 | |
| 3 | ABBV |
AbbVie Inc.
|
571,914 | $143,916,438 | |
| 4 | MRK |
Merck & Co., Inc.
|
799,427 | $102,726,369 | |
| 5 | AMGN |
Amgen Inc
|
174,303 | $63,118,602 | |
| 6 | GILD |
Gilead Sciences, Inc.
|
401,339 | $50,705,169 | |
| 7 | PFE |
Pfizer Inc
|
1,839,282 | $44,289,910 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
660,178 | $38,039,456 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $311,460,811 | 259,674 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $252,594,595 | 274,628 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $295,625,151 | 275,082 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $214,605,195 | 281,265 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $211,814,671 | 271,721 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $224,448,475 | 271,759 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $229,523,320 | 297,310 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $264,233,376 | 298,252 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $270,044,976 | 298,267 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $358,512,752 | 460,837 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $267,617,406 | 459,098 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $246,465,323 | 458,856 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $223,538,379 | 476,648 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $163,690,456 | 476,648 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $173,790,462 | 475,045 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $152,924,178 | 472,937 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $153,340,363 | 472,937 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $136,665,500 | 477,234 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $131,637,060 | 476,566 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $110,720,546 | 479,206 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $110,810,878 | 482,794 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $96,269,653 | 515,307 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $91,949,757 | 544,597 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $84,383,537 | 570,082 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $97,959,310 | 596,658 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $88,999,977 | 641,580 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||