State of New Jersey Common Pension Fund D

Pension

Position in NVAX — Novavax Inc

CIK 1483066 TRENTON, NJ

Position in NVAX

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$421,837

+$37,589 QoQ

Shares Held

44,781

-5.1% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#101

of 263 holders

Holding Since

Jun 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

State of New Jersey Common Pension Fund D holds $246,737,011 across 143 Biotechnology names. NVAX ranks #95 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	82,245	$40,853,558
2	REGN	Regeneron Pharmaceuticals, Inc.	33,596	$20,948,449
3	ALNY	Alnylam Pharmaceuticals, Inc.	42,883	$12,909,069
4	RVMD	Revolution Medicines, Inc.	52,307	$9,796,054
5	MRNA	Moderna, Inc.	108,545	$7,601,406
6	RPRX	Royalty Pharma plc	132,910	$7,452,263
7	INSM	INSMED Inc	68,049	$7,255,384
8	INCY	Incyte Corp	54,697	$6,200,451

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$421,837	44,781	-5.1%	Shares	Sole	2026-08-04
2026-03-31	$384,248	47,205	-28.1%	Shares	Sole	2026-05-05
2022-09-30	$1,194,793	65,648	+39.6%	Shares	Sole	2022-10-28
2022-06-30	$2,418,804	47,031	+7.9%	Shares	Sole	2022-08-04
2022-03-31	$3,209,372	43,576	+4.1%	Shares	Sole	2022-05-03
2021-12-31	$5,988,767	41,859	+0.4%	Shares	Sole	2022-01-31
2021-09-30	$8,645,863	41,705	-0.6%	Shares	Sole	2021-10-27
2021-06-30	$8,904,706	41,942	+10.4%	Shares	Sole	2021-07-23
2021-03-31	$6,889,598	37,999	+4.4%	Shares	Sole	2021-04-27
2020-12-31	$4,057,068	36,383	-4.9%	Shares	Sole	2021-02-03
2020-09-30	$4,146,229	38,267	+6.9%	Shares	Sole	2020-10-27
2020-06-30	$2,984,180	35,803	—	Shares	Sole	2020-08-04
No filing history on record for this holder in this stock.