State of New Jersey Common Pension Fund D

Pension

Position in PRGO — PERRIGO Co plc

CIK 1483066 TRENTON, NJ

Back to PRGO Full portfolio

Position in PRGO

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

Position Value

$462,438

-$42,707 QoQ

Shares Held

44,508

-5.4% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#131

of 334 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PRGO Over Time

Shares Held

Position Value (USD)

Position in Drug Manufacturers - Specialty & Generic

Healthcare · as of Jun 30, 2026

State of New Jersey Common Pension Fund D holds $70,788,015 across 27 Drug Manufacturers - Specialty & Generic names. PRGO ranks #19 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TEVA	Teva Pharmaceutical Industries Ltd	511,409	$17,326,536
2	ZTS	Zoetis Inc.	135,971	$9,770,876
3	UTHR	UNITED THERAPEUTICS Corp	12,754	$6,910,499
4	VTRS	Viatris Inc	376,506	$5,978,915
5	NBIX	Neurocrine Biosciences Inc	30,829	$5,195,919
6	ELAN	Elanco Animal Health Inc	161,470	$3,973,776
7	RDY	Dr Reddys Laboratories Ltd	220,380	$3,193,306
8	ALKS	Alkermes plc.	51,069	$2,676,015

All Filings in PRGO

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$462,438	44,508	-5.4%	Shares	Sole	2026-08-04
2026-03-31	$505,145	47,034	-48.2%	Shares	Sole	2026-05-05
2025-09-30	$2,021,759	90,784	+27.3%	Shares	Sole	2025-11-07
2025-06-30	$1,906,284	71,343	-6.9%	Shares	Sole	2025-07-31
2025-03-31	$2,149,125	76,645	-0.5%	Shares	Sole	2025-05-13
2024-12-31	$1,981,264	77,062	+13.5%	Shares	Sole	2025-01-31
2024-09-30	$1,780,597	67,884	-0.7%	Shares	Sole	2024-11-04
2024-06-30	$1,755,921	68,377	-21.1%	Shares	Sole	2024-08-07
2024-03-31	$2,789,842	86,668	+5.5%	Shares	Sole	2024-05-02
2023-12-31	$2,643,812	82,157	+18.1%	Shares	Sole	2024-02-02
2023-09-30	$2,222,250	69,554	-9.3%	Shares	Sole	2023-11-08
2023-06-30	$2,604,881	76,727	0.0%	Shares	Sole	2023-08-02
2023-03-31	$2,752,197	76,727	0.0%	Shares	Sole	2023-04-26
2022-12-31	$2,615,623	76,727	+6.8%	Shares	Sole	2023-02-01
2022-09-30	$2,561,172	71,822	0.0%	Shares	Sole	2022-10-28
2022-06-30	$2,913,818	71,822	0.0%	Shares	Sole	2022-08-04
2022-03-31	$2,760,119	71,822	-5.7%	Shares	Sole	2022-05-03
2021-12-31	$2,962,857	76,166	+2.5%	Shares	Sole	2022-01-31
2021-09-30	$3,516,477	74,297	+5.4%	Shares	Sole	2021-10-27
2021-06-30	$3,232,608	70,504	-1.8%	Shares	Sole	2021-07-23
2021-03-31	$2,906,272	71,813	-11.6%	Shares	Sole	2021-04-27
2020-12-31	$3,633,857	81,258	-5.4%	Shares	Sole	2021-02-03
2020-09-30	$3,945,413	85,938	-6.9%	Shares	Sole	2020-10-27
2020-06-30	$5,102,028	92,311	-5.4%	Shares	Sole	2020-08-04
2020-03-31	$4,691,227	97,551	—	Shares	Sole	2020-06-19
No filing history on record for this holder in this stock.