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Equibles

State of New Jersey Common Pension Fund D

Pension

Position in TLRY — Tilray Brands, Inc.

CIK 1483066 TRENTON, NJ
Back to TLRY Full portfolio

Position in TLRY

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$169,205
-$88,410 QoQ
Shares Held
37,685
-5.4% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 235 holders
Holding Since
Mar 2021
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TLRY 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. TLRY ranks #27 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
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 TLRY

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $169,205 37,685
2026-03-31 $257,615 39,817
2025-12-31 $346,074 38,325
2023-03-31 $2,068,095 817,429
2022-12-31 $1,596,633 593,544
2022-09-30 $1,632,246 593,544
2022-06-30 $1,501,640 481,295
2022-03-31 $3,224,340 414,973
2021-12-31 $1,976,343 281,130
2021-09-30 $2,901,541 257,001
2021-06-30 $4,603,095 254,596
2021-03-31 $1,713,114 75,368