A detailed history of State Of New Jersey Common Pension Fund D transactions in Eli Lilly & CO stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 298,252 shares of LLY stock, worth $237 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
298,252
Previous 298,267 0.01%
Holding current value
$237 Million
Previous $270 Million 2.15%
% of portfolio
1.11%
Previous 1.2%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$772.14 - $960.02 $11,582 - $14,400
-15 Reduced 0.01%
298,252 $264 Million
Q2 2024

Aug 07, 2024

SELL
$724.87 - $909.04 $118 Million - $148 Million
-162,570 Reduced 35.28%
298,267 $270 Million
Q1 2024

May 02, 2024

BUY
$592.2 - $792.28 $1.03 Million - $1.38 Million
1,739 Added 0.38%
460,837 $359 Million
Q4 2023

Feb 02, 2024

BUY
$525.19 - $619.13 $127,095 - $149,829
242 Added 0.05%
459,098 $268 Million
Q3 2023

Nov 08, 2023

SELL
$434.7 - $599.3 $7.73 Million - $10.7 Million
-17,792 Reduced 3.73%
458,856 $246 Million
Q1 2023

Apr 26, 2023

BUY
$310.63 - $364.82 $497,939 - $584,806
1,603 Added 0.34%
476,648 $164 Million
Q4 2022

Feb 01, 2023

BUY
$321.55 - $374.67 $677,827 - $789,804
2,108 Added 0.45%
475,045 $174 Million
Q2 2022

Aug 04, 2022

SELL
$278.73 - $327.27 $1.2 Million - $1.41 Million
-4,297 Reduced 0.9%
472,937 $153 Million
Q1 2022

May 03, 2022

BUY
$234.69 - $291.66 $156,772 - $194,828
668 Added 0.14%
477,234 $137 Million
Q4 2021

Jan 31, 2022

SELL
$224.85 - $279.04 $593,604 - $736,665
-2,640 Reduced 0.55%
476,566 $132 Million
Q3 2021

Oct 27, 2021

SELL
$221.6 - $272.71 $795,100 - $978,483
-3,588 Reduced 0.74%
479,206 $111 Million
Q2 2021

Jul 23, 2021

SELL
$180.55 - $233.54 $5.87 Million - $7.59 Million
-32,513 Reduced 6.31%
482,794 $111 Million
Q1 2021

Apr 27, 2021

SELL
$164.32 - $212.72 $4.81 Million - $6.23 Million
-29,290 Reduced 5.38%
515,307 $96.3 Million
Q4 2020

Feb 03, 2021

SELL
$130.46 - $172.63 $3.32 Million - $4.4 Million
-25,485 Reduced 4.47%
544,597 $92 Million
Q3 2020

Oct 27, 2020

SELL
$146.22 - $169.13 $3.89 Million - $4.49 Million
-26,576 Reduced 4.45%
570,082 $84.4 Million
Q2 2020

Aug 04, 2020

SELL
$136.42 - $164.18 $6.13 Million - $7.38 Million
-44,922 Reduced 7.0%
596,658 $98 Million
Q4 2019

Jan 31, 2020

SELL
$106.92 - $132.43 $5.67 Million - $7.02 Million
-53,020 Reduced 7.63%
641,580 $84.3 Million
Q3 2019

Oct 23, 2019

SELL
$106.79 - $116.16 $41.2 Million - $44.8 Million
-385,400 Reduced 35.69%
694,600 $77.7 Million
Q2 2019

Jul 22, 2019

SELL
$110.79 - $129.32 $4.43 Million - $5.17 Million
-40,000 Reduced 3.57%
1,080,000 $120 Million
Q1 2019

May 02, 2019

SELL
$111.31 - $131.02 $58.1 Million - $68.3 Million
-521,596 Reduced 31.77%
1,120,000 $145 Million
Q4 2018

Jan 25, 2019

SELL
$105.9 - $118.64 $17.6 Million - $19.7 Million
-165,900 Reduced 9.18%
1,641,596 $190 Million
Q3 2018

Oct 15, 2018

SELL
$85.86 - $107.31 $19.3 Million - $24.1 Million
-225,000 Reduced 11.07%
1,807,496 $194 Million
Q1 2018

May 08, 2018

BUY
$74.21 - $87.6 $4.45 Million - $5.26 Million
60,000 Added 3.04%
2,032,496 $157 Million
Q3 2017

Oct 25, 2017

BUY
$77.07 - $85.54 $152 Million - $169 Million
1,972,496
1,972,496 $169 Million

Others Institutions Holding LLY

About ELI LILLY & Co


  • Ticker LLY
  • Exchange NYSE
  • Sector Healthcare
  • Industry Drug Manufacturers—General
  • Shares Outstandng 950,174,976
  • Market Cap $756B
  • Description
  • Eli Lilly and Company discovers, develops, and markets human pharmaceuticals worldwide. It offers Basaglar, Humalog, Humalog Mix 75/25, Humalog U-100, Humalog U-200, Humalog Mix 50/50, insulin lispro, insulin lispro protamine, insulin lispro mix 75/25, Humulin, Humulin 70/30, Humulin N, Humulin R, and Humulin U-500 for diabetes; and Jardiance, T...
More about LLY
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