State Of New Jersey Common Pension Fund D Incyte Corp Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Incyte Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 61,975 shares of INCY stock, worth $4.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,975

Previous 60,559 2.34%

Holding current value

$4.35 Million

Previous $4 Million 6.95%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$65.08 - $83.38 $92,153 - $118,066	1,416 Added 2.34%	61,975 $4.28 Million
Q3 2024 Nov 04, 2024	SELL	$57.33 - $68.61 $560,056 - $670,251	-9,769 Reduced 13.89%	60,559 $4 Million
Q2 2024 Aug 07, 2024	SELL	$51.18 - $63.75 $2.02 Million - $2.52 Million	-39,552 Reduced 36.0%	70,328 $4.26 Million
Q3 2022 Oct 28, 2022	SELL	$66.18 - $82.86 $130,440 - $163,317	-1,971 Reduced 1.76%	109,880 $7.32 Million
Q1 2022 May 03, 2022	SELL	$66.02 - $79.71 $288,375 - $348,173	-4,368 Reduced 3.76%	111,851 $8.88 Million
Q4 2021 Jan 31, 2022	BUY	$63.34 - $74.11 $309,605 - $362,249	4,888 Added 4.39%	116,219 $8.53 Million
Q3 2021 Oct 27, 2021	BUY	$68.67 - $84.02 $51,914 - $63,519	756 Added 0.68%	111,331 $7.66 Million
Q2 2021 Jul 23, 2021	SELL	$79.87 - $87.53 $516,279 - $565,793	-6,464 Reduced 5.52%	110,575 $9.3 Million
Q1 2021 Apr 27, 2021	SELL	$76.02 - $100.5 $464,634 - $614,256	-6,112 Reduced 4.96%	117,039 $9.51 Million
Q4 2020 Feb 03, 2021	SELL	$80.74 - $97.7 $459,572 - $556,108	-5,692 Reduced 4.42%	123,151 $10.7 Million
Q3 2020 Oct 27, 2020	SELL	$85.07 - $109.69 $268,310 - $345,962	-3,154 Reduced 2.39%	128,843 $11.6 Million
Q2 2020 Aug 04, 2020	SELL	$74.18 - $108.93 $491,294 - $721,443	-6,623 Reduced 4.78%	131,997 $13.7 Million
Q4 2019 Jan 31, 2020	SELL	$73.04 - $95.72 $444,083 - $581,977	-6,080 Reduced 4.2%	138,620 $12.1 Million
Q3 2019 Oct 23, 2019	BUY	$72.82 - $86.52 $1.43 Million - $1.7 Million	19,700 Added 15.76%	144,700 $10.7 Million
Q4 2017 Feb 06, 2018	BUY	$93.56 - $116.6 $2.34 Million - $2.92 Million	25,000 Added 25.0%	125,000 $11.8 Million
Q3 2017 Oct 25, 2017	BUY	$109.15 - $138.27 $10.9 Million - $13.8 Million	100,000	100,000 $11.7 Million

Others Institutions Holding INCY

# of Institutions

705

Shares Held

189M

Call Options Held

909K

Put Options Held

489K

View Full List

About INCYTE CORP

Ticker INCY
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 222,431,008
Market Cap $15.6B
Description
Incyte Corporation, a biopharmaceutical company, focuses on the discovery, development, and commercialization of proprietary therapeutics in the United States and internationally. The company offers JAKAFI, a drug for the treatment of myelofibrosis and polycythemia vera; PEMAZYRE, a fibroblast growth factor receptor kinase inhibitor that act as ...

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State Of New Jersey Common Pension Fund D Incyte Corp Transaction History