PERRIGO Co plc

State of New Jersey Common Pension Fund D PRGO

Report date

9/30/2025

Quarter

2025 Q3

Filed

11/7/2025

Shares

90,784

Value ($000)

2,022

Weight

0.0%

2014 Q2 - 2025 Q3 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q3	11/7/2025	2,022	0.0%	90,784	9/30/2025
2025 Q2	7/31/2025	1,906	0.0%	71,343	6/30/2025
2024 Q4	1/31/2025	1,981	0.0%	77,062	12/31/2024
2024 Q3	11/4/2024	1,781	0.0%	67,884	9/30/2024
2024 Q2	8/7/2024	1,756	0.0%	68,377	6/30/2024
2024 Q1	5/2/2024	2,790	0.0%	86,668	3/31/2024
2023 Q4	2/2/2024	2,644	0.0%	82,157	12/31/2023
2023 Q3	11/8/2023	2,222	0.0%	69,554	9/30/2023
2023 Q2	8/2/2023	2,605	0.0%	76,727	6/30/2023
2023 Q1	4/26/2023	2,752	0.0%	76,727	3/31/2023
2022 Q4	2/1/2023	2,616	0.0%	76,727	12/31/2022
2022 Q3	10/28/2022	2,561	0.0%	71,822	9/30/2022
2022 Q2	8/4/2022	2,914	0.0%	71,822	6/30/2022
2022 Q1	5/3/2022	2,760	0.0%	71,822	3/31/2022
2021 Q4	1/31/2022	2,963	0.0%	76,166	12/31/2021
2021 Q3	10/27/2021	3,516	0.0%	74,297	9/30/2021
2021 Q2	7/23/2021	3,233	0.0%	70,504	6/30/2021
2021 Q1	4/27/2021	2,906	0.0%	71,813	3/31/2021
2020 Q4	2/3/2021	3,634	0.0%	81,258	12/31/2020
2020 Q3	10/27/2020	3,945	0.0%	85,938	9/30/2020
2020 Q2	8/4/2020	5,102	0.0%	92,311	6/30/2020
2020 Q1	6/19/2020	4,691	0.0%	97,551	3/31/2020
2019 Q4	1/31/2020	5,039	0.0%	97,551	12/31/2019
2014 Q2	8/11/2014	58,304	0.2%	400,000	6/30/2014