State of New Jersey Common Pension Fund D’s Adobe ADBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.8M | Sell |
130,882
-11,752
| -8% | -$2.78M | 0.09% | 165 |
|
|
2026
Q1 | $34.7M | Sell |
142,634
-104
| -0.1% | -$28.8K | 0.13% | 130 |
|
|
2025
Q4 | $50M | Sell |
142,738
-5,971
| -4% | -$2.03M | 0.18% | 97 |
|
|
2025
Q3 | $52.5M | Buy |
148,709
+4,961
| +3% | +$1.78M | 0.19% | 89 |
|
|
2025
Q2 | $55.6M | Sell |
143,748
-3,136
| -2% | -$1.21M | 0.22% | 74 |
|
|
2025
Q1 | $56.3M | Sell |
146,884
-15,066
| -9% | -$6.46M | 0.25% | 68 |
|
|
2024
Q4 | $72M | Sell |
161,950
-2,131
| -1% | -$1.06M | 0.29% | 52 |
|
|
2024
Q3 | $85M | Sell |
164,081
-652
| -0.4% | -$358K | 0.35% | 44 |
|
|
2024
Q2 | $91.5M | Sell |
164,733
-94,318
| -36% | -$45.7M | 0.4% | 37 |
|
|
2024
Q1 | $131M | Hold |
259,051
| – | – | 0.4% | 38 |
|
|
2023
Q4 | $155M | Hold |
259,051
| – | – | 0.52% | 27 |
|
|
2023
Q3 | $132M | Sell |
259,051
-11,350
| -4% | -$5.95M | 0.48% | 33 |
|
|
2023
Q2 | $132M | Sell |
270,401
-3,980
| -1% | -$1.6M | 0.45% | 35 |
|
|
2023
Q1 | $106M | Sell |
274,381
-1,546
| -0.6% | -$549K | 0.38% | 44 |
|
|
2022
Q4 | $92.9M | Sell |
275,927
-1,478
| -0.5% | -$473K | 0.35% | 52 |
|
|
2022
Q3 | $76.3M | Buy |
277,405
+1,578
| +0.6% | +$597K | 0.31% | 59 |
|
|
2022
Q2 | $101M | Sell |
275,827
-4,383
| -2% | -$1.78M | 0.38% | 49 |
|
|
2022
Q1 | $128M | Buy |
280,210
+783
| +0.3% | +$377K | 0.41% | 41 |
|
|
2021
Q4 | $158M | Sell |
279,427
-1,842
| -0.7% | -$1.15M | 0.46% | 32 |
|
|
2021
Q3 | $162M | Sell |
281,269
-1,616
| -0.6% | -$1.02M | 0.5% | 30 |
|
|
2021
Q2 | $166M | Sell |
282,885
-4,473
| -2% | -$2.31M | 0.54% | 23 |
|
|
2021
Q1 | $137M | Sell |
287,358
-15,576
| -5% | -$7.28M | 0.48% | 29 |
|
|
2020
Q4 | $152M | Sell |
302,934
-15,181
| -5% | -$7.33M | 0.54% | 24 |
|
|
2020
Q3 | $156M | Sell |
318,115
-13,564
| -4% | -$6.31M | 0.62% | 21 |
|
|
2020
Q2 | $144M | Sell |
331,679
-24,245
| -7% | -$8.98M | 0.6% | 22 |
|
|
2020
Q1 | $113M | Hold |
355,924
| – | – | 0.55% | 32 |
|
|
2019
Q4 | $117M | Sell |
355,924
-19,476
| -5% | -$5.73M | 0.44% | 35 |
|
|
2019
Q3 | $104M | Buy |
375,400
+195,400
| +109% | +$57M | 0.4% | 40 |
|
|
2019
Q2 | $53M | Hold |
180,000
| – | – | 0.2% | 117 |
|
|
2019
Q1 | $48M | Buy |
180,000
+14,300
| +9% | +$3.61M | 0.18% | 129 |
|
|
2018
Q4 | $37.5M | Hold |
165,700
| – | – | 0.16% | 138 |
|
|
2018
Q3 | $44.7M | Hold |
165,700
| – | – | 0.16% | 143 |
|
|
2018
Q2 | $40.4M | Buy |
165,700
+9,500
| +6% | +$2.25M | 0.15% | 154 |
|
|
2018
Q1 | $33.8M | Hold |
156,200
| – | – | 0.13% | 174 |
|
|
2017
Q4 | $27.4M | Hold |
156,200
| – | – | 0.1% | 224 |
|
|
2017
Q3 | $23.3M | Hold |
156,200
| – | – | 0.09% | 246 |
|
|
2017
Q2 | $22.1M | Hold |
156,200
| – | – | 0.09% | 248 |
|
|
2017
Q1 | $20.3M | Hold |
156,200
| – | – | 0.08% | 261 |
|
|
2016
Q4 | $16.1M | Buy |
156,200
+14,100
| +10% | +$1.49M | 0.07% | 298 |
|
|
2016
Q3 | $15.4M | Hold |
142,100
| – | – | 0.07% | 312 |
|
|
2016
Q2 | $13.6M | Buy |
142,100
+10,500
| +8% | +$1.01M | 0.06% | 312 |
|
|
2016
Q1 | $12.3M | Buy |
+131,600
| New | +$11.4M | 0.06% | 331 |
|
Other funds holding ADBE
SOMRS
State of New Jersey Common Pension Fund D's ADBE Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D reduced its Adobe (ADBE) stake by 8.2% in Q2 2026, selling an estimated $2.78M and leaving 130,882 shares worth $26.8M. The position accounts for 0.09% of the portfolio, ranked #165.
State of New Jersey Common Pension Fund D first reported a position in ADBE in Q1 2016 and has held it in 42 quarters since. The position peaked at $166M in Q2 2021. 994 funds tracked by Wall St. Rank hold ADBE as of Q2 2026.
- State of New Jersey Common Pension Fund D held 130,882 shares of Adobe worth $26.8M as of Q2 2026.
- State of New Jersey Common Pension Fund D sold 11,752 Adobe shares in Q2 2026, an estimated $2.78M.
- Adobe made up 0.09% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #165 holding.
- State of New Jersey Common Pension Fund D first reported a position in Adobe in Q1 2016 and has held it in 42 quarters since.
- State of New Jersey Common Pension Fund D's Adobe position peaked at $166M in Q2 2021.
- 994 funds tracked by Wall St. Rank held Adobe as of Q2 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.