State of New Jersey Common Pension Fund D’s Adeia ADEA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ADEA Stock Details ADEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.34M	Buy	+40,740	New	+$1.2M	﹤0.01%	1353
2022 Q4	–	Sell	-566,747	Closed	-$2.12M	–	1681
2022 Q3	$2.12M	Buy	+566,747	New	+$2.33M	0.01%	1229
2021 Q4	–	Sell	-488,089	Closed	-$2.43M	–	1750
2021 Q3	$2.43M	Buy	488,089 +24,665	+5%	+$133K	0.01%	1575
2021 Q2	$2.73M	Buy	463,424 +34,942	+8%	+$199K	0.01%	1194
2021 Q1	$2.47M	Buy	+428,482	New	+$2.47M	0.01%	1345
2020 Q2	–	Sell	-396,295	Closed	-$1.46M	–	1607
2020 Q1	$1.46M	Hold	396,295	–	–	0.01%	1255
2019 Q4	$1.94M	Sell	396,295 -19,127	-5%	-$102K	0.01%	1522
2019 Q3	$2.27M	Buy	+415,422	New	+$2.22M	0.01%	1282

Other funds holding ADEA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $418M AUM 68.45% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ADEA Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D opened a new position in Adeia (ADEA) in Q2 2026: 40,740 shares worth $1.34M. The stake represents ﹤0.01% of the portfolio and ranks #1353 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in ADEA as recently as Q3 2022.

State of New Jersey Common Pension Fund D first reported a position in ADEA in Q3 2019 and has held it in 8 quarters since. The position peaked at $2.73M in Q2 2021. 112 funds tracked by Wall St. Rank hold ADEA as of Q2 2026.

State of New Jersey Common Pension Fund D held 40,740 shares of Adeia worth $1.34M as of Q2 2026.
Adeia was a new State of New Jersey Common Pension Fund D position in Q2 2026.
Adeia made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1353 holding.
State of New Jersey Common Pension Fund D first reported a position in Adeia in Q3 2019 and has held it in 8 quarters since.
State of New Jersey Common Pension Fund D's Adeia position peaked at $2.73M in Q2 2021.
112 funds tracked by Wall St. Rank held Adeia as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.