State of New Jersey Common Pension Fund D’s Analog Devices ADI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$62.7M	Sell	157,857 -9,334	-6%	-$3.69M	0.21%	78
2026 Q1	$53.2M	Hold	167,191	–	–	0.21%	81
2025 Q4	$45.3M	Sell	167,191 -5,059	-3%	-$1.27M	0.16%	106
2025 Q3	$42.3M	Buy	172,250 +7,177	+4%	+$1.73M	0.16%	115
2025 Q2	$39.3M	Sell	165,073 -977	-0.6%	-$203K	0.15%	113
2025 Q1	$33.5M	Sell	166,050 -13,881	-8%	-$3M	0.15%	121
2024 Q4	$38.2M	Sell	179,931 -126	-0.1%	-$27.9K	0.15%	119
2024 Q3	$41.4M	Sell	180,057 -2,626	-1%	-$592K	0.17%	107
2024 Q2	$41.7M	Sell	182,683 -99,128	-35%	-$21.2M	0.18%	103
2024 Q1	$55.7M	Hold	281,811	–	–	0.17%	119
2023 Q4	$56M	Hold	281,811	–	–	0.19%	106
2023 Q3	$49.3M	Sell	281,811 -16,495	-6%	-$3.04M	0.18%	111
2023 Q2	$58.1M	Hold	298,306	–	–	0.2%	101
2023 Q1	$58.8M	Sell	298,306 -988	-0.3%	-$177K	0.21%	99
2022 Q4	$49.1M	Sell	299,294 -2,333	-0.8%	-$364K	0.19%	107
2022 Q3	$42M	Sell	301,627 -4,290	-1%	-$678K	0.17%	111
2022 Q2	$44.7M	Sell	305,917 -7,793	-2%	-$1.23M	0.17%	110
2022 Q1	$51.8M	Sell	313,710 -1,435	-0.5%	-$232K	0.16%	109
2021 Q4	$55.4M	Buy	315,145 +6,286	+2%	+$1.11M	0.16%	112
2021 Q3	$51.7M	Buy	308,859 +95,390	+45%	+$16M	0.16%	116
2021 Q2	$36.8M	Sell	213,469 -2,176	-1%	-$349K	0.12%	160
2021 Q1	$33.4M	Sell	215,645 -10,041	-4%	-$1.54M	0.12%	159
2020 Q4	$33.3M	Sell	225,686 -9,251	-4%	-$1.23M	0.12%	155
2020 Q3	$27.4M	Sell	234,937 -13,135	-5%	-$1.54M	0.11%	166
2020 Q2	$30.4M	Sell	248,072 -18,292	-7%	-$2.01M	0.13%	157
2020 Q1	$23.9M	Hold	266,364	–	–	0.12%	171
2019 Q4	$31.7M	Sell	266,364 -13,836	-5%	-$1.56M	0.12%	173
2019 Q3	$31.3M	Buy	280,200 +160,200	+134%	+$18.1M	0.12%	177
2019 Q2	$13.5M	Hold	120,000	–	–	0.05%	372
2019 Q1	$12.6M	Sell	120,000 -28,000	-19%	-$2.81M	0.05%	386
2018 Q4	$12.7M	Sell	148,000 -150,000	-50%	-$13M	0.05%	342
2018 Q3	$27.6M	Sell	298,000 -332,000	-53%	-$31.9M	0.1%	226
2018 Q2	$60.4M	Sell	630,000 -70,000	-10%	-$6.61M	0.23%	103
2018 Q1	$63.8M	Buy	700,000 +10,000	+1%	+$911K	0.25%	99
2017 Q4	$61.4M	Buy	690,000 +90,000	+15%	+$7.97M	0.23%	107
2017 Q3	$51.7M	Sell	600,000 -145,000	-19%	-$11.7M	0.21%	123
2017 Q2	$58M	Sell	745,000 -20,000	-3%	-$1.59M	0.24%	99
2017 Q1	$62.7M	Sell	765,000 -160,000	-17%	-$12.6M	0.26%	95
2016 Q4	$67.2M	Buy	925,000 +20,000	+2%	+$1.36M	0.29%	78
2016 Q3	$58.3M	Sell	905,000 -120,000	-12%	-$7.44M	0.25%	99
2016 Q2	$58.1M	Hold	1,025,000	–	–	0.26%	94
2016 Q1	$60.7M	Sell	1,025,000 -20,000	-2%	-$1.07M	0.27%	88
2015 Q4	$57.8M	Buy	1,045,000 +70,000	+7%	+$4.12M	0.24%	105
2015 Q3	$55M	Buy	975,000 +675,000	+225%	+$39.3M	0.23%	109
2015 Q2	$19.3M	Sell	300,000 -690,000	-70%	-$44.7M	0.07%	295
2015 Q1	$62.4M	Buy	990,000 +20,000	+2%	+$1.13M	0.24%	99
2014 Q4	$53.9M	Sell	970,000 -10,000	-1%	-$511K	0.21%	120
2014 Q3	$48.5M	Buy	980,000 +120,000	+14%	+$6.15M	0.19%	129
2014 Q2	$46.5M	Buy	+860,000	New	+$45.5M	0.19%	137

Other funds holding ADI

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Analog Devices (ADI) stake by 5.6% in Q2 2026, selling an estimated $3.69M and leaving 157,857 shares worth $62.7M. The position accounts for 0.21% of the portfolio, ranked #78.

State of New Jersey Common Pension Fund D first reported a position in ADI in Q2 2014 and has held it in 49 quarters since. The position peaked at $67.2M in Q4 2016. 1,479 funds tracked by Wall St. Rank hold ADI as of Q2 2026.

State of New Jersey Common Pension Fund D held 157,857 shares of Analog Devices worth $62.7M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 9,334 Analog Devices shares in Q2 2026, an estimated $3.69M.
Analog Devices made up 0.21% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #78 holding.
State of New Jersey Common Pension Fund D first reported a position in Analog Devices in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Analog Devices position peaked at $67.2M in Q4 2016.
1,479 funds tracked by Wall St. Rank held Analog Devices as of Q2 2026.

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