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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.38M	Sell	212,494 -72,541	-25%	-$498K	﹤0.01%	1330
2026 Q1	$1.87M	Buy	285,035 +14,413	+5%	+$108K	0.01%	1298
2025 Q4	$2.18M	Buy	270,622 +24,434	+10%	+$203K	0.01%	1191
2025 Q3	$2.14M	Buy	+246,188	New	+$2.11M	0.01%	1151
2020 Q4	–	Sell	-204,812	Closed	-$1.67M	–	1592
2020 Q3	$1.67M	Buy	+204,812	New	+$1.99M	0.01%	1539
2019 Q4	–	Sell	-361,800	Closed	-$2.27M	–	1600
2019 Q3	$2.27M	Buy	+361,800	New	+$2.05M	0.01%	1284

Other funds holding ADT

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

PGH

Partners Group Holding Baar-Zug, Switzerland $1.47B AUM 8.59% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

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

State of New Jersey Common Pension Fund D reduced its ADT (ADT) stake by 25% in Q2 2026, selling an estimated $498K and leaving 212,494 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1330.

State of New Jersey Common Pension Fund D first reported a position in ADT in Q3 2019 and has held it in 6 quarters since. The position peaked at $2.27M in Q3 2019. 151 funds tracked by Wall St. Rank hold ADT as of Q2 2026.

State of New Jersey Common Pension Fund D held 212,494 shares of ADT worth $1.38M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 72,541 ADT shares in Q2 2026, an estimated $498K.
ADT made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1330 holding.
State of New Jersey Common Pension Fund D first reported a position in ADT in Q3 2019 and has held it in 6 quarters since.
State of New Jersey Common Pension Fund D's ADT position peaked at $2.27M in Q3 2019.
151 funds tracked by Wall St. Rank held ADT as of Q2 2026.

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