State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Applied Industrial Technologies AIT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AIT Stock Details AIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.69M Hold
10,904
– – 0.01% 714
2026
Q1 		$2.89M Hold
10,904
– – 0.01% 770
2025
Q4 		$2.8M Sell
10,904
-1,644
-13% -$421K 0.01% 798
2025
Q3 		$3.28M Buy
12,548
+1,155
+10% +$303K 0.01% 734
2025
Q2 		$2.65M Buy
11,393
+1,209
+12% +$275K 0.01% 783
2025
Q1 		$2.29M Sell
10,184
-1,614
-14% -$398K 0.01% 828
2024
Q4 		$2.83M Hold
11,798
– – 0.01% 795
2024
Q3 		$2.63M Hold
11,798
– – 0.01% 829
2024
Q2 		$2.29M Sell
11,798
-9,692
-45% -$1.85M 0.01% 875
2024
Q1 		$4.25M Hold
21,490
– – 0.01% 781
2023
Q4 		$3.71M Hold
21,490
– – 0.01% 806
2023
Q3 		$3.32M Hold
21,490
– – 0.01% 816
2023
Q2 		$3.11M Hold
21,490
– – 0.01% 883
2023
Q1 		$3.05M Hold
21,490
– – 0.01% 856
2022
Q4 		$2.71M Sell
21,490
-1,096
-5% -$134K 0.01% 921
2022
Q3 		$2.32M Hold
22,586
– – 0.01% 1023
2022
Q2 		$2.17M Sell
22,586
-3,898
-15% -$394K 0.01% 1321
2022
Q1 		$2.72M Hold
26,484
– – 0.01% 1173
2021
Q4 		$2.72M Sell
26,484
-4,173
-14% -$418K 0.01% 1405
2021
Q3 		$2.76M Buy
30,657
+5,540
+22% +$487K 0.01% 1228
2021
Q2 		$2.29M Buy
+25,117
New +$2.4M 0.01% 1622

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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
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First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Applied Industrial Technologies (AIT) position steady in Q2 2026 at 10,904 shares worth $3.69M. The position accounts for 0.01% of the portfolio, ranked #714.

State of New Jersey Common Pension Fund D first reported a position in AIT in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.25M in Q1 2024. 618 funds tracked by Wall St. Rank hold AIT as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 10,904 shares of Applied Industrial Technologies worth $3.69M as of Q2 2026.
  • State of New Jersey Common Pension Fund D left its Applied Industrial Technologies share count unchanged in Q2 2026.
  • Applied Industrial Technologies made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #714 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Applied Industrial Technologies in Q2 2021 and has held it in 21 quarters since.
  • State of New Jersey Common Pension Fund D's Applied Industrial Technologies position peaked at $4.25M in Q1 2024.
  • 618 funds tracked by Wall St. Rank held Applied Industrial Technologies as of Q2 2026.

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