State of New Jersey Common Pension Fund D’s A.O. Smith AOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.13M	Hold	34,039	–	–	0.01%	997
2026 Q1	$2.24M	Hold	34,039	–	–	0.01%	1009
2025 Q4	$2.28M	Hold	34,039	–	–	0.01%	1090
2025 Q3	$2.5M	Sell	34,039 -2,025	-6%	-$145K	0.01%	882
2025 Q2	$2.36M	Sell	36,064 -1,942	-5%	-$127K	0.01%	845
2025 Q1	$2.48M	Sell	38,006 -2,275	-6%	-$154K	0.01%	791
2024 Q4	$2.75M	Hold	40,281	–	–	0.01%	808
2024 Q3	$3.62M	Hold	40,281	–	–	0.01%	687
2024 Q2	$3.29M	Sell	40,281 -23,405	-37%	-$1.98M	0.01%	695
2024 Q1	$5.7M	Hold	63,686	–	–	0.02%	659
2023 Q4	$5.25M	Hold	63,686	–	–	0.02%	649
2023 Q3	$4.21M	Sell	63,686 -6,550	-9%	-$465K	0.02%	704
2023 Q2	$5.11M	Hold	70,236	–	–	0.02%	651
2023 Q1	$4.86M	Buy	70,236 +5,029	+8%	+$327K	0.02%	660
2022 Q4	$3.73M	Hold	65,207	–	–	0.01%	745
2022 Q3	$3.17M	Sell	65,207 -3,012	-4%	-$173K	0.01%	797
2022 Q2	$3.73M	Hold	68,219	–	–	0.01%	745
2022 Q1	$4.36M	Sell	68,219 -2,667	-4%	-$194K	0.01%	775
2021 Q4	$6.09M	Sell	70,886 -1,525	-2%	-$116K	0.02%	671
2021 Q3	$4.42M	Sell	72,411 -131	-0.2%	-$9.15K	0.01%	796
2021 Q2	$5.23M	Sell	72,542 -12,565	-15%	-$867K	0.02%	733
2021 Q1	$5.75M	Sell	85,107 -3,963	-4%	-$241K	0.02%	678
2020 Q4	$4.88M	Sell	89,070 -3,676	-4%	-$203K	0.02%	722
2020 Q3	$4.9M	Sell	92,746 -2,119	-2%	-$106K	0.02%	660
2020 Q2	$4.47M	Sell	94,865 -14,184	-13%	-$619K	0.02%	678
2020 Q1	$4.12M	Hold	109,049	–	–	0.02%	653
2019 Q4	$5.2M	Sell	109,049 -5,051	-4%	-$245K	0.02%	733
2019 Q3	$5.44M	Buy	+114,100	New	+$5.28M	0.02%	723

Other funds holding AOS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its A.O. Smith (AOS) position steady in Q2 2026 at 34,039 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #997.

State of New Jersey Common Pension Fund D first reported a position in AOS in Q3 2019 and has held it in 28 quarters since. The position peaked at $6.09M in Q4 2021. 615 funds tracked by Wall St. Rank hold AOS as of Q2 2026.

State of New Jersey Common Pension Fund D held 34,039 shares of A.O. Smith worth $2.13M as of Q2 2026.
State of New Jersey Common Pension Fund D left its A.O. Smith share count unchanged in Q2 2026.
A.O. Smith made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #997 holding.
State of New Jersey Common Pension Fund D first reported a position in A.O. Smith in Q3 2019 and has held it in 28 quarters since.
State of New Jersey Common Pension Fund D's A.O. Smith position peaked at $6.09M in Q4 2021.
615 funds tracked by Wall St. Rank held A.O. Smith as of Q2 2026.

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