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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.39M Sell
21,096
-14,477
-41% -$841K ﹤0.01% 1319
2026
Q1
$1.98M Sell
35,573
-7,547
-18% -$447K 0.01% 1235
2025
Q4
$2.53M Buy
43,120
+3,650
+9% +$193K 0.01% 881
2025
Q3
$1.89M Buy
39,470
+1,831
+5% +$96.2K 0.01% 1382
2025
Q2
$1.89M Buy
37,639
+7,781
+26% +$396K 0.01% 1275
2025
Q1
$1.77M Buy
29,858
+2,378
+9% +$152K 0.01% 1242
2024
Q4
$1.96M Buy
27,480
+5,092
+23% +$408K 0.01% 1299
2024
Q3
$1.95M Buy
22,388
+3,472
+18% +$311K 0.01% 1339
2024
Q2
$1.79M Sell
18,916
-11,538
-38% -$1.12M 0.01% 1359
2024
Q1
$2.97M Sell
30,454
-1,527
-5% -$137K 0.01% 1147
2023
Q4
$2.7M Buy
31,981
+3,755
+13% +$298K 0.01% 1311
2023
Q3
$2.31M Hold
28,226
0.01% 1318
2023
Q2
$2.45M Buy
28,226
+5,515
+24% +$510K 0.01% 1380
2023
Q1
$2.33M Sell
22,711
-1,953
-8% -$203K 0.01% 1147
2022
Q4
$2.65M Hold
24,664
0.01% 943
2022
Q3
$2.34M Hold
24,664
0.01% 1006
2022
Q2
$2.54M Sell
24,664
-2,184
-8% -$223K 0.01% 1002
2022
Q1
$2.64M Sell
26,848
-2,758
-9% -$265K 0.01% 1235
2021
Q4
$3.19M Sell
29,606
-2,319
-7% -$233K 0.01% 997
2021
Q3
$2.85M Buy
31,925
+3,828
+14% +$336K 0.01% 1173
2021
Q2
$2.46M Sell
28,097
-7,659
-21% -$690K 0.01% 1444
2021
Q1
$3.17M Sell
35,756
-1,956
-5% -$169K 0.01% 1007
2020
Q4
$2.99M Sell
37,712
-1,169
-3% -$88.3K 0.01% 1085
2020
Q3
$2.76M Sell
38,881
-486
-1% -$36K 0.01% 936
2020
Q2
$2.72M Sell
39,367
-26,302
-40% -$1.63M 0.01% 952
2020
Q1
$3.29M Hold
65,669
0.02% 759
2019
Q4
$5.03M Buy
65,669
+1,269
+2% +$96.3K 0.02% 747
2019
Q3
$4.96M Buy
+64,400
New +$4.89M 0.02% 772

Other funds holding ASH

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

State of New Jersey Common Pension Fund D reduced its Ashland (ASH) stake by 41% in Q2 2026, selling an estimated $841K and leaving 21,096 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

State of New Jersey Common Pension Fund D first reported a position in ASH in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.03M in Q4 2019. 355 funds tracked by Wall St. Rank hold ASH as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 21,096 shares of Ashland worth $1.39M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 14,477 Ashland shares in Q2 2026, an estimated $841K.
  • Ashland made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1319 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Ashland in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Ashland position peaked at $5.03M in Q4 2019.
  • 355 funds tracked by Wall St. Rank held Ashland as of Q2 2026.

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