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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.4M Sell
26,966
-7,093
-21% -$580K 0.01% 931
2026
Q1
$2.1M Sell
34,059
-13,680
-29% -$814K 0.01% 1149
2025
Q4
$2.3M Buy
47,739
+7,469
+19% +$367K 0.01% 1073
2025
Q3
$2.11M Buy
40,270
+2,729
+7% +$147K 0.01% 1202
2025
Q2
$1.99M Buy
37,541
+432
+1% +$21.5K 0.01% 1103
2025
Q1
$1.78M Sell
37,109
-3,059
-8% -$155K 0.01% 1222
2024
Q4
$2.1M Buy
40,168
+4,116
+11% +$223K 0.01% 1117
2024
Q3
$1.96M Buy
36,052
+1,210
+3% +$63.7K 0.01% 1327
2024
Q2
$1.79M Sell
34,842
-25,638
-42% -$1.31M 0.01% 1348
2024
Q1
$3M Buy
60,480
+6,663
+12% +$312K 0.01% 1102
2023
Q4
$2.71M Buy
53,817
+4,373
+9% +$208K 0.01% 1296
2023
Q3
$2.38M Sell
49,444
-3,287
-6% -$159K 0.01% 1184
2023
Q2
$2.66M Hold
52,731
0.01% 1131
2023
Q1
$2.38M Hold
52,731
0.01% 1094
2022
Q4
$2.19M Hold
52,731
0.01% 1332
2022
Q3
$1.91M Hold
52,731
0.01% 1483
2022
Q2
$2.26M Sell
52,731
-9,164
-15% -$399K 0.01% 1215
2022
Q1
$2.51M Sell
61,895
-10,195
-14% -$420K 0.01% 1354
2021
Q4
$2.97M Buy
72,090
+4,840
+7% +$187K 0.01% 1117
2021
Q3
$2.49M Buy
67,250
+10,290
+18% +$407K 0.01% 1539
2021
Q2
$2.28M Sell
56,960
-5,913
-9% -$254K 0.01% 1630
2021
Q1
$2.61M Sell
62,873
-13,423
-18% -$519K 0.01% 1237
2020
Q4
$2.68M Sell
76,296
-5,853
-7% -$174K 0.01% 1222
2020
Q3
$2.12M Sell
82,149
-286
-0.3% -$7.75K 0.01% 1269
2020
Q2
$2.3M Sell
82,435
-4,031
-5% -$112K 0.01% 1150
2020
Q1
$2.17M Hold
86,466
0.01% 971
2019
Q4
$3.67M Sell
86,466
-14,634
-14% -$603K 0.01% 902
2019
Q3
$4.5M Buy
+101,100
New +$4.37M 0.02% 829
2015
Q3
Sell
-440,000
Closed -$18.1M 955
2015
Q2
$18.1M Sell
440,000
-20,000
-4% -$880K 0.07% 304
2015
Q1
$20.5M Hold
460,000
0.08% 297
2014
Q4
$19.8M Buy
460,000
+60,000
+15% +$2.54M 0.08% 294
2014
Q3
$16.6M Buy
400,000
+80,000
+25% +$3.49M 0.07% 324
2014
Q2
$14.2M Buy
+320,000
New +$14.1M 0.06% 349

Other funds holding AVT

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

State of New Jersey Common Pension Fund D reduced its Avnet (AVT) stake by 21% in Q2 2026, selling an estimated $580K and leaving 26,966 shares worth $2.4M. The position accounts for 0.01% of the portfolio, ranked #931.

State of New Jersey Common Pension Fund D first reported a position in AVT in Q2 2014 and has held it in 33 quarters since. The position peaked at $20.5M in Q1 2015. 507 funds tracked by Wall St. Rank hold AVT as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 26,966 shares of Avnet worth $2.4M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 7,093 Avnet shares in Q2 2026, an estimated $580K.
  • Avnet made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #931 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Avnet in Q2 2014 and has held it in 33 quarters since.
  • State of New Jersey Common Pension Fund D's Avnet position peaked at $20.5M in Q1 2015.
  • 507 funds tracked by Wall St. Rank held Avnet as of Q2 2026.

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