State of New Jersey Common Pension Fund D’s Avery Dennison AVY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.57M	Sell	21,989 -2,138	-9%	-$348K	0.01%	733
2026 Q1	$4.17M	Buy	24,127 +314	+1%	+$57.7K	0.02%	631
2025 Q4	$4.33M	Buy	23,813 +596	+3%	+$103K	0.02%	618
2025 Q3	$3.77M	Sell	23,217 -1,847	-7%	-$318K	0.01%	674
2025 Q2	$4.4M	Hold	25,064	–	–	0.02%	592
2025 Q1	$4.46M	Sell	25,064 -52	-0.2%	-$9.56K	0.02%	566
2024 Q4	$4.7M	Hold	25,116	–	–	0.02%	596
2024 Q3	$5.54M	Sell	25,116 -2,735	-10%	-$591K	0.02%	543
2024 Q2	$6.09M	Sell	27,851 -13,334	-32%	-$2.96M	0.03%	482
2024 Q1	$9.19M	Hold	41,185	–	–	0.03%	500
2023 Q4	$8.33M	Sell	41,185 -2,103	-5%	-$393K	0.03%	502
2023 Q3	$7.91M	Hold	43,288	–	–	0.03%	488
2023 Q2	$7.44M	Sell	43,288 -2,104	-5%	-$360K	0.03%	532
2023 Q1	$8.12M	Hold	45,392	–	–	0.03%	500
2022 Q4	$8.22M	Hold	45,392	–	–	0.03%	476
2022 Q3	$7.38M	Hold	45,392	–	–	0.03%	489
2022 Q2	$7.35M	Hold	45,392	–	–	0.03%	522
2022 Q1	$7.9M	Buy	45,392 +1,815	+4%	+$337K	0.03%	567
2021 Q4	$9.44M	Sell	43,577 -2,233	-5%	-$478K	0.03%	521
2021 Q3	$9.49M	Sell	45,810 -1,923	-4%	-$413K	0.03%	514
2021 Q2	$10M	Sell	47,733 -3,002	-6%	-$631K	0.03%	499
2021 Q1	$9.32M	Sell	50,735 -2,718	-5%	-$464K	0.03%	501
2020 Q4	$8.29M	Sell	53,453 -2,547	-5%	-$369K	0.03%	530
2020 Q3	$7.16M	Sell	56,000 -3,188	-5%	-$376K	0.03%	524
2020 Q2	$6.75M	Sell	59,188 -5,304	-8%	-$583K	0.03%	534
2020 Q1	$6.57M	Hold	64,492	–	–	0.03%	487
2019 Q4	$8.44M	Sell	64,492 -8,508	-12%	-$1.07M	0.03%	524
2019 Q3	$8.29M	Sell	73,000 -7,000	-9%	-$799K	0.03%	534
2019 Q2	$9.25M	Buy	80,000 +6,350	+9%	+$695K	0.03%	455
2019 Q1	$8.32M	Buy	73,650 +36,650	+99%	+$3.79M	0.03%	466
2018 Q4	$3.32M	Buy	+37,000	New	+$3.48M	0.01%	624

Other funds holding AVY

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Avery Dennison (AVY) stake by 8.9% in Q2 2026, selling an estimated $348K and leaving 21,989 shares worth $3.57M. The position accounts for 0.01% of the portfolio, ranked #733.

State of New Jersey Common Pension Fund D first reported a position in AVY in Q4 2018 and has held it in 31 quarters since. The position peaked at $10M in Q2 2021. 310 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

State of New Jersey Common Pension Fund D held 21,989 shares of Avery Dennison worth $3.57M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 2,138 Avery Dennison shares in Q2 2026, an estimated $348K.
Avery Dennison made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #733 holding.
State of New Jersey Common Pension Fund D first reported a position in Avery Dennison in Q4 2018 and has held it in 31 quarters since.
State of New Jersey Common Pension Fund D's Avery Dennison position peaked at $10M in Q2 2021.
310 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

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