State of New Jersey Common Pension Fund D’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.56M | Sell |
74,835
-2,196
| -3% | -$66K | 0.01% | 886 |
|
|
2026
Q1 | $2.13M | Hold |
77,031
| – | – | 0.01% | 1101 |
|
|
2025
Q4 | $2.49M | Buy |
77,031
+7,903
| +11% | +$232K | 0.01% | 902 |
|
|
2025
Q3 | $1.98M | Buy |
69,128
+143
| +0.2% | +$4.3K | 0.01% | 1342 |
|
|
2025
Q2 | $2.05M | Hold |
68,985
| – | – | 0.01% | 1016 |
|
|
2025
Q1 | $2.29M | Sell |
68,985
-2,554
| -4% | -$90.8K | 0.01% | 830 |
|
|
2024
Q4 | $2.45M | Hold |
71,539
| – | – | 0.01% | 878 |
|
|
2024
Q3 | $2.59M | Sell |
71,539
-2,262
| -3% | -$79.4K | 0.01% | 835 |
|
|
2024
Q2 | $2.52M | Sell |
73,801
-25,346
| -26% | -$867K | 0.01% | 818 |
|
|
2024
Q1 | $3.41M | Hold |
99,147
| – | – | 0.01% | 910 |
|
|
2023
Q4 | $3.37M | Hold |
99,147
| – | – | 0.01% | 862 |
|
|
2023
Q3 | $2.67M | Hold |
99,147
| – | – | 0.01% | 942 |
|
|
2023
Q2 | $3.25M | Sell |
99,147
-13,628
| -12% | -$423K | 0.01% | 854 |
|
|
2023
Q1 | $3.42M | Buy |
112,775
+14,278
| +14% | +$410K | 0.01% | 800 |
|
|
2022
Q4 | $2.51M | Hold |
98,497
| – | – | 0.01% | 1001 |
|
|
2022
Q3 | $2.07M | Sell |
98,497
-6,706
| -6% | -$165K | 0.01% | 1281 |
|
|
2022
Q2 | $2.33M | Hold |
105,203
| – | – | 0.01% | 1144 |
|
|
2022
Q1 | $2.59M | Hold |
105,203
| – | – | 0.01% | 1281 |
|
|
2021
Q4 | $3.48M | Sell |
105,203
-1,675
| -2% | -$53.2K | 0.01% | 930 |
|
|
2021
Q3 | $3.12M | Buy |
106,878
+6,474
| +6% | +$194K | 0.01% | 1025 |
|
|
2021
Q2 | $3.06M | Sell |
100,404
-21,319
| -18% | -$675K | 0.01% | 1046 |
|
|
2021
Q1 | $3.6M | Sell |
121,723
-11,636
| -9% | -$333K | 0.01% | 928 |
|
|
2020
Q4 | $3.81M | Sell |
133,359
-4,273
| -3% | -$116K | 0.01% | 869 |
|
|
2020
Q3 | $3.05M | Sell |
137,632
-3,480
| -2% | -$80.6K | 0.01% | 880 |
|
|
2020
Q2 | $3.18M | Sell |
141,112
-34,123
| -19% | -$698K | 0.01% | 855 |
|
|
2020
Q1 | $3.03M | Hold |
175,235
| – | – | 0.01% | 789 |
|
|
2019
Q4 | $5.33M | Buy |
175,235
+3,335
| +2% | +$98.3K | 0.02% | 718 |
|
|
2019
Q3 | $5.18M | Buy |
171,900
+106,900
| +164% | +$3.15M | 0.02% | 749 |
|
|
2019
Q2 | $1.94M | Hold |
65,000
| – | – | 0.01% | 745 |
|
|
2019
Q1 | $1.64M | Hold |
65,000
| – | – | 0.01% | 763 |
|
|
2018
Q4 | $1.52M | Hold |
65,000
| – | – | 0.01% | 751 |
|
|
2018
Q3 | $1.9M | Hold |
65,000
| – | – | 0.01% | 757 |
|
|
2018
Q2 | $1.97M | Hold |
65,000
| – | – | 0.01% | 774 |
|
|
2018
Q1 | $1.96M | Hold |
65,000
| – | – | 0.01% | 771 |
|
|
2017
Q4 | $2.1M | Sell |
65,000
-35,000
| -35% | -$1.11M | 0.01% | 733 |
|
|
2017
Q3 | $2.89M | Buy |
100,000
+50,000
| +100% | +$1.51M | 0.01% | 685 |
|
|
2017
Q2 | $1.6M | Sell |
50,000
-15,000
| -23% | -$479K | 0.01% | 767 |
|
|
2017
Q1 | $2.09M | Sell |
65,000
-135,000
| -68% | -$4.01M | 0.01% | 726 |
|
|
2016
Q4 | $5.44M | Buy |
+200,000
| New | +$5.26M | 0.02% | 522 |
|
Other funds holding AXTA
State of New Jersey Common Pension Fund D's AXTA Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D reduced its Axalta (AXTA) stake by 2.9% in Q2 2026, selling an estimated $66K and leaving 74,835 shares worth $2.56M. The position accounts for 0.01% of the portfolio, ranked #886.
State of New Jersey Common Pension Fund D first reported a position in AXTA in Q4 2016 and has held it in 39 quarters since. The position peaked at $5.44M in Q4 2016. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.
- State of New Jersey Common Pension Fund D held 74,835 shares of Axalta worth $2.56M as of Q2 2026.
- State of New Jersey Common Pension Fund D sold 2,196 Axalta shares in Q2 2026, an estimated $66K.
- Axalta made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #886 holding.
- State of New Jersey Common Pension Fund D first reported a position in Axalta in Q4 2016 and has held it in 39 quarters since.
- State of New Jersey Common Pension Fund D's Axalta position peaked at $5.44M in Q4 2016.
- 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.