State of New Jersey Common Pension Fund D’s Baxter International BAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.8M	Hold	178,244	–	–	0.01%	707
2026 Q1	$2.99M	Sell	178,244 -7,435	-4%	-$144K	0.01%	759
2025 Q4	$3.55M	Buy	185,679 +3,979	+2%	+$79.6K	0.01%	702
2025 Q3	$4.14M	Buy	181,700 +8,793	+5%	+$223K	0.02%	632
2025 Q2	$5.24M	Hold	172,907	–	–	0.02%	538
2025 Q1	$5.92M	Sell	172,907 -10,368	-6%	-$339K	0.03%	480
2024 Q4	$5.34M	Hold	183,275	–	–	0.02%	563
2024 Q3	$6.96M	Hold	183,275	–	–	0.03%	471
2024 Q2	$6.13M	Sell	183,275 -98,666	-35%	-$3.64M	0.03%	480
2024 Q1	$12.1M	Hold	281,941	–	–	0.04%	411
2023 Q4	$10.9M	Hold	281,941	–	–	0.04%	408
2023 Q3	$10.6M	Sell	281,941 -13,034	-4%	-$555K	0.04%	400
2023 Q2	$13.4M	Hold	294,975	–	–	0.05%	374
2023 Q1	$12M	Buy	294,975 +8,270	+3%	+$351K	0.04%	385
2022 Q4	$14.6M	Hold	286,705	–	–	0.06%	340
2022 Q3	$15.4M	Hold	286,705	–	–	0.06%	301
2022 Q2	$18.4M	Sell	286,705 -1,660	-0.6%	-$120K	0.07%	257
2022 Q1	$22.4M	Hold	288,365	–	–	0.07%	256
2021 Q4	$24.8M	Sell	288,365 -2,177	-0.7%	-$175K	0.07%	244
2021 Q3	$23.4M	Sell	290,542 -4,103	-1%	-$324K	0.07%	253
2021 Q2	$23.7M	Sell	294,645 -11,667	-4%	-$978K	0.08%	243
2021 Q1	$25.8M	Sell	306,312 -15,876	-5%	-$1.26M	0.09%	201
2020 Q4	$25.9M	Sell	322,188 -14,207	-4%	-$1.13M	0.09%	199
2020 Q3	$27.1M	Sell	336,395 -19,018	-5%	-$1.6M	0.11%	168
2020 Q2	$30.6M	Sell	355,413 -3,897	-1%	-$339K	0.13%	155
2020 Q1	$29.2M	Hold	359,310	–	–	0.14%	144
2019 Q4	$30M	Sell	359,310 -27,490	-7%	-$2.27M	0.11%	181
2019 Q3	$33.8M	Sell	386,800 -163,200	-30%	-$13.9M	0.13%	162
2019 Q2	$45M	Hold	550,000	–	–	0.17%	136
2019 Q1	$44.7M	Hold	550,000	–	–	0.17%	139
2018 Q4	$36.2M	Buy	550,000 +520,000	+1,733%	+$34.9M	0.15%	147
2018 Q3	$2.31M	Hold	30,000	–	–	0.01%	727
2018 Q2	$2.21M	Hold	30,000	–	–	0.01%	758
2018 Q1	$1.95M	Buy	+30,000	New	+$2.03M	0.01%	773
2016 Q2	–	Sell	-206,000	Closed	-$8.46M	–	945
2016 Q1	$8.46M	Hold	206,000	–	–	0.04%	431
2015 Q4	$7.86M	Sell	206,000 -105,000	-34%	-$3.84M	0.03%	463
2015 Q3	$10.2M	Sell	311,000 -261,551	-46%	-$9.9M	0.04%	398
2015 Q2	$21.7M	Sell	572,551 -82,845	-13%	-$3.1M	0.08%	274
2015 Q1	$24.4M	Hold	655,396	–	–	0.1%	246
2014 Q4	$26.1M	Hold	655,396	–	–	0.1%	235
2014 Q3	$25.6M	Hold	655,396	–	–	0.1%	237
2014 Q2	$25.7M	Buy	+655,396	New	+$26.2M	0.1%	229

Other funds holding BAX

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

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

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

IMA

Investment Management Associates Greenwood Village, Colorado $487M AUM 11.51% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return

GHC

Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return

QAM

QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Baxter International (BAX) position steady in Q2 2026 at 178,244 shares worth $3.8M. The position accounts for 0.01% of the portfolio, ranked #707.

State of New Jersey Common Pension Fund D first reported a position in BAX in Q2 2014 and has held it in 42 quarters since. The position peaked at $45M in Q2 2019. 320 funds tracked by Wall St. Rank hold BAX as of Q2 2026.

State of New Jersey Common Pension Fund D held 178,244 shares of Baxter International worth $3.8M as of Q2 2026.
State of New Jersey Common Pension Fund D left its Baxter International share count unchanged in Q2 2026.
Baxter International made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #707 holding.
State of New Jersey Common Pension Fund D first reported a position in Baxter International in Q2 2014 and has held it in 42 quarters since.
State of New Jersey Common Pension Fund D's Baxter International position peaked at $45M in Q2 2019.
320 funds tracked by Wall St. Rank held Baxter International as of Q2 2026.

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