State of New Jersey Common Pension Fund D’s BorgWarner BWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.43M	Sell	66,726 -5,557	-8%	-$352K	0.02%	629
2026 Q1	$3.92M	Sell	72,283 -8,075	-10%	-$426K	0.02%	659
2025 Q4	$3.62M	Buy	80,358 +10,589	+15%	+$464K	0.01%	695
2025 Q3	$3.07M	Buy	69,769 +4,392	+7%	+$176K	0.01%	762
2025 Q2	$2.19M	Sell	65,377 -8,415	-11%	-$258K	0.01%	903
2025 Q1	$2.11M	Sell	73,792 -1,708	-2%	-$51.8K	0.01%	898
2024 Q4	$2.4M	Hold	75,500	–	–	0.01%	893
2024 Q3	$2.74M	Hold	75,500	–	–	0.01%	802
2024 Q2	$2.43M	Sell	75,500 -49,734	-40%	-$1.72M	0.01%	834
2024 Q1	$4.35M	Hold	125,234	–	–	0.01%	769
2023 Q4	$4.49M	Hold	125,234	–	–	0.02%	720
2023 Q3	$5.06M	Sell	125,234 -17,032	-12%	-$721K	0.02%	630
2023 Q2	$6.13M	Hold	142,266	–	–	0.02%	592
2023 Q1	$6.15M	Hold	142,266	–	–	0.02%	584
2022 Q4	$5.04M	Hold	142,266	–	–	0.02%	635
2022 Q3	$3.93M	Sell	142,266 -4,335	-3%	-$140K	0.02%	701
2022 Q2	$4.31M	Sell	146,601 -8,579	-6%	-$283K	0.02%	681
2022 Q1	$5.31M	Hold	155,180	–	–	0.02%	680
2021 Q4	$6.16M	Buy	155,180 +1,969	+1%	+$79.1K	0.02%	665
2021 Q3	$5.83M	Sell	153,211 -1,042	-0.7%	-$41.4K	0.02%	671
2021 Q2	$6.59M	Sell	154,253 -8,083	-5%	-$356K	0.02%	639
2021 Q1	$6.63M	Buy	162,336 +3,285	+2%	+$128K	0.02%	633
2020 Q4	$5.41M	Buy	159,051 +15,200	+11%	+$515K	0.02%	673
2020 Q3	$4.91M	Buy	143,851 +2,602	+2%	+$89.5K	0.02%	659
2020 Q2	$4.39M	Sell	141,249 -29,267	-17%	-$771K	0.02%	687
2020 Q1	$3.66M	Hold	170,516	–	–	0.02%	702
2019 Q4	$6.51M	Sell	170,516 -15,334	-8%	-$562K	0.02%	623
2019 Q3	$6M	Buy	185,850 +117,690	+173%	+$3.79M	0.02%	675
2019 Q2	$2.52M	Hold	68,160	–	–	0.01%	705
2019 Q1	$2.31M	Sell	68,160 -73,840	-52%	-$2.55M	0.01%	717
2018 Q4	$4.34M	Hold	142,000	–	–	0.02%	575
2018 Q3	$5.35M	Hold	142,000	–	–	0.02%	583
2018 Q2	$5.39M	Hold	142,000	–	–	0.02%	582
2018 Q1	$6.28M	Hold	142,000	–	–	0.02%	533
2017 Q4	$6.39M	Hold	142,000	–	–	0.02%	523
2017 Q3	$6.4M	Hold	142,000	–	–	0.03%	516
2017 Q2	$5.29M	Hold	142,000	–	–	0.02%	552
2017 Q1	$5.22M	Hold	142,000	–	–	0.02%	540
2016 Q4	$4.93M	Sell	142,000 -56,800	-29%	-$1.83M	0.02%	548
2016 Q3	$6.16M	Hold	198,800	–	–	0.03%	507
2016 Q2	$5.17M	Sell	198,800 -85,200	-30%	-$2.58M	0.02%	536
2016 Q1	$9.6M	Hold	284,000	–	–	0.04%	396
2015 Q4	$10.8M	Hold	284,000	–	–	0.05%	372
2015 Q3	$10.4M	Hold	284,000	–	–	0.04%	394
2015 Q2	$14.2M	Hold	284,000	–	–	0.05%	347
2015 Q1	$15.1M	Hold	284,000	–	–	0.06%	348
2014 Q4	$13.7M	Buy	+284,000	New	+$13.8M	0.05%	368

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

LWIC

Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.32B AUM 16.44% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its BorgWarner (BWA) stake by 7.7% in Q2 2026, selling an estimated $352K and leaving 66,726 shares worth $4.43M. The position accounts for 0.02% of the portfolio, ranked #629.

State of New Jersey Common Pension Fund D first reported a position in BWA in Q4 2014 and has held it in 47 quarters since. The position peaked at $15.1M in Q1 2015. 406 funds tracked by Wall St. Rank hold BWA as of Q2 2026.

State of New Jersey Common Pension Fund D held 66,726 shares of BorgWarner worth $4.43M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 5,557 BorgWarner shares in Q2 2026, an estimated $352K.
BorgWarner made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #629 holding.
State of New Jersey Common Pension Fund D first reported a position in BorgWarner in Q4 2014 and has held it in 47 quarters since.
State of New Jersey Common Pension Fund D's BorgWarner position peaked at $15.1M in Q1 2015.
406 funds tracked by Wall St. Rank held BorgWarner as of Q2 2026.

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