State of New Jersey Common Pension Fund D
CDW icon

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

State of New Jersey Common Pension Fund D’s Portfolio CDW Stock Details CDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.96M Sell
42,378
-1,197
-3% -$150K 0.02% 532
2026
Q1 		$5.27M Hold
43,575
– – 0.02% 552
2025
Q4 		$5.93M Sell
43,575
-1,279
-3% -$189K 0.02% 518
2025
Q3 		$7.14M Buy
44,854
+1,427
+3% +$243K 0.03% 456
2025
Q2 		$7.76M Sell
43,427
-46
-0.1% -$7.81K 0.03% 414
2025
Q1 		$6.97M Sell
43,473
-5,004
-10% -$909K 0.03% 437
2024
Q4 		$8.44M Sell
48,477
-94
-0.2% -$18.3K 0.03% 409
2024
Q3 		$11M Hold
48,571
– – 0.05% 344
2024
Q2 		$10.9M Sell
48,571
-26,105
-35% -$6.05M 0.05% 329
2024
Q1 		$19.1M Hold
74,676
– – 0.06% 307
2023
Q4 		$17M Hold
74,676
– – 0.06% 316
2023
Q3 		$15.1M Hold
74,676
– – 0.05% 330
2023
Q2 		$13.7M Hold
74,676
– – 0.05% 370
2023
Q1 		$14.6M Buy
74,676
+842
+1% +$165K 0.05% 354
2022
Q4 		$13.2M Sell
73,834
-1,773
-2% -$312K 0.05% 360
2022
Q3 		$11.8M Buy
75,607
+1,107
+1% +$190K 0.05% 363
2022
Q2 		$11.7M Sell
74,500
-921
-1% -$155K 0.04% 377
2022
Q1 		$13.5M Sell
75,421
-1,525
-2% -$279K 0.04% 391
2021
Q4 		$15.8M Sell
76,946
-3,026
-4% -$575K 0.05% 366
2021
Q3 		$14.6M Buy
79,972
+127
+0.2% +$24K 0.05% 377
2021
Q2 		$13.9M Sell
79,845
-6,348
-7% -$1.09M 0.05% 376
2021
Q1 		$14.3M Sell
86,193
-5,373
-6% -$802K 0.05% 357
2020
Q4 		$12.1M Sell
91,566
-3,199
-3% -$419K 0.04% 386
2020
Q3 		$11.3M Sell
94,765
-5,708
-6% -$653K 0.04% 370
2020
Q2 		$11.7M Sell
100,473
-7,326
-7% -$794K 0.05% 361
2020
Q1 		$10.1M Hold
107,799
– – 0.05% 355
2019
Q4 		$15.4M Sell
107,799
-12,701
-11% -$1.68M 0.06% 336
2019
Q3 		$14.8M Buy
+120,500
New +$13.8M 0.06% 336

Other funds holding CDW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its CDW (CDW) stake by 2.7% in Q2 2026, selling an estimated $150K and leaving 42,378 shares worth $5.96M. The position accounts for 0.02% of the portfolio, ranked #532.

State of New Jersey Common Pension Fund D first reported a position in CDW in Q3 2019 and has held it in 28 quarters since. The position peaked at $19.1M in Q1 2024. 758 funds tracked by Wall St. Rank hold CDW as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 42,378 shares of CDW worth $5.96M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 1,197 CDW shares in Q2 2026, an estimated $150K.
  • CDW made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #532 holding.
  • State of New Jersey Common Pension Fund D first reported a position in CDW in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's CDW position peaked at $19.1M in Q1 2024.
  • 758 funds tracked by Wall St. Rank held CDW as of Q2 2026.

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