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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

State of New Jersey Common Pension Fund D's CDW Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D held its CDW (CDW) position steady in Q1 2026 at 43,575 shares worth $5.27M. The position accounts for 0.02% of the portfolio, ranked #552.

State of New Jersey Common Pension Fund D first reported a position in CDW in Q3 2019 and has held it in 27 quarters since. The position peaked at $19.1M in Q1 2024. 752 funds tracked by Wall St. Rank hold CDW as of Q1 2026.

  • State of New Jersey Common Pension Fund D held 43,575 shares of CDW worth $5.27M as of Q1 2026.
  • State of New Jersey Common Pension Fund D left its CDW share count unchanged in Q1 2026.
  • CDW made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #552 holding.
  • State of New Jersey Common Pension Fund D first reported a position in CDW in Q3 2019 and has held it in 27 quarters since.
  • State of New Jersey Common Pension Fund D's CDW position peaked at $19.1M in Q1 2024.
  • 752 funds tracked by Wall St. Rank held CDW as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.