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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$28.5M	Sell	1,161,022 -72,914	-6%	-$1.88M	0.1%	155
2026 Q1	$35.4M	Sell	1,233,936 -11,552	-0.9%	-$346K	0.14%	124
2025 Q4	$37.2M	Sell	1,245,488 -56,823	-4%	-$1.62M	0.13%	127
2025 Q3	$40.9M	Buy	1,302,311 +29,037	+2%	+$973K	0.15%	119
2025 Q2	$45.4M	Sell	1,273,274 -9,042	-0.7%	-$313K	0.18%	100
2025 Q1	$47.3M	Sell	1,282,316 -145,122	-10%	-$5.24M	0.21%	85
2024 Q4	$53.6M	Sell	1,427,438 -30,577	-2%	-$1.27M	0.22%	85
2024 Q3	$60.9M	Sell	1,458,015 -5,270	-0.4%	-$208K	0.25%	73
2024 Q2	$57.3M	Sell	1,463,285 -854,176	-37%	-$33.4M	0.25%	71
2024 Q1	$100M	Sell	2,317,461 -44,053	-2%	-$1.9M	0.3%	57
2023 Q4	$104M	Sell	2,361,514 -10,016	-0.4%	-$429K	0.35%	45
2023 Q3	$105M	Sell	2,371,530 -98,326	-4%	-$4.39M	0.38%	45
2023 Q2	$103M	Sell	2,469,856 -81,826	-3%	-$3.25M	0.35%	50
2023 Q1	$96.7M	Sell	2,551,682 -46,952	-2%	-$1.78M	0.35%	53
2022 Q4	$90.9M	Sell	2,598,634 -31,535	-1%	-$1.04M	0.34%	55
2022 Q3	$77.1M	Sell	2,630,169 -17,908	-0.7%	-$670K	0.31%	58
2022 Q2	$104M	Sell	2,648,077 -21,132	-0.8%	-$906K	0.39%	46
2022 Q1	$125M	Sell	2,669,209 -9,045	-0.3%	-$436K	0.4%	43
2021 Q4	$135M	Sell	2,678,254 -17,492	-0.6%	-$912K	0.39%	45
2021 Q3	$151M	Sell	2,695,746 -8,191	-0.3%	-$478K	0.47%	33
2021 Q2	$154M	Sell	2,703,937 -30,599	-1%	-$1.71M	0.51%	25
2021 Q1	$148M	Sell	2,734,536 -141,822	-5%	-$7.49M	0.52%	25
2020 Q4	$151M	Sell	2,876,358 -123,491	-4%	-$5.92M	0.53%	25
2020 Q3	$139M	Sell	2,999,849 -129,625	-4%	-$5.64M	0.55%	27
2020 Q2	$122M	Sell	3,129,474 -183,355	-6%	-$6.98M	0.51%	33
2020 Q1	$114M	Hold	3,312,829	–	–	0.55%	31
2019 Q4	$149M	Sell	3,312,829 -156,871	-5%	-$6.98M	0.56%	30
2019 Q3	$156M	Sell	3,469,700 -230,300	-6%	-$10.2M	0.6%	30
2019 Q2	$156M	Sell	3,700,000 -100,000	-3%	-$4.22M	0.58%	29
2019 Q1	$152M	Sell	3,800,000 -100,000	-3%	-$3.76M	0.57%	31
2018 Q4	$133M	Sell	3,900,000 -200,000	-5%	-$7.3M	0.57%	30
2018 Q3	$145M	Sell	4,100,000 -450,000	-10%	-$15.9M	0.53%	30
2018 Q2	$149M	Buy	4,550,000 +150,000	+3%	+$4.89M	0.56%	29
2018 Q1	$150M	Buy	4,400,000 +850,000	+24%	+$33M	0.58%	34
2017 Q4	$142M	Sell	3,550,000 -1,050,000	-23%	-$39.5M	0.54%	35
2017 Q3	$177M	Buy	4,600,000 +100,000	+2%	+$3.94M	0.71%	26
2017 Q2	$175M	Buy	4,500,000 +40,000	+0.9%	+$1.58M	0.72%	24
2017 Q1	$168M	Sell	4,460,000 -140,000	-3%	-$5.2M	0.7%	25
2016 Q4	$159M	Sell	4,600,000 -200,000	-4%	-$6.68M	0.68%	27
2016 Q3	$159M	Buy	4,800,000 +600,000	+14%	+$20M	0.69%	24
2016 Q2	$137M	Sell	4,200,000 -800,000	-16%	-$24.8M	0.62%	28
2016 Q1	$153M	Sell	5,000,000 -1,800,000	-26%	-$51.7M	0.69%	25
2015 Q4	$192M	Buy	6,800,000 +1,600,000	+31%	+$48.2M	0.81%	21
2015 Q3	$148M	Buy	+5,200,000	New	+$154M	0.63%	30

Other funds holding CMCSA

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Comcast (CMCSA) stake by 5.9% in Q2 2026, selling an estimated $1.88M and leaving 1,161,022 shares worth $28.5M. The position accounts for 0.1% of the portfolio, ranked #155.

State of New Jersey Common Pension Fund D first reported a position in CMCSA in Q3 2015 and has held it in 44 quarters since. The position peaked at $192M in Q4 2015. 1,190 funds tracked by Wall St. Rank hold CMCSA as of Q2 2026.

State of New Jersey Common Pension Fund D held 1,161,022 shares of Comcast worth $28.5M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 72,914 Comcast shares in Q2 2026, an estimated $1.88M.
Comcast made up 0.1% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #155 holding.
State of New Jersey Common Pension Fund D first reported a position in Comcast in Q3 2015 and has held it in 44 quarters since.
State of New Jersey Common Pension Fund D's Comcast position peaked at $192M in Q4 2015.
1,190 funds tracked by Wall St. Rank held Comcast as of Q2 2026.

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