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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.2M	Sell	45,134 -2,456	-5%	-$1.62M	0.11%	137
2026 Q1	$25.6M	Hold	47,590	–	–	0.1%	175
2025 Q4	$24.3M	Sell	47,590 -1,205	-2%	-$563K	0.09%	184
2025 Q3	$20.6M	Buy	48,795 +2,574	+6%	+$987K	0.08%	215
2025 Q2	$15.1M	Hold	46,221	–	–	0.06%	262
2025 Q1	$14.5M	Sell	46,221 -3,212	-6%	-$1.13M	0.07%	264
2024 Q4	$17.2M	Hold	49,433	–	–	0.07%	238
2024 Q3	$16M	Hold	49,433	–	–	0.07%	249
2024 Q2	$13.7M	Sell	49,433 -28,622	-37%	-$8.18M	0.06%	271
2024 Q1	$23M	Hold	78,055	–	–	0.07%	265
2023 Q4	$18.7M	Hold	78,055	–	–	0.06%	295
2023 Q3	$17.8M	Sell	78,055 -2,661	-3%	-$643K	0.06%	288
2023 Q2	$19.8M	Hold	80,716	–	–	0.07%	276
2023 Q1	$19.3M	Hold	80,716	–	–	0.07%	280
2022 Q4	$19.6M	Buy	80,716 +531	+0.7%	+$126K	0.07%	270
2022 Q3	$16.3M	Buy	80,185 +1,921	+2%	+$409K	0.07%	284
2022 Q2	$15.1M	Sell	78,264 -3,078	-4%	-$615K	0.06%	311
2022 Q1	$16.7M	Buy	81,342 +1,754	+2%	+$379K	0.05%	339
2021 Q4	$17.4M	Sell	79,588 -2,336	-3%	-$532K	0.05%	342
2021 Q3	$18.4M	Sell	81,924 -2,451	-3%	-$574K	0.06%	307
2021 Q2	$20.6M	Sell	84,375 -3,513	-4%	-$898K	0.07%	275
2021 Q1	$22.8M	Sell	87,888 -2,989	-3%	-$747K	0.08%	231
2020 Q4	$20.6M	Sell	90,877 -4,324	-5%	-$971K	0.07%	260
2020 Q3	$20.1M	Sell	95,201 -5,719	-6%	-$1.14M	0.08%	224
2020 Q2	$17.5M	Sell	100,920 -9,457	-9%	-$1.51M	0.07%	253
2020 Q1	$14.9M	Hold	110,377	–	–	0.07%	259
2019 Q4	$19.8M	Sell	110,377 -6,723	-6%	-$1.18M	0.07%	258
2019 Q3	$19M	Buy	117,100 +37,100	+46%	+$5.94M	0.07%	274
2019 Q2	$13.7M	Hold	80,000	–	–	0.05%	370
2019 Q1	$12.6M	Sell	80,000 -20,000	-20%	-$3M	0.05%	387
2018 Q4	$13.4M	Hold	100,000	–	–	0.06%	334
2018 Q3	$14.6M	Buy	100,000 +30,000	+43%	+$4.22M	0.05%	352
2018 Q2	$9.31M	Hold	70,000	–	–	0.04%	439
2018 Q1	$11.3M	Buy	70,000 +20,000	+40%	+$3.44M	0.04%	391
2017 Q4	$8.83M	Buy	50,000 +20,000	+67%	+$3.42M	0.03%	443
2017 Q3	$5.04M	Hold	30,000	–	–	0.02%	583
2017 Q2	$4.87M	Sell	30,000 -5,000	-14%	-$776K	0.02%	566
2017 Q1	$5.29M	Hold	35,000	–	–	0.02%	536
2016 Q4	$4.78M	Hold	35,000	–	–	0.02%	557
2016 Q3	$4.49M	Sell	35,000 -40,000	-53%	-$4.85M	0.02%	570
2016 Q2	$8.43M	Sell	75,000 -5,000	-6%	-$566K	0.04%	442
2016 Q1	$8.79M	Sell	80,000 -20,000	-20%	-$1.93M	0.04%	421
2015 Q4	$8.8M	Buy	+100,000	New	+$9.99M	0.04%	433
2014 Q4	–	Sell	-320,000	Closed	-$42.2M	–	951
2014 Q3	$42.2M	Hold	320,000	–	–	0.17%	154
2014 Q2	$49.4M	Buy	+320,000	New	+$48.4M	0.2%	128

Other funds holding CMI

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

State of New Jersey Common Pension Fund D reduced its Cummins (CMI) stake by 5.2% in Q2 2026, selling an estimated $1.62M and leaving 45,134 shares worth $32.2M. The position accounts for 0.11% of the portfolio, ranked #137.

State of New Jersey Common Pension Fund D first reported a position in CMI in Q2 2014 and has held it in 45 quarters since. The position peaked at $49.4M in Q2 2014. 2,092 funds tracked by Wall St. Rank hold CMI as of Q2 2026.

State of New Jersey Common Pension Fund D held 45,134 shares of Cummins worth $32.2M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 2,456 Cummins shares in Q2 2026, an estimated $1.62M.
Cummins made up 0.11% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #137 holding.
State of New Jersey Common Pension Fund D first reported a position in Cummins in Q2 2014 and has held it in 45 quarters since.
State of New Jersey Common Pension Fund D's Cummins position peaked at $49.4M in Q2 2014.
2,092 funds tracked by Wall St. Rank held Cummins as of Q2 2026.

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