State of New Jersey Common Pension Fund D’s Dana Inc DAN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$968K	Sell	35,563 -30,311	-46%	-$1.03M	﹤0.01%	1541
2026 Q1	$2.22M	Buy	+65,874	New	+$2.06M	0.01%	1036
2024 Q1	–	Sell	-192,353	Closed	-$2.81M	–	1560
2023 Q4	$2.81M	Buy	192,353 +36,787	+24%	+$488K	0.01%	1203
2023 Q3	$2.28M	Sell	155,566 -30,590	-16%	-$510K	0.01%	1351
2023 Q2	$3.16M	Buy	186,156 +40,790	+28%	+$595K	0.01%	873
2023 Q1	$2.19M	Buy	145,366 +14,506	+11%	+$237K	0.01%	1328
2022 Q4	$1.98M	Sell	130,860 -19,088	-13%	-$296K	0.01%	1549
2022 Q3	$1.71M	Hold	149,948	–	–	0.01%	1595
2022 Q2	$2.11M	Buy	149,948 +30,989	+26%	+$481K	0.01%	1401
2022 Q1	$2.09M	Hold	118,959	–	–	0.01%	1609
2021 Q4	$2.71M	Buy	118,959 +1,684	+1%	+$39.1K	0.01%	1410
2021 Q3	$2.61M	Buy	117,275 +24,778	+27%	+$569K	0.01%	1426
2021 Q2	$2.2M	Sell	92,497 -12,123	-12%	-$314K	0.01%	1687
2021 Q1	$2.54M	Sell	104,620 -40,282	-28%	-$923K	0.01%	1287
2020 Q4	$2.83M	Sell	144,902 -17,561	-11%	-$294K	0.01%	1145
2020 Q3	$2M	Sell	162,463 -21,893	-12%	-$285K	0.01%	1405
2020 Q2	$2.25M	Buy	184,356 +53,840	+41%	+$585K	0.01%	1185
2020 Q1	$1.02M	Hold	130,516	–	–	﹤0.01%	1439
2019 Q4	$2.38M	Buy	130,516 +5,816	+5%	+$97K	0.01%	1266
2019 Q3	$1.8M	Buy	124,700 +44,700	+56%	+$694K	0.01%	1449
2019 Q2	$1.59M	Hold	80,000	–	–	0.01%	772
2019 Q1	$1.42M	Sell	80,000 -70,000	-47%	-$1.24M	0.01%	783
2018 Q4	$2.04M	Hold	150,000	–	–	0.01%	707
2018 Q3	$2.8M	Hold	150,000	–	–	0.01%	697
2018 Q2	$3.03M	Hold	150,000	–	–	0.01%	694
2018 Q1	$3.86M	Hold	150,000	–	–	0.01%	642
2017 Q4	$4.8M	Hold	150,000	–	–	0.02%	591
2017 Q3	$4.19M	Hold	150,000	–	–	0.02%	622
2017 Q2	$3.35M	Sell	150,000 -50,000	-25%	-$1.02M	0.01%	647
2017 Q1	$3.86M	Hold	200,000	–	–	0.02%	616
2016 Q4	$3.8M	Sell	200,000 -50,000	-20%	-$837K	0.02%	611
2016 Q3	$3.9M	Sell	250,000 -700,000	-74%	-$9.54M	0.02%	601
2016 Q2	$10M	Sell	950,000 -1,060,000	-53%	-$13.1M	0.05%	381
2016 Q1	$28.3M	Sell	2,010,000 -490,000	-20%	-$6.12M	0.13%	196
2015 Q4	$34.5M	Hold	2,500,000	–	–	0.15%	172
2015 Q3	$39.7M	Buy	2,500,000 +500,000	+25%	+$9.04M	0.17%	156
2015 Q2	$41.2M	Hold	2,000,000	–	–	0.16%	158
2015 Q1	$42.3M	Buy	2,000,000 +600,000	+43%	+$13M	0.17%	163
2014 Q4	$30.4M	Buy	+1,400,000	New	+$28.3M	0.12%	205

Other funds holding DAN

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Dana Inc (DAN) stake by 46% in Q2 2026, selling an estimated $1.03M and leaving 35,563 shares worth $968K. The position accounts for ﹤0.01% of the portfolio, ranked #1541.

State of New Jersey Common Pension Fund D first reported a position in DAN in Q4 2014 and has held it in 39 quarters since. The position peaked at $42.3M in Q1 2015. 131 funds tracked by Wall St. Rank hold DAN as of Q2 2026.

State of New Jersey Common Pension Fund D held 35,563 shares of Dana Inc worth $968K as of Q2 2026.
State of New Jersey Common Pension Fund D sold 30,311 Dana Inc shares in Q2 2026, an estimated $1.03M.
Dana Inc made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1541 holding.
State of New Jersey Common Pension Fund D first reported a position in Dana Inc in Q4 2014 and has held it in 39 quarters since.
State of New Jersey Common Pension Fund D's Dana Inc position peaked at $42.3M in Q1 2015.
131 funds tracked by Wall St. Rank held Dana Inc as of Q2 2026.

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