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

State of New Jersey Common Pension Fund D’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.86M Hold
33,641
– – 0.01% 773
2025
Q4 		$2.98M Hold
33,641
– – 0.01% 764
2025
Q3 		$2.75M Hold
33,641
– – 0.01% 819
2025
Q2 		$2.33M Sell
33,641
-4,210
-11% -$283K 0.01% 853
2025
Q1 		$2.54M Sell
37,851
-1,228
-3% -$84.9K 0.01% 778
2024
Q4 		$2.63M Sell
39,079
-635
-2% -$46.8K 0.01% 828
2024
Q3 		$2.93M Sell
39,714
-2,726
-6% -$197K 0.01% 777
2024
Q2 		$3.04M Sell
42,440
-15,874
-27% -$1.16M 0.01% 728
2024
Q1 		$4.35M Hold
58,314
– – 0.01% 766
2023
Q4 		$3.81M Hold
58,314
– – 0.01% 793
2023
Q3 		$3.48M Buy
58,314
+4,704
+9% +$291K 0.01% 793
2023
Q2 		$3.35M Hold
53,610
– – 0.01% 833
2023
Q1 		$3.5M Sell
53,610
-4,188
-7% -$263K 0.01% 789
2022
Q4 		$3.4M Hold
57,798
– – 0.01% 779
2022
Q3 		$2.83M Hold
57,798
– – 0.01% 849
2022
Q2 		$2.78M Hold
57,798
– – 0.01% 901
2022
Q1 		$3M Hold
57,798
– – 0.01% 1022
2021
Q4 		$3.42M Sell
57,798
-1,028
-2% -$60.9K 0.01% 938
2021
Q3 		$3.38M Buy
58,826
+3,813
+7% +$246K 0.01% 951
2021
Q2 		$3.5M Sell
55,013
-38,567
-41% -$2.38M 0.01% 936
2021
Q1 		$5.44M Sell
93,580
-12,082
-11% -$722K 0.02% 708
2020
Q4 		$5.9M Sell
105,662
-4,911
-4% -$259K 0.02% 644
2020
Q3 		$5.13M Sell
110,573
-6,206
-5% -$302K 0.02% 642
2020
Q2 		$5.43M Buy
116,779
+5,277
+5% +$233K 0.02% 615
2020
Q1 		$4.31M Hold
111,502
– – 0.02% 636
2019
Q4 		$6.42M Sell
111,502
-24,198
-18% -$1.32M 0.02% 628
2019
Q3 		$7.07M Buy
+135,700
New +$6.72M 0.03% 602

Other funds holding DCI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Donaldson (DCI) position steady in Q1 2026 at 33,641 shares worth $2.86M. The position accounts for 0.01% of the portfolio, ranked #773.

State of New Jersey Common Pension Fund D first reported a position in DCI in Q3 2019 and has held it in 27 quarters since. The position peaked at $7.07M in Q3 2019. 608 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • State of New Jersey Common Pension Fund D held 33,641 shares of Donaldson worth $2.86M as of Q1 2026.
  • State of New Jersey Common Pension Fund D left its Donaldson share count unchanged in Q1 2026.
  • Donaldson made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #773 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Donaldson in Q3 2019 and has held it in 27 quarters since.
  • State of New Jersey Common Pension Fund D's Donaldson position peaked at $7.07M in Q3 2019.
  • 608 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

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