State of New Jersey Common Pension Fund D’s Digi International DGII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$889K	Buy	+11,857	New	+$735K	﹤0.01%	1569
2019 Q3	–	Sell	-145,000	Closed	-$1.84M	–	1610
2019 Q2	$1.84M	Hold	145,000	–	–	0.01%	750
2019 Q1	$1.84M	Hold	145,000	–	–	0.01%	749
2018 Q4	$1.46M	Hold	145,000	–	–	0.01%	756
2018 Q3	$1.95M	Hold	145,000	–	–	0.01%	753
2018 Q2	$1.91M	Hold	145,000	–	–	0.01%	782
2018 Q1	$1.49M	Hold	145,000	–	–	0.01%	817
2017 Q4	$1.39M	Hold	145,000	–	–	0.01%	811
2017 Q3	$1.54M	Hold	145,000	–	–	0.01%	787
2017 Q2	$1.47M	Hold	145,000	–	–	0.01%	778
2017 Q1	$1.73M	Hold	145,000	–	–	0.01%	754
2016 Q4	$1.99M	Hold	145,000	–	–	0.01%	727
2016 Q3	$1.65M	Hold	145,000	–	–	0.01%	757
2016 Q2	$1.56M	Sell	145,000 -5,000	-3%	-$51.6K	0.01%	751
2016 Q1	$1.42M	Hold	150,000	–	–	0.01%	763
2015 Q4	$1.71M	Sell	150,000 -150,000	-50%	-$1.84M	0.01%	760
2015 Q3	$3.54M	Hold	300,000	–	–	0.02%	625
2015 Q2	$2.87M	Hold	300,000	–	–	0.01%	692
2015 Q1	$2.99M	Hold	300,000	–	–	0.01%	693
2014 Q4	$2.79M	Hold	300,000	–	–	0.01%	708
2014 Q3	$2.25M	Hold	300,000	–	–	0.01%	719
2014 Q2	$2.83M	Buy	+300,000	New	+$2.74M	0.01%	676

Other funds holding DGII

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

HIM

Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D opened a new position in Digi International (DGII) in Q2 2026: 11,857 shares worth $889K. The stake represents ﹤0.01% of the portfolio and ranks #1569 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in DGII as recently as Q2 2019.

State of New Jersey Common Pension Fund D first reported a position in DGII in Q2 2014 and has held it in 22 quarters since. The position peaked at $3.54M in Q3 2015. 82 funds tracked by Wall St. Rank hold DGII as of Q2 2026.

State of New Jersey Common Pension Fund D held 11,857 shares of Digi International worth $889K as of Q2 2026.
Digi International was a new State of New Jersey Common Pension Fund D position in Q2 2026.
Digi International made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1569 holding.
State of New Jersey Common Pension Fund D first reported a position in Digi International in Q2 2014 and has held it in 22 quarters since.
State of New Jersey Common Pension Fund D's Digi International position peaked at $3.54M in Q3 2015.
82 funds tracked by Wall St. Rank held Digi International as of Q2 2026.

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