State of New Jersey Common Pension Fund D’s Walt Disney DIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.9M	Sell	611,164 -3,640	-0.6%	-$385K	0.23%	74
2025 Q4	$69.9M	Sell	614,804 -13,843	-2%	-$1.52M	0.25%	62
2025 Q3	$72M	Buy	628,647 +18,607	+3%	+$2.19M	0.26%	56
2025 Q2	$75.7M	Sell	610,040 -3,282	-0.5%	-$341K	0.29%	49
2025 Q1	$60.5M	Sell	613,322 -55,086	-8%	-$5.92M	0.27%	58
2024 Q4	$74.4M	Sell	668,408 -5,188	-0.8%	-$545K	0.3%	47
2024 Q3	$64.8M	Sell	673,596 -3,842	-0.6%	-$353K	0.27%	65
2024 Q2	$67.3M	Sell	677,438 -368,766	-35%	-$39.7M	0.29%	51
2024 Q1	$128M	Buy	1,046,204 +2,051	+0.2%	+$214K	0.39%	40
2023 Q4	$94.3M	Hold	1,044,153	–	–	0.32%	51
2023 Q3	$84.6M	Sell	1,044,153 -32,862	-3%	-$2.81M	0.3%	56
2023 Q2	$96.2M	Sell	1,077,015 -2,887	-0.3%	-$273K	0.32%	53
2023 Q1	$108M	Buy	1,079,902 +5,294	+0.5%	+$534K	0.39%	42
2022 Q4	$93.4M	Buy	1,074,608 +4,398	+0.4%	+$421K	0.35%	51
2022 Q3	$101M	Buy	1,070,210 +3,660	+0.3%	+$392K	0.41%	42
2022 Q2	$101M	Sell	1,066,550 -1,475	-0.1%	-$164K	0.38%	50
2022 Q1	$146M	Buy	1,068,025 +3,685	+0.3%	+$533K	0.47%	34
2021 Q4	$165M	Sell	1,064,340 -6,098	-0.6%	-$985K	0.48%	30
2021 Q3	$181M	Sell	1,070,438 -6,020	-0.6%	-$1.07M	0.56%	27
2021 Q2	$189M	Sell	1,076,458 -6,812	-0.6%	-$1.23M	0.62%	22
2021 Q1	$200M	Sell	1,083,270 -52,790	-5%	-$9.74M	0.7%	18
2020 Q4	$206M	Sell	1,136,060 -51,135	-4%	-$7.34M	0.73%	17
2020 Q3	$147M	Sell	1,187,195 -52,391	-4%	-$6.55M	0.58%	23
2020 Q2	$138M	Sell	1,239,586 -73,088	-6%	-$8.07M	0.58%	23
2020 Q1	$127M	Hold	1,312,674	–	–	0.61%	25
2019 Q4	$190M	Sell	1,312,674 -68,626	-5%	-$9.58M	0.72%	21
2019 Q3	$180M	Sell	1,381,300 -218,700	-14%	-$30.2M	0.69%	20
2019 Q2	$223M	Sell	1,600,000 -70,000	-4%	-$9.28M	0.83%	16
2019 Q1	$185M	Buy	1,670,000 +240,000	+17%	+$26.8M	0.69%	25
2018 Q4	$157M	Buy	1,430,000 +80,000	+6%	+$9.1M	0.67%	26
2018 Q3	$158M	Sell	1,350,000 -530,000	-28%	-$59M	0.58%	26
2018 Q2	$197M	Sell	1,880,000 -570,000	-23%	-$58.3M	0.74%	22
2018 Q1	$246M	Hold	2,450,000	–	–	0.95%	14
2017 Q4	$263M	Sell	2,450,000 -600,000	-20%	-$61.8M	1%	14
2017 Q3	$301M	Buy	3,050,000 +200,000	+7%	+$20.6M	1.2%	10
2017 Q2	$303M	Buy	2,850,000 +100,000	+4%	+$11M	1.24%	11
2017 Q1	$312M	Sell	2,750,000 -300,000	-10%	-$33M	1.3%	10
2016 Q4	$318M	Sell	3,050,000 -1,450,000	-32%	-$141M	1.36%	10
2016 Q3	$418M	Hold	4,500,000	–	–	1.8%	5
2016 Q2	$440M	Hold	4,500,000	–	–	2%	4
2016 Q1	$447M	Sell	4,500,000 -300,000	-6%	-$29M	2.01%	4
2015 Q4	$504M	Sell	4,800,000 -50,000	-1%	-$5.57M	2.12%	4
2015 Q3	$496M	Buy	4,850,000 +550,000	+13%	+$59.9M	2.11%	3
2015 Q2	$491M	Sell	4,300,000 -150,000	-3%	-$16.5M	1.89%	4
2015 Q1	$467M	Buy	4,450,000 +550,000	+14%	+$55.5M	1.82%	4
2014 Q4	$367M	Buy	3,900,000 +1,100,000	+39%	+$99.2M	1.42%	5
2014 Q3	$249M	Buy	2,800,000 +250,000	+10%	+$22.1M	0.98%	15
2014 Q2	$219M	Buy	+2,550,000	New	+$208M	0.87%	15

Other funds holding DIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Walt Disney (DIS) stake by 0.59% in Q1 2026, selling an estimated $385K and leaving 611,164 shares worth $58.9M. The position accounts for 0.23% of the portfolio, ranked #74.

State of New Jersey Common Pension Fund D first reported a position in DIS in Q2 2014 and has held it in 48 quarters since. The position peaked at $504M in Q4 2015. 2,989 funds tracked by Wall St. Rank hold DIS as of Q1 2026.

State of New Jersey Common Pension Fund D held 611,164 shares of Walt Disney worth $58.9M as of Q1 2026.
State of New Jersey Common Pension Fund D sold 3,640 Walt Disney shares in Q1 2026, an estimated $385K.
Walt Disney made up 0.23% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #74 holding.
State of New Jersey Common Pension Fund D first reported a position in Walt Disney in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's Walt Disney position peaked at $504M in Q4 2015.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q1 2026.

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