State of New Jersey Common Pension Fund D’s Dolby DLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.36M	Sell	25,774 -9,229	-26%	-$529K	﹤0.01%	1346
2026 Q1	$2.1M	Buy	35,003 +1,800	+5%	+$114K	0.01%	1143
2025 Q4	$2.13M	Buy	33,203 +4,001	+14%	+$269K	0.01%	1239
2025 Q3	$2.11M	Buy	29,202 +4,279	+17%	+$315K	0.01%	1192
2025 Q2	$1.85M	Buy	24,923 +1,158	+5%	+$86.7K	0.01%	1329
2025 Q1	$1.91M	Sell	23,765 -5,838	-20%	-$476K	0.01%	1070
2024 Q4	$2.31M	Buy	29,603 +1,693	+6%	+$129K	0.01%	934
2024 Q3	$2.14M	Buy	27,910 +4,656	+20%	+$347K	0.01%	1026
2024 Q2	$1.84M	Sell	23,254 -11,133	-32%	-$896K	0.01%	1264
2024 Q1	$2.88M	Buy	34,387 +6,196	+22%	+$512K	0.01%	1252
2023 Q4	$2.43M	Hold	28,191	–	–	0.01%	1481
2023 Q3	$2.23M	Hold	28,191	–	–	0.01%	1402
2023 Q2	$2.36M	Hold	28,191	–	–	0.01%	1467
2023 Q1	$2.41M	Sell	28,191 -3,594	-11%	-$290K	0.01%	1068
2022 Q4	$2.24M	Hold	31,785	–	–	0.01%	1242
2022 Q3	$2.07M	Hold	31,785	–	–	0.01%	1286
2022 Q2	$2.27M	Sell	31,785 -1,844	-5%	-$139K	0.01%	1194
2022 Q1	$2.63M	Buy	33,629 +2,272	+7%	+$183K	0.01%	1246
2021 Q4	$2.99M	Sell	31,357 -562	-2%	-$50.3K	0.01%	1103
2021 Q3	$2.81M	Hold	31,919	–	–	0.01%	1199
2021 Q2	$3.14M	Sell	31,919 -11,847	-27%	-$1.17M	0.01%	1023
2021 Q1	$4.32M	Sell	43,766 -6,769	-13%	-$647K	0.02%	818
2020 Q4	$4.91M	Buy	50,535 +140	+0.3%	+$11.6K	0.02%	720
2020 Q3	$3.34M	Sell	50,395 -7,681	-13%	-$520K	0.01%	831
2020 Q2	$3.83M	Sell	58,076 -676	-1%	-$40.5K	0.02%	754
2020 Q1	$3.19M	Hold	58,752	–	–	0.02%	767
2019 Q4	$4.04M	Sell	58,752 -12,848	-18%	-$850K	0.02%	856
2019 Q3	$4.63M	Buy	+71,600	New	+$4.5M	0.02%	810

Other funds holding DLB

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D reduced its Dolby (DLB) stake by 26% in Q2 2026, selling an estimated $529K and leaving 25,774 shares worth $1.36M. The position accounts for ﹤0.01% of the portfolio, ranked #1346.

State of New Jersey Common Pension Fund D first reported a position in DLB in Q3 2019 and has held it in 28 quarters since. The position peaked at $4.91M in Q4 2020. 159 funds tracked by Wall St. Rank hold DLB as of Q2 2026.

State of New Jersey Common Pension Fund D held 25,774 shares of Dolby worth $1.36M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 9,229 Dolby shares in Q2 2026, an estimated $529K.
Dolby made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1346 holding.
State of New Jersey Common Pension Fund D first reported a position in Dolby in Q3 2019 and has held it in 28 quarters since.
State of New Jersey Common Pension Fund D's Dolby position peaked at $4.91M in Q4 2020.
159 funds tracked by Wall St. Rank held Dolby as of Q2 2026.

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