State of New Jersey Common Pension Fund D
DLB icon

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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Robeco Institutional Asset Management
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 Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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. 162 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.
  • 162 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.