State of New Jersey Common Pension Fund D’s DNOW Inc DNOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.13M	Sell	87,389 -50,076	-36%	-$650K	﹤0.01%	1477
2026 Q1	$1.64M	Buy	+137,465	New	+$1.86M	0.01%	1364
2023 Q1	–	Sell	-186,196	Closed	-$2.36M	–	1726
2022 Q4	$2.36M	Buy	+186,196	New	+$2.26M	0.01%	1090
2021 Q2	–	Sell	-240,553	Closed	-$2.43M	–	1808
2021 Q1	$2.43M	Sell	240,553 -173,934	-42%	-$1.7M	0.01%	1373
2020 Q4	$2.98M	Buy	414,487 +115,814	+39%	+$651K	0.01%	1088
2020 Q3	$1.36M	Buy	298,673 +9,087	+3%	+$69K	0.01%	1552
2020 Q2	$2.5M	Buy	289,586 +103,486	+56%	+$711K	0.01%	1032
2020 Q1	$960K	Hold	186,100	–	–	﹤0.01%	1457
2019 Q4	$2.09M	Hold	186,100	–	–	0.01%	1481
2019 Q3	$2.13M	Buy	+186,100	New	+$2.3M	0.01%	1346
2015 Q4	–	Sell	-75,000	Closed	-$1.11M	–	987
2015 Q3	$1.11M	Hold	75,000	–	–	﹤0.01%	832
2015 Q2	$1.49M	Hold	75,000	–	–	0.01%	796
2015 Q1	$1.62M	Hold	75,000	–	–	0.01%	793
2014 Q4	$1.93M	Hold	75,000	–	–	0.01%	769
2014 Q3	$2.28M	Hold	75,000	–	–	0.01%	715
2014 Q2	$2.72M	Buy	+75,000	New	+$2.58M	0.01%	682

Other funds holding DNOW

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

FISPB

Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its DNOW Inc (DNOW) stake by 36% in Q2 2026, selling an estimated $650K and leaving 87,389 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

State of New Jersey Common Pension Fund D first reported a position in DNOW in Q2 2014 and has held it in 16 quarters since. The position peaked at $2.98M in Q4 2020. 96 funds tracked by Wall St. Rank hold DNOW as of Q2 2026.

State of New Jersey Common Pension Fund D held 87,389 shares of DNOW Inc worth $1.13M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 50,076 DNOW Inc shares in Q2 2026, an estimated $650K.
DNOW Inc made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1477 holding.
State of New Jersey Common Pension Fund D first reported a position in DNOW Inc in Q2 2014 and has held it in 16 quarters since.
State of New Jersey Common Pension Fund D's DNOW Inc position peaked at $2.98M in Q4 2020.
96 funds tracked by Wall St. Rank held DNOW Inc as of Q2 2026.

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