State of New Jersey Common Pension Fund D
DOV icon

State of New Jersey Common Pension Fund D’s Dover DOV Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio DOV Stock Details DOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.48M Hold
42,276
– – 0.03% 391
2026
Q1 		$8.81M Hold
42,276
– – 0.03% 401
2025
Q4 		$8.25M Hold
42,276
– – 0.03% 409
2025
Q3 		$7.05M Buy
42,276
+96
+0.2% +$17.2K 0.03% 465
2025
Q2 		$7.73M Hold
42,180
– – 0.03% 415
2025
Q1 		$7.41M Sell
42,180
-4,666
-10% -$897K 0.03% 420
2024
Q4 		$8.79M Sell
46,846
-97
-0.2% -$19K 0.04% 397
2024
Q3 		$9M Hold
46,943
– – 0.04% 393
2024
Q2 		$8.47M Sell
46,943
-23,658
-34% -$4.24M 0.04% 391
2024
Q1 		$12.5M Hold
70,601
– – 0.04% 400
2023
Q4 		$10.9M Hold
70,601
– – 0.04% 409
2023
Q3 		$9.85M Sell
70,601
-957
-1% -$138K 0.04% 417
2023
Q2 		$10.6M Sell
71,558
-2,805
-4% -$401K 0.04% 424
2023
Q1 		$11.3M Buy
74,363
+2,635
+4% +$387K 0.04% 399
2022
Q4 		$9.71M Hold
71,728
– – 0.04% 431
2022
Q3 		$8.36M Hold
71,728
– – 0.03% 441
2022
Q2 		$8.7M Hold
71,728
– – 0.03% 454
2022
Q1 		$11.3M Hold
71,728
– – 0.04% 435
2021
Q4 		$13M Sell
71,728
-3,095
-4% -$525K 0.04% 415
2021
Q3 		$11.6M Buy
74,823
+821
+1% +$136K 0.04% 442
2021
Q2 		$11.1M Sell
74,002
-15,205
-17% -$2.24M 0.04% 453
2021
Q1 		$12.2M Sell
89,207
-5,835
-6% -$743K 0.04% 405
2020
Q4 		$12M Sell
95,042
-4,033
-4% -$479K 0.04% 389
2020
Q3 		$10.7M Sell
99,075
-3,829
-4% -$410K 0.04% 387
2020
Q2 		$9.94M Sell
102,904
-8,520
-8% -$787K 0.04% 399
2020
Q1 		$9.35M Hold
111,424
– – 0.05% 377
2019
Q4 		$12.8M Sell
111,424
-9,576
-8% -$1.03M 0.05% 375
2019
Q3 		$12M Buy
+121,000
New +$11.6M 0.05% 397

Other funds holding DOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CFC
Cincinnati Financial Corp Fairfield, Ohio $5.23B AUM 22.72% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.86B AUM 22.16% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Dover (DOV) position steady in Q2 2026 at 42,276 shares worth $9.48M. The position accounts for 0.03% of the portfolio, ranked #391.

State of New Jersey Common Pension Fund D first reported a position in DOV in Q3 2019 and has held it in 28 quarters since. The position peaked at $13M in Q4 2021. 645 funds tracked by Wall St. Rank hold DOV as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 42,276 shares of Dover worth $9.48M as of Q2 2026.
  • State of New Jersey Common Pension Fund D left its Dover share count unchanged in Q2 2026.
  • Dover made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #391 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Dover in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Dover position peaked at $13M in Q4 2021.
  • 645 funds tracked by Wall St. Rank held Dover as of Q2 2026.

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