State of New Jersey Common Pension Fund D’s DT Midstream DTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.41M	Hold	30,044	–	–	0.02%	633
2026 Q1	$4.05M	Hold	30,044	–	–	0.02%	644
2025 Q4	$3.6M	Sell	30,044 -1,411	-4%	-$162K	0.01%	697
2025 Q3	$3.56M	Hold	31,455	–	–	0.01%	696
2025 Q2	$3.46M	Buy	31,455 +1,999	+7%	+$202K	0.01%	679
2025 Q1	$2.84M	Sell	29,456 -2,644	-8%	-$265K	0.01%	726
2024 Q4	$3.19M	Hold	32,100	–	–	0.01%	737
2024 Q3	$2.52M	Sell	32,100 -5,375	-14%	-$401K	0.01%	849
2024 Q2	$2.66M	Sell	37,475 -10,131	-21%	-$665K	0.01%	792
2024 Q1	$2.91M	Hold	47,606	–	–	0.01%	1218
2023 Q4	$2.61M	Hold	47,606	–	–	0.01%	1374
2023 Q3	$2.52M	Sell	47,606 -5,096	-10%	-$266K	0.01%	1013
2023 Q2	$2.61M	Buy	52,702 +6,604	+14%	+$316K	0.01%	1188
2023 Q1	$2.28M	Buy	46,098 +5,033	+12%	+$261K	0.01%	1227
2022 Q4	$2.27M	Hold	41,065	–	–	0.01%	1200
2022 Q3	$2.13M	Hold	41,065	–	–	0.01%	1218
2022 Q2	$2.01M	Sell	41,065 -10,500	-20%	-$573K	0.01%	1498
2022 Q1	$2.8M	Sell	51,565 -8,079	-14%	-$421K	0.01%	1118
2021 Q4	$2.86M	Sell	59,644 -2,849	-5%	-$136K	0.01%	1225
2021 Q3	$2.89M	Buy	+62,493	New	+$2.73M	0.01%	1148

Other funds holding DTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its DT Midstream (DTM) position steady in Q2 2026 at 30,044 shares worth $4.41M. The position accounts for 0.02% of the portfolio, ranked #633.

State of New Jersey Common Pension Fund D first reported a position in DTM in Q3 2021 and has held it in 20 quarters since. 706 funds tracked by Wall St. Rank hold DTM as of Q2 2026.

State of New Jersey Common Pension Fund D held 30,044 shares of DT Midstream worth $4.41M as of Q2 2026.
State of New Jersey Common Pension Fund D left its DT Midstream share count unchanged in Q2 2026.
DT Midstream made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #633 holding.
State of New Jersey Common Pension Fund D first reported a position in DT Midstream in Q3 2021 and has held it in 20 quarters since.
706 funds tracked by Wall St. Rank held DT Midstream as of Q2 2026.

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