State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Entegris ENTG Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ENTG Stock Details ENTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.85M Sell
49,228
-2,962
-6% -$427K 0.03% 414
2026
Q1 		$6.12M Buy
52,190
+1,315
+3% +$155K 0.02% 504
2025
Q4 		$4.29M Sell
50,875
-1,326
-3% -$115K 0.02% 627
2025
Q3 		$4.83M Buy
52,201
+2,487
+5% +$212K 0.02% 588
2025
Q2 		$4.01M Hold
49,714
– – 0.02% 619
2025
Q1 		$4.35M Sell
49,714
-2,472
-5% -$249K 0.02% 576
2024
Q4 		$5.17M Sell
52,186
-2,531
-5% -$267K 0.02% 577
2024
Q3 		$6.16M Sell
54,717
-1,122
-2% -$133K 0.03% 510
2024
Q2 		$7.56M Sell
55,839
-26,733
-32% -$3.53M 0.03% 414
2024
Q1 		$11.6M Hold
82,572
– – 0.04% 427
2023
Q4 		$9.89M Hold
82,572
– – 0.03% 440
2023
Q3 		$7.75M Sell
82,572
-3,155
-4% -$316K 0.03% 496
2023
Q2 		$9.5M Hold
85,727
– – 0.03% 449
2023
Q1 		$7.03M Hold
85,727
– – 0.03% 539
2022
Q4 		$5.62M Buy
85,727
+2,393
+3% +$176K 0.02% 600
2022
Q3 		$6.92M Buy
83,334
+8,243
+11% +$805K 0.03% 515
2022
Q2 		$6.92M Hold
75,091
– – 0.03% 539
2022
Q1 		$9.86M Hold
75,091
– – 0.03% 484
2021
Q4 		$10.4M Sell
75,091
-109
-0.1% -$15.2K 0.03% 497
2021
Q3 		$9.47M Buy
75,200
+1,439
+2% +$173K 0.03% 517
2021
Q2 		$9.07M Sell
73,761
-9,444
-11% -$1.09M 0.03% 527
2021
Q1 		$9.3M Sell
83,205
-4,808
-5% -$495K 0.03% 503
2020
Q4 		$8.46M Sell
88,013
-4,380
-5% -$383K 0.03% 520
2020
Q3 		$6.87M Sell
92,393
-7,015
-7% -$470K 0.03% 542
2020
Q2 		$5.87M Sell
99,408
-8,692
-8% -$483K 0.02% 584
2020
Q1 		$4.84M Hold
108,100
– – 0.02% 585
2019
Q4 		$5.42M Hold
108,100
– – 0.02% 709
2019
Q3 		$5.09M Buy
+108,100
New +$4.56M 0.02% 758

Other funds holding ENTG

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Entegris (ENTG) stake by 5.7% in Q2 2026, selling an estimated $427K and leaving 49,228 shares worth $8.85M. The position accounts for 0.03% of the portfolio, ranked #414.

State of New Jersey Common Pension Fund D first reported a position in ENTG in Q3 2019 and has held it in 28 quarters since. The position peaked at $11.6M in Q1 2024. 283 funds tracked by Wall St. Rank hold ENTG as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 49,228 shares of Entegris worth $8.85M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 2,962 Entegris shares in Q2 2026, an estimated $427K.
  • Entegris made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #414 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Entegris in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Entegris position peaked at $11.6M in Q1 2024.
  • 283 funds tracked by Wall St. Rank held Entegris as of Q2 2026.

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