State of New Jersey Common Pension Fund D’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.6M	Sell	1,263,944 -64,592	-5%	-$871K	0.06%	262
2026 Q1	$15.3M	Sell	1,328,536 -2,616	-0.2%	-$34.5K	0.06%	266
2025 Q4	$17.5M	Buy	1,331,152 +8,225	+0.6%	+$106K	0.06%	237
2025 Q3	$15.8M	Buy	1,322,927 +42,765	+3%	+$493K	0.06%	265
2025 Q2	$13.9M	Hold	1,280,162	–	–	0.05%	283
2025 Q1	$12.8M	Sell	1,280,162 -138,967	-10%	-$1.36M	0.06%	289
2024 Q4	$14M	Sell	1,419,129 -7,510	-0.5%	-$80.1K	0.06%	289
2024 Q3	$15.1M	Buy	1,426,639 +13,347	+0.9%	+$153K	0.06%	268
2024 Q2	$17.7M	Sell	1,413,292 -814,983	-37%	-$10.1M	0.08%	211
2024 Q1	$29.6M	Hold	2,228,275	–	–	0.09%	202
2023 Q4	$27.2M	Hold	2,228,275	–	–	0.09%	202
2023 Q3	$27.7M	Sell	2,228,275 -74,272	-3%	-$964K	0.1%	180
2023 Q2	$34.8M	Sell	2,302,547 -19,972	-0.9%	-$253K	0.12%	155
2023 Q1	$29.3M	Buy	2,322,519 +19,068	+0.8%	+$239K	0.1%	179
2022 Q4	$26.8M	Hold	2,303,451	–	–	0.1%	194
2022 Q3	$25.8M	Buy	2,303,451 +12,209	+0.5%	+$171K	0.1%	182
2022 Q2	$25.5M	Sell	2,291,242 -14,160	-0.6%	-$194K	0.1%	189
2022 Q1	$39M	Sell	2,305,402 -7,734	-0.3%	-$147K	0.12%	149
2021 Q4	$48M	Sell	2,313,136 -4,706	-0.2%	-$86.6K	0.14%	136
2021 Q3	$32.8M	Buy	2,317,842 +2,541	+0.1%	+$34.6K	0.1%	175
2021 Q2	$34.4M	Buy	2,315,301 +34,229	+2%	+$455K	0.11%	171
2021 Q1	$27.9M	Sell	2,281,072 -82,988	-4%	-$950K	0.1%	191
2020 Q4	$20.8M	Sell	2,364,060 -99,874	-4%	-$836K	0.07%	257
2020 Q3	$16.4M	Sell	2,463,934 -48,996	-2%	-$332K	0.07%	285
2020 Q2	$15.3M	Sell	2,512,930 -267,881	-10%	-$1.48M	0.06%	299
2020 Q1	$13.4M	Hold	2,780,811	–	–	0.07%	282
2019 Q4	$25.9M	Sell	2,780,811 -149,389	-5%	-$1.34M	0.1%	208
2019 Q3	$26.8M	Buy	2,930,200 +1,630,200	+125%	+$15.5M	0.1%	206
2019 Q2	$13.3M	Sell	1,300,000 -500,000	-28%	-$4.93M	0.05%	377
2019 Q1	$15.8M	Hold	1,800,000	–	–	0.06%	333
2018 Q4	$13.8M	Hold	1,800,000	–	–	0.06%	326
2018 Q3	$16.6M	Hold	1,800,000	–	–	0.06%	329
2018 Q2	$19.9M	Hold	1,800,000	–	–	0.08%	296
2018 Q1	$19.9M	Hold	1,800,000	–	–	0.08%	287
2017 Q4	$22.5M	Hold	1,800,000	–	–	0.09%	259
2017 Q3	$21.5M	Hold	1,800,000	–	–	0.09%	262
2017 Q2	$20.1M	Hold	1,800,000	–	–	0.08%	272
2017 Q1	$21M	Hold	1,800,000	–	–	0.09%	253
2016 Q4	$21.8M	Hold	1,800,000	–	–	0.09%	244
2016 Q3	$21.7M	Hold	1,800,000	–	–	0.09%	246
2016 Q2	$22.6M	Sell	1,800,000 -250,000	-12%	-$3.3M	0.1%	227
2016 Q1	$27.7M	Sell	2,050,000 -650,000	-24%	-$8.18M	0.12%	200
2015 Q4	$38M	Hold	2,700,000	–	–	0.16%	150
2015 Q3	$36.6M	Hold	2,700,000	–	–	0.16%	167
2015 Q2	$40.5M	Hold	2,700,000	–	–	0.16%	163
2015 Q1	$43.6M	Hold	2,700,000	–	–	0.17%	153
2014 Q4	$41.9M	Hold	2,700,000	–	–	0.16%	156
2014 Q3	$39.9M	Hold	2,700,000	–	–	0.16%	163
2014 Q2	$46.5M	Buy	+2,700,000	New	+$43.9M	0.19%	136

Other funds holding F

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

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

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Ford (F) stake by 4.9% in Q2 2026, selling an estimated $871K and leaving 1,263,944 shares worth $17.6M. The position accounts for 0.06% of the portfolio, ranked #262.

State of New Jersey Common Pension Fund D first reported a position in F in Q2 2014 and has held it in 49 quarters since. The position peaked at $48M in Q4 2021. 1,199 funds tracked by Wall St. Rank hold F as of Q2 2026.

State of New Jersey Common Pension Fund D held 1,263,944 shares of Ford worth $17.6M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 64,592 Ford shares in Q2 2026, an estimated $871K.
Ford made up 0.06% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #262 holding.
State of New Jersey Common Pension Fund D first reported a position in Ford in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Ford position peaked at $48M in Q4 2021.
1,199 funds tracked by Wall St. Rank held Ford as of Q2 2026.

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