State of New Jersey Common Pension Fund D’s Ferguson FERG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.9M	Sell	62,755 -3,983	-6%	-$961K	0.05%	289
2026 Q1	$15.6M	Sell	66,738 -340	-0.5%	-$82.7K	0.06%	264
2025 Q4	$14.9M	Sell	67,078 -1,552	-2%	-$371K	0.05%	271
2025 Q3	$15.4M	Buy	68,630 +2,111	+3%	+$478K	0.06%	272
2025 Q2	$14.5M	Hold	66,519	–	–	0.06%	275
2025 Q1	$10.7M	Sell	66,519 -7,567	-10%	-$1.31M	0.05%	328
2024 Q4	$12.9M	Hold	74,086	–	–	0.05%	309
2024 Q3	$14.7M	Hold	74,086	–	–	0.06%	277
2024 Q2	$14.3M	Sell	74,086 -42,103	-36%	-$8.83M	0.06%	259
2024 Q1	$25.4M	Hold	116,189	–	–	0.08%	234
2023 Q4	$22.4M	Hold	116,189	–	–	0.08%	240
2023 Q3	$19.1M	Sell	116,189 -4,731	-4%	-$747K	0.07%	271
2023 Q2	$19M	Sell	120,920 -2,279	-2%	-$325K	0.06%	289
2023 Q1	$16.5M	Hold	123,199	–	–	0.06%	322
2022 Q4	$15.6M	Buy	+123,199	New	+$14.3M	0.06%	324

Other funds holding FERG

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

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

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

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

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

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

State of New Jersey Common Pension Fund D reduced its Ferguson (FERG) stake by 6% in Q2 2026, selling an estimated $961K and leaving 62,755 shares worth $14.9M. The position accounts for 0.05% of the portfolio, ranked #289.

State of New Jersey Common Pension Fund D first reported a position in FERG in Q4 2022 and has held it in 15 quarters since. The position peaked at $25.4M in Q1 2024. 546 funds tracked by Wall St. Rank hold FERG as of Q2 2026.

State of New Jersey Common Pension Fund D held 62,755 shares of Ferguson worth $14.9M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 3,983 Ferguson shares in Q2 2026, an estimated $961K.
Ferguson made up 0.05% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #289 holding.
State of New Jersey Common Pension Fund D first reported a position in Ferguson in Q4 2022 and has held it in 15 quarters since.
State of New Jersey Common Pension Fund D's Ferguson position peaked at $25.4M in Q1 2024.
546 funds tracked by Wall St. Rank held Ferguson as of Q2 2026.

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