State of New Jersey Common Pension Fund D’s Flowserve FLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.1M | Sell |
41,772
-1,887
| -4% | -$143K | 0.01% | 783 |
|
|
2026
Q1 | $3.21M | Hold |
43,659
| – | – | 0.01% | 737 |
|
|
2025
Q4 | $3.03M | Buy |
43,659
+1,372
| +3% | +$88.2K | 0.01% | 757 |
|
|
2025
Q3 | $2.25M | Buy |
42,287
+1,297
| +3% | +$70.4K | 0.01% | 1032 |
|
|
2025
Q2 | $2.15M | Hold |
40,990
| – | – | 0.01% | 925 |
|
|
2025
Q1 | $2M | Buy |
40,990
+682
| +2% | +$38.7K | 0.01% | 965 |
|
|
2024
Q4 | $2.32M | Hold |
40,308
| – | – | 0.01% | 930 |
|
|
2024
Q3 | $2.08M | Sell |
40,308
-7,776
| -16% | -$375K | 0.01% | 1108 |
|
|
2024
Q2 | $2.31M | Sell |
48,084
-23,020
| -32% | -$1.1M | 0.01% | 866 |
|
|
2024
Q1 | $3.25M | Hold |
71,104
| – | – | 0.01% | 958 |
|
|
2023
Q4 | $2.93M | Hold |
71,104
| – | – | 0.01% | 1078 |
|
|
2023
Q3 | $2.83M | Sell |
71,104
-3,360
| -5% | -$130K | 0.01% | 894 |
|
|
2023
Q2 | $2.77M | Hold |
74,464
| – | – | 0.01% | 1046 |
|
|
2023
Q1 | $2.53M | Hold |
74,464
| – | – | 0.01% | 992 |
|
|
2022
Q4 | $2.28M | Hold |
74,464
| – | – | 0.01% | 1173 |
|
|
2022
Q3 | $1.81M | Sell |
74,464
-3,996
| -5% | -$121K | 0.01% | 1555 |
|
|
2022
Q2 | $2.25M | Hold |
78,460
| – | – | 0.01% | 1233 |
|
|
2022
Q1 | $2.82M | Sell |
78,460
-8,226
| -9% | -$269K | 0.01% | 1106 |
|
|
2021
Q4 | $2.65M | Buy |
86,686
+13,425
| +18% | +$444K | 0.01% | 1476 |
|
|
2021
Q3 | $2.54M | Buy |
73,261
+4,212
| +6% | +$165K | 0.01% | 1482 |
|
|
2021
Q2 | $2.78M | Sell |
69,049
-17,346
| -20% | -$717K | 0.01% | 1152 |
|
|
2021
Q1 | $3.35M | Sell |
86,395
-6,477
| -7% | -$249K | 0.01% | 971 |
|
|
2020
Q4 | $3.42M | Sell |
92,872
-6,638
| -7% | -$217K | 0.01% | 938 |
|
|
2020
Q3 | $2.72M | Buy |
99,510
+3,695
| +4% | +$108K | 0.01% | 947 |
|
|
2020
Q2 | $2.73M | Sell |
95,815
-8,176
| -8% | -$218K | 0.01% | 949 |
|
|
2020
Q1 | $2.48M | Hold |
103,991
| – | – | 0.01% | 883 |
|
|
2019
Q4 | $5.18M | Sell |
103,991
-10,309
| -9% | -$494K | 0.02% | 735 |
|
|
2019
Q3 | $5.34M | Buy |
+114,300
| New | +$5.39M | 0.02% | 733 |
|
|
2018
Q3 | – | Sell |
-70,000
| Closed | -$2.83M | – | 941 |
|
|
2018
Q2 | $2.83M | Sell |
70,000
-85,000
| -55% | -$3.7M | 0.01% | 716 |
|
|
2018
Q1 | $6.72M | Hold |
155,000
| – | – | 0.03% | 512 |
|
|
2017
Q4 | $6.53M | Buy |
155,000
+10,000
| +7% | +$419K | 0.02% | 518 |
|
|
2017
Q3 | $6.18M | Buy |
145,000
+25,000
| +21% | +$1.05M | 0.02% | 525 |
|
|
2017
Q2 | $5.57M | Sell |
120,000
-105,000
| -47% | -$5.06M | 0.02% | 537 |
|
|
2017
Q1 | $10.9M | Buy |
+225,000
| New | +$10.9M | 0.05% | 388 |
|
Other funds holding FLS
N
BGC
State of New Jersey Common Pension Fund D's FLS Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D reduced its Flowserve (FLS) stake by 4.3% in Q2 2026, selling an estimated $143K and leaving 41,772 shares worth $3.1M. The position accounts for 0.01% of the portfolio, ranked #783.
State of New Jersey Common Pension Fund D first reported a position in FLS in Q1 2017 and has held it in 34 quarters since. The position peaked at $10.9M in Q1 2017. 377 funds tracked by Wall St. Rank hold FLS as of Q2 2026.
- State of New Jersey Common Pension Fund D held 41,772 shares of Flowserve worth $3.1M as of Q2 2026.
- State of New Jersey Common Pension Fund D sold 1,887 Flowserve shares in Q2 2026, an estimated $143K.
- Flowserve made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #783 holding.
- State of New Jersey Common Pension Fund D first reported a position in Flowserve in Q1 2017 and has held it in 34 quarters since.
- State of New Jersey Common Pension Fund D's Flowserve position peaked at $10.9M in Q1 2017.
- 377 funds tracked by Wall St. Rank held Flowserve as of Q2 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.