State of New Jersey Common Pension Fund D’s General Dynamics GD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26.4M	Buy	77,012 +725	+1%	+$257K	0.1%	164
2025 Q4	$25.7M	Sell	76,287 -1,219	-2%	-$416K	0.09%	170
2025 Q3	$26.4M	Buy	77,506 +1,447	+2%	+$456K	0.1%	168
2025 Q2	$22.2M	Sell	76,059 -1,824	-2%	-$502K	0.09%	193
2025 Q1	$21.2M	Sell	77,883 -7,475	-9%	-$1.94M	0.1%	188
2024 Q4	$22.5M	Sell	85,358 -205	-0.2%	-$59K	0.09%	191
2024 Q3	$25.9M	Hold	85,563	–	–	0.11%	166
2024 Q2	$24.8M	Sell	85,563 -44,868	-34%	-$13.1M	0.11%	157
2024 Q1	$36.8M	Buy	130,431 +1,431	+1%	+$383K	0.11%	169
2023 Q4	$33.5M	Hold	129,000	–	–	0.11%	160
2023 Q3	$28.5M	Sell	129,000 -6,252	-5%	-$1.38M	0.1%	176
2023 Q2	$29.1M	Hold	135,252	–	–	0.1%	180
2023 Q1	$30.9M	Hold	135,252	–	–	0.11%	167
2022 Q4	$33.6M	Hold	135,252	–	–	0.13%	155
2022 Q3	$28.7M	Sell	135,252 -1,258	-0.9%	-$284K	0.12%	165
2022 Q2	$30.2M	Buy	136,510 +1,653	+1%	+$380K	0.11%	165
2022 Q1	$32.5M	Buy	134,857 +1,701	+1%	+$378K	0.1%	176
2021 Q4	$27.8M	Sell	133,156 -3,147	-2%	-$635K	0.08%	218
2021 Q3	$26.7M	Sell	136,303 -4,734	-3%	-$927K	0.08%	219
2021 Q2	$26.6M	Sell	141,037 -261	-0.2%	-$49.2K	0.09%	211
2021 Q1	$25.7M	Sell	141,298 -7,664	-5%	-$1.25M	0.09%	202
2020 Q4	$22.2M	Sell	148,962 -7,891	-5%	-$1.15M	0.08%	233
2020 Q3	$21.7M	Sell	156,853 -12,217	-7%	-$1.8M	0.09%	210
2020 Q2	$25.3M	Sell	169,070 -13,904	-8%	-$1.96M	0.11%	181
2020 Q1	$24.2M	Hold	182,974	–	–	0.12%	170
2019 Q4	$32.3M	Sell	182,974 -10,326	-5%	-$1.85M	0.12%	168
2019 Q3	$35.3M	Sell	193,300 -76,700	-28%	-$14.2M	0.14%	156
2019 Q2	$49.1M	Hold	270,000	–	–	0.18%	128
2019 Q1	$45.7M	Sell	270,000 -175,000	-39%	-$29.5M	0.17%	134
2018 Q4	$70M	Buy	445,000 +30,000	+7%	+$5.38M	0.3%	74
2018 Q3	$85M	Sell	415,000 -15,000	-3%	-$2.94M	0.31%	65
2018 Q2	$80.2M	Buy	430,000 +60,000	+16%	+$12.3M	0.3%	69
2018 Q1	$81.7M	Sell	370,000 -248,200	-40%	-$54M	0.31%	71
2017 Q4	$126M	Buy	618,200 +168,200	+37%	+$34.4M	0.48%	42
2017 Q3	$92.5M	Buy	450,000 +315,000	+233%	+$63.1M	0.37%	55
2017 Q2	$26.7M	Hold	135,000	–	–	0.11%	210
2017 Q1	$25.3M	Sell	135,000 -215,000	-61%	-$39.7M	0.11%	212
2016 Q4	$60.4M	Sell	350,000 -170,000	-33%	-$27.8M	0.26%	93
2016 Q3	$80.7M	Buy	520,000 +10,000	+2%	+$1.49M	0.35%	59
2016 Q2	$71M	Sell	510,000 -150,000	-23%	-$20.9M	0.32%	62
2016 Q1	$86.7M	Buy	660,000 +410,000	+164%	+$54.3M	0.39%	54
2015 Q4	$34.3M	Buy	250,000 +80,000	+47%	+$11.4M	0.14%	174
2015 Q3	$23.5M	Sell	170,000 -73,250	-30%	-$10.6M	0.1%	236
2015 Q2	$34.5M	Buy	243,250 +183,250	+305%	+$25.4M	0.13%	193
2015 Q1	$8.14M	Hold	60,000	–	–	0.03%	475
2014 Q4	$8.26M	Sell	60,000 -130,000	-68%	-$17.7M	0.03%	480
2014 Q3	$24.1M	Sell	190,000 -20,000	-10%	-$2.43M	0.1%	246
2014 Q2	$24.5M	Buy	+210,000	New	+$23.9M	0.1%	240

Other funds holding GD

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GD Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D increased its General Dynamics (GD) stake by 0.95% in Q1 2026, buying an estimated $257K and bringing the position to 77,012 shares worth $26.4M. The position accounts for 0.1% of the portfolio, ranked #164.

State of New Jersey Common Pension Fund D first reported a position in GD in Q2 2014 and has held it in 48 quarters since. The position peaked at $126M in Q4 2017. 2,210 funds tracked by Wall St. Rank hold GD as of Q1 2026.

State of New Jersey Common Pension Fund D held 77,012 shares of General Dynamics worth $26.4M as of Q1 2026.
State of New Jersey Common Pension Fund D bought 725 General Dynamics shares in Q1 2026, an estimated $257K.
General Dynamics made up 0.1% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #164 holding.
State of New Jersey Common Pension Fund D first reported a position in General Dynamics in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's General Dynamics position peaked at $126M in Q4 2017.
2,210 funds tracked by Wall St. Rank held General Dynamics as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.