State of New Jersey Common Pension Fund D’s Corning GLW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.1M	Hold	279,981	–	–	0.15%	115
2025 Q4	$24.5M	Sell	279,981 -956	-0.3%	-$82.3K	0.09%	181
2025 Q3	$23M	Buy	280,937 +11,988	+4%	+$783K	0.08%	191
2025 Q2	$14.1M	Sell	268,949 -2,398	-0.9%	-$112K	0.05%	280
2025 Q1	$12.4M	Sell	271,347 -21,679	-7%	-$1.07M	0.06%	296
2024 Q4	$13.9M	Hold	293,026	–	–	0.06%	290
2024 Q3	$13.2M	Hold	293,026	–	–	0.05%	302
2024 Q2	$11.4M	Sell	293,026 -146,419	-33%	-$5.11M	0.05%	316
2024 Q1	$14.5M	Hold	439,445	–	–	0.04%	374
2023 Q4	$13.4M	Hold	439,445	–	–	0.04%	364
2023 Q3	$13.4M	Sell	439,445 -22,308	-5%	-$730K	0.05%	347
2023 Q2	$16.2M	Hold	461,753	–	–	0.05%	335
2023 Q1	$16.3M	Buy	461,753 +4,243	+0.9%	+$148K	0.06%	323
2022 Q4	$14.6M	Hold	457,510	–	–	0.06%	341
2022 Q3	$13.3M	Sell	457,510 -4,507	-1%	-$153K	0.05%	329
2022 Q2	$14.6M	Sell	462,017 -6,317	-1%	-$218K	0.06%	319
2022 Q1	$17.3M	Buy	468,334 +12,225	+3%	+$477K	0.06%	328
2021 Q4	$17M	Sell	456,109 -10,362	-2%	-$388K	0.05%	351
2021 Q3	$17M	Buy	466,471 +23,315	+5%	+$931K	0.05%	334
2021 Q2	$18.1M	Sell	443,156 -7,832	-2%	-$341K	0.06%	305
2021 Q1	$19.6M	Sell	450,988 -25,578	-5%	-$983K	0.07%	271
2020 Q4	$17.2M	Sell	476,566 -20,774	-4%	-$738K	0.06%	312
2020 Q3	$16.1M	Sell	497,340 -15,398	-3%	-$476K	0.06%	292
2020 Q2	$13.3M	Sell	512,738 -57,187	-10%	-$1.3M	0.06%	336
2020 Q1	$11.7M	Hold	569,925	–	–	0.06%	317
2019 Q4	$16.6M	Sell	569,925 -37,175	-6%	-$1.08M	0.06%	310
2019 Q3	$17.3M	Buy	607,100 +176,900	+41%	+$5.29M	0.07%	293
2019 Q2	$14.3M	Hold	430,200	–	–	0.05%	359
2019 Q1	$14.2M	Hold	430,200	–	–	0.05%	356
2018 Q4	$13M	Hold	430,200	–	–	0.06%	337
2018 Q3	$15.2M	Hold	430,200	–	–	0.06%	346
2018 Q2	$11.8M	Hold	430,200	–	–	0.04%	393
2018 Q1	$12M	Hold	430,200	–	–	0.05%	382
2017 Q4	$13.8M	Hold	430,200	–	–	0.05%	352
2017 Q3	$12.9M	Hold	430,200	–	–	0.05%	369
2017 Q2	$12.9M	Sell	430,200 -17,000	-4%	-$488K	0.05%	356
2017 Q1	$12.1M	Sell	447,200 -36,700	-8%	-$976K	0.05%	363
2016 Q4	$11.7M	Sell	483,900 -41,100	-8%	-$977K	0.05%	356
2016 Q3	$12.4M	Hold	525,000	–	–	0.05%	351
2016 Q2	$10.8M	Sell	525,000 -75,000	-13%	-$1.5M	0.05%	368
2016 Q1	$12.5M	Hold	600,000	–	–	0.06%	323
2015 Q4	$11M	Sell	600,000 -100,000	-14%	-$1.81M	0.05%	368
2015 Q3	$12M	Hold	700,000	–	–	0.05%	365
2015 Q2	$13.8M	Hold	700,000	–	–	0.05%	354
2015 Q1	$15.9M	Hold	700,000	–	–	0.06%	336
2014 Q4	$16.1M	Hold	700,000	–	–	0.06%	337
2014 Q3	$13.5M	Hold	700,000	–	–	0.05%	360
2014 Q2	$15.4M	Buy	+700,000	New	+$14.8M	0.06%	335

Other funds holding GLW

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Corning (GLW) position steady in Q1 2026 at 279,981 shares worth $38.1M. The position accounts for 0.15% of the portfolio, ranked #115.

State of New Jersey Common Pension Fund D first reported a position in GLW in Q2 2014 and has held it in 48 quarters since. 2,245 funds tracked by Wall St. Rank hold GLW as of Q1 2026.

State of New Jersey Common Pension Fund D held 279,981 shares of Corning worth $38.1M as of Q1 2026.
State of New Jersey Common Pension Fund D left its Corning share count unchanged in Q1 2026.
Corning made up 0.15% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #115 holding.
State of New Jersey Common Pension Fund D first reported a position in Corning in Q2 2014 and has held it in 48 quarters since.
2,245 funds tracked by Wall St. Rank held Corning as of Q1 2026.

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