State of New Jersey Common Pension Fund D’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $19.2M | Sell |
14,088
-1,007
| -7% | -$1.24M | 0.07% | 246 |
|
|
2026
Q1 | $16.5M | Hold |
15,095
| – | – | 0.06% | 254 |
|
|
2025
Q4 | $15.2M | Sell |
15,095
-663
| -4% | -$643K | 0.06% | 263 |
|
|
2025
Q3 | $15M | Buy |
15,758
+1,390
| +10% | +$1.4M | 0.06% | 277 |
|
|
2025
Q2 | $14.9M | Buy |
14,368
+211
| +1% | +$219K | 0.06% | 266 |
|
|
2025
Q1 | $14M | Sell |
14,157
-2,052
| -13% | -$2.12M | 0.06% | 270 |
|
|
2024
Q4 | $17.1M | Hold |
16,209
| – | – | 0.07% | 244 |
|
|
2024
Q3 | $16.8M | Hold |
16,209
| – | – | 0.07% | 236 |
|
|
2024
Q2 | $14.6M | Sell |
16,209
-9,650
| -37% | -$9.08M | 0.06% | 253 |
|
|
2024
Q1 | $26.3M | Hold |
25,859
| – | – | 0.08% | 219 |
|
|
2023
Q4 | $21.4M | Sell |
25,859
-236
| -0.9% | -$182K | 0.07% | 256 |
|
|
2023
Q3 | $18.1M | Sell |
26,095
-836
| -3% | -$605K | 0.07% | 284 |
|
|
2023
Q2 | $21.2M | Hold |
26,931
| – | – | 0.07% | 262 |
|
|
2023
Q1 | $18.6M | Buy |
26,931
+177
| +0.7% | +$113K | 0.07% | 292 |
|
|
2022
Q4 | $14.9M | Sell |
26,754
-196
| -0.7% | -$111K | 0.06% | 335 |
|
|
2022
Q3 | $13.2M | Buy |
26,950
+1,842
| +7% | +$969K | 0.05% | 332 |
|
|
2022
Q2 | $11.4M | Hold |
25,108
| – | – | 0.04% | 380 |
|
|
2022
Q1 | $12.9M | Hold |
25,108
| – | – | 0.04% | 401 |
|
|
2021
Q4 | $13M | Buy |
25,108
+750
| +3% | +$354K | 0.04% | 418 |
|
|
2021
Q3 | $9.57M | Sell |
24,358
-1,308
| -5% | -$568K | 0.03% | 511 |
|
|
2021
Q2 | $11.2M | Sell |
25,666
-3,933
| -13% | -$1.74M | 0.04% | 449 |
|
|
2021
Q1 | $11.9M | Sell |
29,599
-1,137
| -4% | -$440K | 0.04% | 417 |
|
|
2020
Q4 | $12.6M | Buy |
30,736
+81
| +0.3% | +$31.8K | 0.04% | 380 |
|
|
2020
Q3 | $10.9M | Sell |
30,655
-1,654
| -5% | -$570K | 0.04% | 381 |
|
|
2020
Q2 | $10.2M | Sell |
32,309
-3,365
| -9% | -$972K | 0.04% | 396 |
|
|
2020
Q1 | $8.87M | Hold |
35,674
| – | – | 0.04% | 395 |
|
|
2019
Q4 | $12.1M | Sell |
35,674
-2,226
| -6% | -$706K | 0.05% | 388 |
|
|
2019
Q3 | $11.3M | Buy |
+37,900
| New | +$10.5M | 0.04% | 419 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$934K | – | 956 |
|
|
2016
Q1 | $934K | Sell |
4,000
-6,000
| -60% | -$1.26M | ﹤0.01% | 830 |
|
|
2015
Q4 | $2.03M | Sell |
10,000
-40,000
| -80% | -$8.22M | 0.01% | 736 |
|
|
2015
Q3 | $10.8M | Sell |
50,000
-10,000
| -17% | -$2.25M | 0.05% | 386 |
|
|
2015
Q2 | $14.2M | Sell |
60,000
-10,000
| -14% | -$2.42M | 0.05% | 348 |
|
|
2015
Q1 | $16.5M | Sell |
70,000
-15,750
| -18% | -$3.76M | 0.06% | 329 |
|
|
2014
Q4 | $21.9M | Buy |
85,750
+18,250
| +27% | +$4.5M | 0.08% | 273 |
|
|
2014
Q3 | $17M | Hold |
67,500
| – | – | 0.07% | 318 |
|
|
2014
Q2 | $17.2M | Buy |
+67,500
| New | +$17.2M | 0.07% | 315 |
|
Other funds holding GWW
N
SGA
State of New Jersey Common Pension Fund D's GWW Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D reduced its W.W. Grainger (GWW) stake by 6.7% in Q2 2026, selling an estimated $1.24M and leaving 14,088 shares worth $19.2M. The position accounts for 0.07% of the portfolio, ranked #246.
State of New Jersey Common Pension Fund D first reported a position in GWW in Q2 2014 and has held it in 36 quarters since. The position peaked at $26.3M in Q1 2024. 885 funds tracked by Wall St. Rank hold GWW as of Q2 2026.
- State of New Jersey Common Pension Fund D held 14,088 shares of W.W. Grainger worth $19.2M as of Q2 2026.
- State of New Jersey Common Pension Fund D sold 1,007 W.W. Grainger shares in Q2 2026, an estimated $1.24M.
- W.W. Grainger made up 0.07% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #246 holding.
- State of New Jersey Common Pension Fund D first reported a position in W.W. Grainger in Q2 2014 and has held it in 36 quarters since.
- State of New Jersey Common Pension Fund D's W.W. Grainger position peaked at $26.3M in Q1 2024.
- 885 funds tracked by Wall St. Rank held W.W. Grainger as of Q2 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.