State of New Jersey Common Pension Fund D’s Home Depot HD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$114M	Sell	322,690 -19,342	-6%	-$6.29M	0.39%	43
2026 Q1	$112M	Hold	342,032	–	–	0.43%	34
2025 Q4	$118M	Sell	342,032 -7,872	-2%	-$2.88M	0.43%	30
2025 Q3	$142M	Buy	349,904 +14,455	+4%	+$5.68M	0.52%	27
2025 Q2	$123M	Sell	335,449 -310	-0.1%	-$112K	0.48%	27
2025 Q1	$123M	Sell	335,759 -29,955	-8%	-$11.7M	0.55%	27
2024 Q4	$142M	Sell	365,714 -247	-0.1%	-$101K	0.57%	25
2024 Q3	$148M	Buy	365,961 +848	+0.2%	+$309K	0.61%	23
2024 Q2	$126M	Sell	365,113 -203,421	-36%	-$69.4M	0.55%	26
2024 Q1	$218M	Hold	568,534	–	–	0.66%	20
2023 Q4	$197M	Sell	568,534 -5,455	-1%	-$1.69M	0.66%	21
2023 Q3	$173M	Sell	573,989 -23,291	-4%	-$7.49M	0.62%	24
2023 Q2	$186M	Sell	597,280 -5,733	-1%	-$1.69M	0.63%	23
2023 Q1	$178M	Buy	603,013 +843	+0.1%	+$258K	0.64%	22
2022 Q4	$190M	Sell	602,170 -1,781	-0.3%	-$543K	0.72%	21
2022 Q3	$167M	Sell	603,951 -7,362	-1%	-$2.17M	0.67%	22
2022 Q2	$168M	Sell	611,313 -2,825	-0.5%	-$834K	0.64%	24
2022 Q1	$184M	Sell	614,138 -3,771	-0.6%	-$1.31M	0.59%	25
2021 Q4	$256M	Sell	617,909 -7,183	-1%	-$2.73M	0.74%	20
2021 Q3	$205M	Sell	625,092 -12,014	-2%	-$3.94M	0.64%	23
2021 Q2	$203M	Sell	637,106 -7,468	-1%	-$2.38M	0.67%	17
2021 Q1	$197M	Sell	644,574 -32,202	-5%	-$8.88M	0.69%	20
2020 Q4	$180M	Sell	676,776 -32,889	-5%	-$9.04M	0.64%	21
2020 Q3	$197M	Sell	709,665 -40,859	-5%	-$11.1M	0.78%	16
2020 Q2	$188M	Sell	750,524 -50,966	-6%	-$11.7M	0.79%	14
2020 Q1	$150M	Hold	801,490	–	–	0.73%	20
2019 Q4	$175M	Sell	801,490 -71,310	-8%	-$16.1M	0.66%	23
2019 Q3	$203M	Sell	872,800 -127,200	-13%	-$27.8M	0.78%	17
2019 Q2	$208M	Hold	1,000,000	–	–	0.77%	19
2019 Q1	$192M	Sell	1,000,000 -198,500	-17%	-$36.4M	0.72%	22
2018 Q4	$206M	Buy	1,198,500 +53,000	+5%	+$9.5M	0.88%	16
2018 Q3	$237M	Sell	1,145,500 -300,000	-21%	-$60.4M	0.87%	15
2018 Q2	$282M	Sell	1,445,500 -25,500	-2%	-$4.76M	1.07%	12
2018 Q1	$262M	Buy	1,471,000 +17,000	+1%	+$3.19M	1.01%	11
2017 Q4	$276M	Sell	1,454,000 -156,000	-10%	-$26.9M	1.04%	13
2017 Q3	$263M	Buy	1,610,000 +80,000	+5%	+$12.3M	1.05%	12
2017 Q2	$235M	Buy	1,530,000 +60,000	+4%	+$9.2M	0.96%	15
2017 Q1	$216M	Sell	1,470,000 -304,000	-17%	-$43.1M	0.9%	16
2016 Q4	$238M	Sell	1,774,000 -340,000	-16%	-$43.8M	1.02%	15
2016 Q3	$272M	Buy	2,114,000 +20,000	+1%	+$2.67M	1.17%	13
2016 Q2	$267M	Buy	2,094,000 +95,000	+5%	+$12.6M	1.21%	13
2016 Q1	$267M	Sell	1,999,000 -99,000	-5%	-$12.3M	1.2%	9
2015 Q4	$277M	Sell	2,098,000 -120,000	-5%	-$15.3M	1.17%	10
2015 Q3	$256M	Sell	2,218,000 -102,000	-4%	-$11.8M	1.09%	11
2015 Q2	$258M	Buy	2,320,000 +200,000	+9%	+$22.4M	0.99%	17
2015 Q1	$241M	Sell	2,120,000 -52,750	-2%	-$5.82M	0.94%	16
2014 Q4	$228M	Sell	2,172,750 -100,000	-4%	-$9.71M	0.88%	17
2014 Q3	$209M	Sell	2,272,750 -94,000	-4%	-$8.06M	0.82%	18
2014 Q2	$192M	Buy	+2,366,750	New	+$187M	0.76%	19

Other funds holding HD

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Home Depot (HD) stake by 5.7% in Q2 2026, selling an estimated $6.29M and leaving 322,690 shares worth $114M. The position accounts for 0.39% of the portfolio, ranked #43.

State of New Jersey Common Pension Fund D first reported a position in HD in Q2 2014 and has held it in 49 quarters since. The position peaked at $282M in Q2 2018. 2,952 funds tracked by Wall St. Rank hold HD as of Q2 2026.

State of New Jersey Common Pension Fund D held 322,690 shares of Home Depot worth $114M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 19,342 Home Depot shares in Q2 2026, an estimated $6.29M.
Home Depot made up 0.39% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #43 holding.
State of New Jersey Common Pension Fund D first reported a position in Home Depot in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Home Depot position peaked at $282M in Q2 2018.
2,952 funds tracked by Wall St. Rank held Home Depot as of Q2 2026.

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