State of New Jersey Common Pension Fund D’s Harley-Davidson HOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Sell	49,587 -61,307	-55%	-$1.47M	﹤0.01%	1438
2026 Q1	$2.24M	Buy	110,894 +20,079	+22%	+$394K	0.01%	1010
2025 Q4	$1.86M	Buy	90,815 +12,210	+16%	+$300K	0.01%	1351
2025 Q3	$2.19M	Buy	78,605 +2,537	+3%	+$68.1K	0.01%	1087
2025 Q2	$1.8M	Buy	76,068 +3,012	+4%	+$71.5K	0.01%	1369
2025 Q1	$1.84M	Buy	73,056 +8,901	+14%	+$238K	0.01%	1146
2024 Q4	$1.93M	Buy	64,155 +12,093	+23%	+$401K	0.01%	1339
2024 Q3	$2.01M	Sell	52,062 -4,348	-8%	-$158K	0.01%	1244
2024 Q2	$1.89M	Sell	56,410 -27,007	-32%	-$981K	0.01%	1167
2024 Q1	$3.65M	Hold	83,417	–	–	0.01%	866
2023 Q4	$3.07M	Buy	83,417 +5,642	+7%	+$174K	0.01%	973
2023 Q3	$2.57M	Hold	77,775	–	–	0.01%	984
2023 Q2	$2.74M	Hold	77,775	–	–	0.01%	1067
2023 Q1	$2.95M	Hold	77,775	–	–	0.01%	879
2022 Q4	$3.24M	Hold	77,775	–	–	0.01%	807
2022 Q3	$2.71M	Sell	77,775 -7,580	-9%	-$285K	0.01%	878
2022 Q2	$2.7M	Sell	85,355 -7,556	-8%	-$269K	0.01%	926
2022 Q1	$3.66M	Hold	92,911	–	–	0.01%	860
2021 Q4	$3.5M	Sell	92,911 -827	-0.9%	-$30.9K	0.01%	927
2021 Q3	$3.43M	Sell	93,738 -113	-0.1%	-$4.56K	0.01%	935
2021 Q2	$4.3M	Buy	93,851 +5,199	+6%	+$241K	0.01%	815
2021 Q1	$3.56M	Buy	88,652 +1,924	+2%	+$71.5K	0.01%	933
2020 Q4	$3.18M	Sell	86,728 -6,445	-7%	-$221K	0.01%	1000
2020 Q3	$2.29M	Buy	93,173 +5,088	+6%	+$137K	0.01%	1127
2020 Q2	$2.09M	Sell	88,085 -32,954	-27%	-$717K	0.01%	1336
2020 Q1	$2.29M	Hold	121,039	–	–	0.01%	926
2019 Q4	$4.5M	Sell	121,039 -4,761	-4%	-$177K	0.02%	797
2019 Q3	$4.53M	Buy	125,800 +5,800	+5%	+$199K	0.02%	824
2019 Q2	$4.3M	Buy	+120,000	New	+$4.36M	0.02%	608
2018 Q3	–	Sell	-200,000	Closed	-$8.42M	–	946
2018 Q2	$8.42M	Buy	+200,000	New	+$8.43M	0.03%	468
2018 Q1	–	Sell	-700,000	Closed	-$35.6M	–	954
2017 Q4	$35.6M	Sell	700,000 -10,000	-1%	-$486K	0.13%	170
2017 Q3	$34.2M	Buy	710,000 +220,000	+45%	+$10.7M	0.14%	170
2017 Q2	$26.5M	Buy	490,000 +395,000	+416%	+$22M	0.11%	213
2017 Q1	$5.75M	Hold	95,000	–	–	0.02%	517
2016 Q4	$5.54M	Sell	95,000 -180,000	-65%	-$10.3M	0.02%	514
2016 Q3	$14.5M	Sell	275,000 -315,000	-53%	-$16.3M	0.06%	321
2016 Q2	$26.7M	Sell	590,000 -110,000	-16%	-$5.06M	0.12%	201
2016 Q1	$35.9M	Sell	700,000 -120,000	-15%	-$5.24M	0.16%	147
2015 Q4	$37.2M	Buy	820,000 +120,000	+17%	+$5.91M	0.16%	155
2015 Q3	$38.4M	Sell	700,000 -300,000	-30%	-$16.9M	0.16%	163
2015 Q2	$56.4M	Buy	1,000,000 +100,000	+11%	+$5.72M	0.22%	123
2015 Q1	$54.7M	Hold	900,000	–	–	0.21%	121
2014 Q4	$59.3M	Sell	900,000 -100,000	-10%	-$6.46M	0.23%	104
2014 Q3	$58.2M	Buy	1,000,000 +200,000	+25%	+$12.8M	0.23%	106
2014 Q2	$55.9M	Buy	+800,000	New	+$56.4M	0.22%	109

Other funds holding HOG

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

PVI

Pine Valley Investments Marlton, New Jersey $2.53B AUM 36.18% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D reduced its Harley-Davidson (HOG) stake by 55% in Q2 2026, selling an estimated $1.47M and leaving 49,587 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1438.

State of New Jersey Common Pension Fund D first reported a position in HOG in Q2 2014 and has held it in 45 quarters since. The position peaked at $59.3M in Q4 2014. 237 funds tracked by Wall St. Rank hold HOG as of Q2 2026.

State of New Jersey Common Pension Fund D held 49,587 shares of Harley-Davidson worth $1.21M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 61,307 Harley-Davidson shares in Q2 2026, an estimated $1.47M.
Harley-Davidson made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1438 holding.
State of New Jersey Common Pension Fund D first reported a position in Harley-Davidson in Q2 2014 and has held it in 45 quarters since.
State of New Jersey Common Pension Fund D's Harley-Davidson position peaked at $59.3M in Q4 2014.
237 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2026.

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