State of New Jersey Common Pension Fund D’s Hologic HOLX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-71,127
Closed -$5.38M 1730
2026
Q1
$5.38M Hold
71,127
0.02% 544
2025
Q4
$5.3M Sell
71,127
-2,895
-4% -$212K 0.02% 562
2025
Q3
$5M Hold
74,022
0.02% 572
2025
Q2
$4.82M Hold
74,022
0.02% 564
2025
Q1
$4.57M Sell
74,022
-2,266
-3% -$150K 0.02% 555
2024
Q4
$5.5M Hold
76,288
0.02% 548
2024
Q3
$6.21M Hold
76,288
0.03% 506
2024
Q2
$5.66M Sell
76,288
-53,874
-41% -$4.04M 0.02% 506
2024
Q1
$10.1M Hold
130,162
0.03% 459
2023
Q4
$9.3M Sell
130,162
-1,793
-1% -$125K 0.03% 465
2023
Q3
$9.16M Sell
131,955
-5,344
-4% -$404K 0.03% 439
2023
Q2
$11.1M Hold
137,299
0.04% 412
2023
Q1
$11.1M Sell
137,299
-2,163
-2% -$174K 0.04% 405
2022
Q4
$10.4M Buy
139,462
+1,723
+1% +$123K 0.04% 408
2022
Q3
$8.89M Sell
137,739
-2,809
-2% -$195K 0.04% 429
2022
Q2
$9.74M Sell
140,548
-4,105
-3% -$305K 0.04% 420
2022
Q1
$11.1M Hold
144,653
0.04% 445
2021
Q4
$11.1M Sell
144,653
-3,680
-2% -$271K 0.03% 474
2021
Q3
$10.9M Sell
148,333
-1,254
-0.8% -$94K 0.03% 469
2021
Q2
$9.98M Sell
149,587
-4,816
-3% -$322K 0.03% 501
2021
Q1
$11.5M Sell
154,403
-9,218
-6% -$700K 0.04% 426
2020
Q4
$11.9M Sell
163,621
-8,441
-5% -$596K 0.04% 391
2020
Q3
$11.4M Sell
172,062
-8,755
-5% -$554K 0.05% 364
2020
Q2
$10.3M Sell
180,817
-32,894
-15% -$1.61M 0.04% 393
2020
Q1
$7.5M Hold
213,711
0.04% 438
2019
Q4
$11.2M Sell
213,711
-31,689
-13% -$1.58M 0.04% 414
2019
Q3
$12.4M Buy
245,400
+124,200
+102% +$6.11M 0.05% 383
2019
Q2
$5.82M Hold
121,200
0.02% 553
2019
Q1
$5.87M Hold
121,200
0.02% 547
2018
Q4
$4.98M Hold
121,200
0.02% 545
2018
Q3
$4.97M Hold
121,200
0.02% 600
2018
Q2
$4.82M Hold
121,200
0.02% 598
2018
Q1
$4.53M Hold
121,200
0.02% 613
2017
Q4
$5.18M Hold
121,200
0.02% 573
2017
Q3
$4.45M Hold
121,200
0.02% 608
2017
Q2
$5.5M Sell
121,200
-200,000
-62% -$8.83M 0.02% 539
2017
Q1
$13.7M Buy
321,200
+200,000
+165% +$8.15M 0.06% 337
2016
Q4
$4.86M Hold
121,200
0.02% 549
2016
Q3
$4.71M Hold
121,200
0.02% 554
2016
Q2
$4.19M Hold
121,200
0.02% 576
2016
Q1
$4.18M Hold
121,200
0.02% 575
2015
Q4
$4.69M Hold
121,200
0.02% 568
2015
Q3
$4.74M Hold
121,200
0.02% 563
2015
Q2
$4.61M Hold
121,200
0.02% 589
2015
Q1
$4M Hold
121,200
0.02% 632
2014
Q4
$3.24M Hold
121,200
0.01% 678
2014
Q3
$2.95M Hold
121,200
0.01% 669
2014
Q2
$3.07M Buy
+121,200
New +$2.83M 0.01% 662

Other funds holding HOLX

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

State of New Jersey Common Pension Fund D sold out of Hologic (HOLX) in Q2 2026, closing a stake of 71,127 shares — an estimated $5.38M sold.

State of New Jersey Common Pension Fund D first reported a position in HOLX in Q2 2014 and held it in 48 quarters. The position peaked at $13.7M in Q1 2017. 3 funds tracked by Wall St. Rank hold HOLX as of Q2 2026.

  • State of New Jersey Common Pension Fund D reported no remaining Hologic position as of Q2 2026 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 71,127 Hologic shares in Q2 2026, an estimated $5.38M.
  • State of New Jersey Common Pension Fund D first reported a position in Hologic in Q2 2014 and held it in 48 quarters.
  • State of New Jersey Common Pension Fund D's Hologic position peaked at $13.7M in Q1 2017.
  • 3 funds tracked by Wall St. Rank held Hologic as of Q2 2026.

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