State of New Jersey Common Pension Fund D’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.58M	Sell	299,698 -7,233	-2%	-$160K	0.02%	501
2026 Q1	$5.9M	Sell	306,931 -3,219	-1%	-$62.6K	0.02%	517
2025 Q4	$6.91M	Sell	310,150 -4,629	-1%	-$118K	0.03%	471
2025 Q3	$8.57M	Buy	314,779 +8,742	+3%	+$233K	0.03%	399
2025 Q2	$7.49M	Sell	306,037 -2,287	-0.7%	-$58.3K	0.03%	426
2025 Q1	$8.54M	Sell	308,324 -47,082	-13%	-$1.49M	0.04%	383
2024 Q4	$11.6M	Sell	355,406 -3,872	-1%	-$139K	0.05%	334
2024 Q3	$12.9M	Buy	359,278 +10,336	+3%	+$364K	0.05%	311
2024 Q2	$12.2M	Sell	348,942 -154,426	-31%	-$4.9M	0.05%	304
2024 Q1	$15.2M	Buy	503,368 +7,654	+2%	+$225K	0.05%	360
2023 Q4	$14.9M	Hold	495,714	–	–	0.05%	342
2023 Q3	$12.7M	Sell	495,714 -23,130	-4%	-$710K	0.05%	360
2023 Q2	$15.9M	Sell	518,844 -65,739	-11%	-$1.97M	0.05%	338
2023 Q1	$17.2M	Sell	584,583 -18,334	-3%	-$526K	0.06%	306
2022 Q4	$16.2M	Sell	602,917 -13,453	-2%	-$372K	0.06%	312
2022 Q3	$15.4M	Hold	616,370	–	–	0.06%	304
2022 Q2	$20.2M	Sell	616,370 -56,844	-8%	-$2.09M	0.08%	237
2022 Q1	$24.4M	Sell	673,214 -29,560	-4%	-$1.09M	0.08%	232
2021 Q4	$26.5M	Sell	702,774 -42,145	-6%	-$1.38M	0.08%	228
2021 Q3	$20.4M	Buy	744,919 +7,975	+1%	+$229K	0.06%	283
2021 Q2	$22.2M	Sell	736,944 -86,110	-10%	-$2.75M	0.07%	260
2021 Q1	$26.1M	Sell	823,054 -74,681	-8%	-$2.06M	0.09%	197
2020 Q4	$22.1M	Sell	897,735 -38,214	-4%	-$802K	0.08%	235
2020 Q3	$17.8M	Sell	935,949 -51,797	-5%	-$945K	0.07%	259
2020 Q2	$17.2M	Sell	987,746 -72,583	-7%	-$1.15M	0.07%	265
2020 Q1	$18.4M	Hold	1,060,329	–	–	0.09%	205
2019 Q4	$21.8M	Sell	1,060,329 -106,371	-9%	-$2.02M	0.08%	234
2019 Q3	$22.1M	Sell	1,166,700 -6,900	-0.6%	-$136K	0.09%	238
2019 Q2	$24.4M	Hold	1,173,600	–	–	0.09%	246
2019 Q1	$22.8M	Hold	1,173,600	–	–	0.09%	254
2018 Q4	$24M	Hold	1,173,600	–	–	0.1%	218
2018 Q3	$30.2M	Hold	1,173,600	–	–	0.11%	205
2018 Q2	$26.6M	Hold	1,173,600	–	–	0.1%	233
2018 Q1	$25.7M	Hold	1,173,600	–	–	0.1%	224
2017 Q4	$24.7M	Hold	1,173,600	–	–	0.09%	243
2017 Q3	$23.4M	Hold	1,173,600	–	–	0.09%	243
2017 Q2	$20.5M	Hold	1,173,600	–	–	0.08%	265
2017 Q1	$21M	Buy	1,173,600 +500,000	+74%	+$8.09M	0.09%	252
2016 Q4	$10M	Buy	673,600 +210,000	+45%	+$3.18M	0.04%	392
2016 Q3	$7.2M	Hold	463,600	–	–	0.03%	462
2016 Q2	$5.82M	Sell	463,600 -161,400	-26%	-$2.01M	0.03%	514
2016 Q1	$7.7M	Sell	625,000 -500,000	-44%	-$5.35M	0.03%	457
2015 Q4	$13.3M	Sell	1,125,000 -1,352,250	-55%	-$17.3M	0.06%	332
2015 Q3	$28.8M	Sell	2,477,250 -2,202,000	-47%	-$28.6M	0.12%	199
2015 Q2	$63.8M	Sell	4,679,250 -726,660	-13%	-$10.8M	0.25%	103
2015 Q1	$76.5M	Buy	5,405,910 +3,644,310	+207%	+$60.1M	0.3%	70
2014 Q4	$32.1M	Sell	1,761,600 -2,642,400	-60%	-$44.3M	0.12%	193
2014 Q3	$70.9M	Buy	4,404,000 +2,422,200	+122%	+$39.3M	0.28%	78
2014 Q2	$30.3M	Buy	+1,981,800	New	+$29.8M	0.12%	198

Other funds holding HPQ

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

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

MIHAS

Maj Invest Holding A/S Copenhagen K, Denmark $2.2B AUM 25.64% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

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

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

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its HP (HPQ) stake by 2.4% in Q2 2026, selling an estimated $160K and leaving 299,698 shares worth $6.58M. The position accounts for 0.02% of the portfolio, ranked #501.

State of New Jersey Common Pension Fund D first reported a position in HPQ in Q2 2014 and has held it in 49 quarters since. The position peaked at $76.5M in Q1 2015. 577 funds tracked by Wall St. Rank hold HPQ as of Q2 2026.

State of New Jersey Common Pension Fund D held 299,698 shares of HP worth $6.58M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 7,233 HP shares in Q2 2026, an estimated $160K.
HP made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #501 holding.
State of New Jersey Common Pension Fund D first reported a position in HP in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's HP position peaked at $76.5M in Q1 2015.
577 funds tracked by Wall St. Rank held HP as of Q2 2026.

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