State of New Jersey Common Pension Fund D’s Howmet Aerospace HWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$34.7M Sell
129,037
-1,490
-1% -$383K 0.12% 129
2026
Q1
$30.1M Buy
130,527
+808
+0.6% +$188K 0.12% 145
2025
Q4
$26.6M Sell
129,719
-3,300
-2% -$657K 0.1% 161
2025
Q3
$26.1M Buy
133,019
+2,896
+2% +$528K 0.1% 170
2025
Q2
$24.2M Hold
130,123
0.09% 170
2025
Q1
$16.9M Sell
130,123
-11,993
-8% -$1.52M 0.08% 229
2024
Q4
$15.5M Hold
142,116
0.06% 259
2024
Q3
$14.2M Buy
142,116
+1,184
+0.8% +$107K 0.06% 286
2024
Q2
$10.9M Sell
140,932
-75,588
-35% -$5.72M 0.05% 326
2024
Q1
$14.8M Buy
216,520
+13,237
+7% +$812K 0.04% 367
2023
Q4
$11M Hold
203,283
0.04% 403
2023
Q3
$9.4M Hold
203,283
0.03% 428
2023
Q2
$10.1M Hold
203,283
0.03% 432
2023
Q1
$8.61M Buy
203,283
+8,609
+4% +$353K 0.03% 480
2022
Q4
$7.67M Sell
194,674
-3,066
-2% -$112K 0.03% 500
2022
Q3
$6.12M Sell
197,740
-5,138
-3% -$180K 0.02% 557
2022
Q2
$6.38M Sell
202,878
-13,601
-6% -$466K 0.02% 565
2022
Q1
$7.78M Hold
216,479
0.02% 571
2021
Q4
$6.89M Sell
216,479
-1,686
-0.8% -$52K 0.02% 624
2021
Q3
$6.81M Sell
218,165
-5,794
-3% -$187K 0.02% 616
2021
Q2
$7.72M Sell
223,959
-9,819
-4% -$328K 0.03% 581
2021
Q1
$7.51M Sell
233,778
-17,827
-7% -$513K 0.03% 578
2020
Q4
$7.18M Sell
251,605
-14,038
-5% -$312K 0.03% 580
2020
Q3
$4.44M Sell
265,643
-15,156
-5% -$253K 0.02% 701
2020
Q2
$4.45M Sell
280,799
-100,337
-26% -$1.32M 0.02% 679
2020
Q1
$4.69M Hold
381,136
0.02% 599
2019
Q4
$8.99M Sell
381,136
-62,876
-14% -$1.4M 0.03% 502
2019
Q3
$8.85M Sell
444,012
-2,815,988
-86% -$55.5M 0.03% 511
2019
Q2
$64.5M Sell
3,260,000
-521,600
-14% -$8.8M 0.24% 97
2019
Q1
$55.4M Buy
3,781,600
+847,600
+29% +$12.1M 0.21% 112
2018
Q4
$37.9M Buy
2,934,000
+1,695,200
+137% +$26.5M 0.16% 136
2018
Q3
$20.9M Sell
1,238,800
-371,640
-23% -$5.92M 0.08% 283
2018
Q2
$21M Buy
1,610,440
+306,440
+24% +$4.55M 0.08% 288
2018
Q1
$23M Buy
1,304,000
+795,440
+156% +$16.2M 0.09% 251
2017
Q4
$10.6M Sell
508,560
-912,800
-64% -$17.8M 0.04% 408
2017
Q3
$27.1M Sell
1,421,360
-782,400
-36% -$15M 0.11% 217
2017
Q2
$38.3M Buy
2,203,760
+280,360
+15% +$5.71M 0.16% 158
2017
Q1
$38.9M Sell
1,923,400
-586,800
-23% -$11.5M 0.16% 147
2016
Q4
$35.7M Buy
+2,510,200
New +$37.7M 0.15% 163

Other funds holding HWM

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

State of New Jersey Common Pension Fund D reduced its Howmet Aerospace (HWM) stake by 1.1% in Q2 2026, selling an estimated $383K and leaving 129,037 shares worth $34.7M. The position accounts for 0.12% of the portfolio, ranked #129.

State of New Jersey Common Pension Fund D first reported a position in HWM in Q4 2016 and has held it in 39 quarters since. The position peaked at $64.5M in Q2 2019. 1,002 funds tracked by Wall St. Rank hold HWM as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 129,037 shares of Howmet Aerospace worth $34.7M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 1,490 Howmet Aerospace shares in Q2 2026, an estimated $383K.
  • Howmet Aerospace made up 0.12% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #129 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Howmet Aerospace in Q4 2016 and has held it in 39 quarters since.
  • State of New Jersey Common Pension Fund D's Howmet Aerospace position peaked at $64.5M in Q2 2019.
  • 1,002 funds tracked by Wall St. Rank held Howmet Aerospace as of Q2 2026.

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