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
N
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.