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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77.4M	Buy	319,452 +907	+0.3%	+$245K	0.3%	54
2025 Q4	$94.4M	Sell	318,545 -5,577	-2%	-$1.67M	0.34%	42
2025 Q3	$91.5M	Buy	324,122 +12,361	+4%	+$3.24M	0.34%	39
2025 Q2	$91.9M	Buy	311,761 +123	+0%	+$31.7K	0.36%	38
2025 Q1	$77.5M	Sell	311,638 -25,939	-8%	-$6.34M	0.35%	43
2024 Q4	$74.2M	Hold	337,577	–	–	0.3%	48
2024 Q3	$74.6M	Buy	337,577 +808	+0.2%	+$158K	0.31%	51
2024 Q2	$58.2M	Sell	336,769 -184,497	-35%	-$32.1M	0.25%	66
2024 Q1	$99.5M	Buy	521,266 +6,054	+1%	+$1.1M	0.3%	59
2023 Q4	$84.3M	Buy	515,212 +1,962	+0.4%	+$296K	0.28%	63
2023 Q3	$72M	Sell	513,250 -18,292	-3%	-$2.6M	0.26%	70
2023 Q2	$71.1M	Hold	531,542	–	–	0.24%	78
2023 Q1	$69.7M	Buy	531,542 +2,142	+0.4%	+$287K	0.25%	83
2022 Q4	$74.6M	Buy	529,400 +3,160	+0.6%	+$436K	0.28%	72
2022 Q3	$62.5M	Buy	526,240 +1,256	+0.2%	+$165K	0.25%	75
2022 Q2	$74.1M	Hold	524,984	–	–	0.28%	69
2022 Q1	$68.3M	Sell	524,984 -2,209	-0.4%	-$288K	0.22%	90
2021 Q4	$70.5M	Sell	527,193 -23,715	-4%	-$2.97M	0.2%	91
2021 Q3	$73.2M	Sell	550,908 -2,694	-0.5%	-$360K	0.23%	87
2021 Q2	$77.6M	Buy	553,602 +5,773	+1%	+$789K	0.25%	78
2021 Q1	$69.8M	Sell	547,829 -29,994	-5%	-$3.59M	0.24%	78
2020 Q4	$69.5M	Sell	577,823 -25,659	-4%	-$2.97M	0.25%	77
2020 Q3	$70.2M	Sell	603,482 -30,816	-5%	-$3.63M	0.28%	70
2020 Q2	$73.2M	Sell	634,298 -37,499	-6%	-$4.36M	0.31%	61
2020 Q1	$71.2M	Hold	671,797	–	–	0.35%	56
2019 Q4	$86.1M	Sell	671,797 -39,378	-6%	-$5.12M	0.32%	61
2019 Q3	$98.9M	Sell	711,175 -105	-0%	-$14.2K	0.38%	42
2019 Q2	$93.8M	Buy	711,280 +33,577	+5%	+$4.41M	0.35%	49
2019 Q1	$91.4M	Hold	677,703	–	–	0.34%	50
2018 Q4	$73.6M	Sell	677,703 -20,920	-3%	-$2.51M	0.31%	71
2018 Q3	$101M	Sell	698,623 -63,702	-8%	-$8.9M	0.37%	54
2018 Q2	$102M	Sell	762,325 -115,060	-13%	-$16M	0.38%	46
2018 Q1	$129M	Sell	877,385 -20,920	-2%	-$3.17M	0.5%	38
2017 Q4	$132M	Buy	898,305 +146,440	+19%	+$21.3M	0.5%	39
2017 Q3	$104M	Sell	751,865 -10,460	-1%	-$1.46M	0.42%	45
2017 Q2	$112M	Buy	762,325 +24,477	+3%	+$3.69M	0.46%	40
2017 Q1	$123M	Sell	737,848 -17,782	-2%	-$2.98M	0.51%	35
2016 Q4	$120M	Buy	755,630 +434,508	+135%	+$66.2M	0.51%	37
2016 Q3	$48.8M	Buy	321,122 +17,782	+6%	+$2.7M	0.21%	120
2016 Q2	$44M	Hold	303,340	–	–	0.2%	125
2016 Q1	$43.9M	Hold	303,340	–	–	0.2%	122
2015 Q4	$39.9M	Hold	303,340	–	–	0.17%	143
2015 Q3	$42M	Sell	303,340 -62,760	-17%	-$9.27M	0.18%	145
2015 Q2	$56.9M	Sell	366,100 -63,806	-15%	-$10.3M	0.22%	120
2015 Q1	$66M	Sell	429,906 -663,164	-61%	-$101M	0.26%	86
2014 Q4	$168M	Buy	1,093,070 +543,920	+99%	+$86.5M	0.65%	25
2014 Q3	$99.7M	Sell	549,150 -5,230	-0.9%	-$953K	0.39%	48
2014 Q2	$96.1M	Buy	+554,380	New	+$99.8M	0.38%	50

Other funds holding IBM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's IBM Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D increased its IBM (IBM) stake by 0.28% in Q1 2026, buying an estimated $245K and bringing the position to 319,452 shares worth $77.4M. The position accounts for 0.3% of the portfolio, ranked #54.

State of New Jersey Common Pension Fund D first reported a position in IBM in Q2 2014 and has held it in 48 quarters since. The position peaked at $168M in Q4 2014. 3,466 funds tracked by Wall St. Rank hold IBM as of Q1 2026.

State of New Jersey Common Pension Fund D held 319,452 shares of IBM worth $77.4M as of Q1 2026.
State of New Jersey Common Pension Fund D bought 907 IBM shares in Q1 2026, an estimated $245K.
IBM made up 0.3% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #54 holding.
State of New Jersey Common Pension Fund D first reported a position in IBM in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's IBM position peaked at $168M in Q4 2014.
3,466 funds tracked by Wall St. Rank held IBM as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.