State of New Jersey Common Pension Fund D
ICUI icon

State of New Jersey Common Pension Fund D’s ICU Medical ICUI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.47M Sell
10,043
-4,976
-33% -$649K 0.01% 1276
2026
Q1 		$1.94M Sell
15,019
-1,073
-7% -$154K 0.01% 1254
2025
Q4 		$2.3M Sell
16,092
-1,379
-8% -$185K 0.01% 1071
2025
Q3 		$2.1M Buy
17,471
+3,064
+21% +$388K 0.01% 1211
2025
Q2 		$1.9M Buy
14,407
+2,335
+19% +$317K 0.01% 1254
2025
Q1 		$1.68M Sell
12,072
-298
-2% -$46.3K 0.01% 1348
2024
Q4 		$1.92M Buy
12,370
+191
+2% +$32.3K 0.01% 1351
2024
Q3 		$2.22M Sell
12,179
-5,676
-32% -$840K 0.01% 968
2024
Q2 		$2.12M Sell
17,855
-8,548
-32% -$899K 0.01% 928
2024
Q1 		$2.83M Sell
26,403
-3,170
-11% -$315K 0.01% 1302
2023
Q4 		$2.95M Buy
29,573
+12,660
+75% +$1.24M 0.01% 1059
2023
Q3 		$2.01M Buy
16,913
+3,631
+27% +$542K 0.01% 1527
2023
Q2 		$2.37M Hold
13,282
– – 0.01% 1460
2023
Q1 		$2.19M Sell
13,282
-1,485
-10% -$255K 0.01% 1323
2022
Q4 		$2.33M Hold
14,767
– – 0.01% 1127
2022
Q3 		$2.22M Buy
14,767
+2,199
+17% +$366K 0.01% 1116
2022
Q2 		$2.07M Buy
12,568
+927
+8% +$178K 0.01% 1447
2022
Q1 		$2.59M Sell
11,641
-916
-7% -$205K 0.01% 1276
2021
Q4 		$2.98M Sell
12,557
-873
-7% -$204K 0.01% 1108
2021
Q3 		$3.13M Buy
13,430
+1,036
+8% +$217K 0.01% 1016
2021
Q2 		$2.55M Buy
+12,394
New +$2.55M 0.01% 1340

Other funds holding ICUI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its ICU Medical (ICUI) stake by 33% in Q2 2026, selling an estimated $649K and leaving 10,043 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #1276.

State of New Jersey Common Pension Fund D first reported a position in ICUI in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.13M in Q3 2021. 177 funds tracked by Wall St. Rank hold ICUI as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 10,043 shares of ICU Medical worth $1.47M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 4,976 ICU Medical shares in Q2 2026, an estimated $649K.
  • ICU Medical made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1276 holding.
  • State of New Jersey Common Pension Fund D first reported a position in ICU Medical in Q2 2021 and has held it in 21 quarters since.
  • State of New Jersey Common Pension Fund D's ICU Medical position peaked at $3.13M in Q3 2021.
  • 177 funds tracked by Wall St. Rank held ICU Medical as of Q2 2026.

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