State of New Jersey Common Pension Fund D’s International Flavors & Fragrances IFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.46M	Sell	81,486 -408	-0.5%	-$30.4K	0.02%	507
2026 Q1	$5.94M	Hold	81,894	–	–	0.02%	515
2025 Q4	$5.52M	Sell	81,894 -3,218	-4%	-$208K	0.02%	542
2025 Q3	$5.24M	Buy	85,112 +372	+0.4%	+$25.6K	0.02%	556
2025 Q2	$6.23M	Sell	84,740 -1,972	-2%	-$149K	0.02%	481
2025 Q1	$6.73M	Sell	86,712 -6,785	-7%	-$560K	0.03%	446
2024 Q4	$7.91M	Hold	93,497	–	–	0.03%	428
2024 Q3	$9.81M	Sell	93,497 -2,509	-3%	-$250K	0.04%	370
2024 Q2	$9.14M	Sell	96,006 -45,964	-32%	-$4.21M	0.04%	371
2024 Q1	$12.2M	Hold	141,970	–	–	0.04%	408
2023 Q4	$11.5M	Hold	141,970	–	–	0.04%	389
2023 Q3	$9.68M	Sell	141,970 -9,233	-6%	-$675K	0.03%	421
2023 Q2	$12M	Hold	151,203	–	–	0.04%	388
2023 Q1	$13.9M	Buy	151,203 +4,000	+3%	+$398K	0.05%	361
2022 Q4	$15.4M	Hold	147,203	–	–	0.06%	328
2022 Q3	$13.4M	Hold	147,203	–	–	0.05%	326
2022 Q2	$17.5M	Hold	147,203	–	–	0.07%	274
2022 Q1	$19.3M	Buy	147,203 +1,839	+1%	+$244K	0.06%	290
2021 Q4	$21.9M	Buy	145,364 +1,172	+0.8%	+$171K	0.06%	277
2021 Q3	$19.3M	Buy	144,192 +731	+0.5%	+$107K	0.06%	295
2021 Q2	$21.4M	Buy	143,461 +11,146	+8%	+$1.6M	0.07%	267
2021 Q1	$18.5M	Buy	132,315 +79,567	+151%	+$10.3M	0.06%	288
2020 Q4	$5.74M	Sell	52,748 -2,005	-4%	-$225K	0.02%	651
2020 Q3	$6.71M	Sell	54,753 -4,005	-7%	-$498K	0.03%	554
2020 Q2	$7.2M	Sell	58,758 -15,836	-21%	-$2M	0.03%	515
2020 Q1	$7.62M	Hold	74,594	–	–	0.04%	433
2019 Q4	$9.62M	Sell	74,594 -6,406	-8%	-$818K	0.04%	478
2019 Q3	$9.94M	Buy	+81,000	New	+$10.3M	0.04%	467

Other funds holding IFF

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its International Flavors & Fragrances (IFF) stake by 0.5% in Q2 2026, selling an estimated $30.4K and leaving 81,486 shares worth $6.46M. The position accounts for 0.02% of the portfolio, ranked #507.

State of New Jersey Common Pension Fund D first reported a position in IFF in Q3 2019 and has held it in 28 quarters since. The position peaked at $21.9M in Q4 2021. 421 funds tracked by Wall St. Rank hold IFF as of Q2 2026.

State of New Jersey Common Pension Fund D held 81,486 shares of International Flavors & Fragrances worth $6.46M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 408 International Flavors & Fragrances shares in Q2 2026, an estimated $30.4K.
International Flavors & Fragrances made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #507 holding.
State of New Jersey Common Pension Fund D first reported a position in International Flavors & Fragrances in Q3 2019 and has held it in 28 quarters since.
State of New Jersey Common Pension Fund D's International Flavors & Fragrances position peaked at $21.9M in Q4 2021.
421 funds tracked by Wall St. Rank held International Flavors & Fragrances as of Q2 2026.

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