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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$68.2M	Hold	1,546,539	–	–	0.26%	61
2025 Q4	$57.1M	Buy	1,546,539 +23,282	+2%	+$879K	0.21%	79
2025 Q3	$51.1M	Buy	1,523,257 +60,480	+4%	+$1.47M	0.19%	91
2025 Q2	$32.8M	Buy	1,462,777 +6,894	+0.5%	+$143K	0.13%	133
2025 Q1	$33.1M	Sell	1,455,883 -110,844	-7%	-$2.43M	0.15%	123
2024 Q4	$31.4M	Hold	1,566,727	–	–	0.13%	133
2024 Q3	$36.8M	Hold	1,566,727	–	–	0.15%	124
2024 Q2	$48.5M	Sell	1,566,727 -840,750	-35%	-$27.5M	0.21%	88
2024 Q1	$106M	Buy	2,407,477 +25,691	+1%	+$1.14M	0.32%	52
2023 Q4	$120M	Buy	2,381,786 +16,508	+0.7%	+$671K	0.4%	38
2023 Q3	$84.1M	Sell	2,365,278 -84,696	-3%	-$2.95M	0.3%	57
2023 Q2	$81.9M	Buy	2,449,974 +23,654	+1%	+$743K	0.28%	62
2023 Q1	$79.3M	Buy	2,426,320 +23,660	+1%	+$670K	0.28%	68
2022 Q4	$63.5M	Buy	2,402,660 +13,748	+0.6%	+$382K	0.24%	88
2022 Q3	$61.6M	Buy	2,388,912 +13,051	+0.5%	+$445K	0.25%	79
2022 Q2	$88.9M	Sell	2,375,861 -10,317	-0.4%	-$446K	0.34%	56
2022 Q1	$118M	Buy	2,386,178 +9,636	+0.4%	+$478K	0.38%	48
2021 Q4	$122M	Hold	2,376,542	–	–	0.35%	53
2021 Q3	$127M	Sell	2,376,542 -25,014	-1%	-$1.36M	0.39%	42
2021 Q2	$135M	Sell	2,401,556 -43,089	-2%	-$2.53M	0.44%	28
2021 Q1	$156M	Sell	2,444,645 -208,533	-8%	-$12.4M	0.55%	24
2020 Q4	$132M	Sell	2,653,178 -123,261	-4%	-$6.02M	0.47%	30
2020 Q3	$144M	Sell	2,776,439 -161,651	-6%	-$8.4M	0.57%	26
2020 Q2	$176M	Sell	2,938,090 -267,433	-8%	-$16M	0.73%	17
2020 Q1	$173M	Hold	3,205,523	–	–	0.84%	13
2019 Q4	$192M	Sell	3,205,523 -235,277	-7%	-$13.2M	0.72%	20
2019 Q3	$177M	Buy	3,440,800 +140,800	+4%	+$6.92M	0.68%	21
2019 Q2	$158M	Sell	3,300,000 -500,000	-13%	-$24.8M	0.59%	28
2019 Q1	$204M	Buy	3,800,000 +1,051,000	+38%	+$53.3M	0.76%	20
2018 Q4	$129M	Hold	2,749,000	–	–	0.55%	32
2018 Q3	$130M	Buy	2,749,000 +165,000	+6%	+$8.03M	0.48%	37
2018 Q2	$128M	Sell	2,584,000 -706,000	-21%	-$37.5M	0.49%	36
2018 Q1	$171M	Buy	3,290,000 +140,000	+4%	+$6.65M	0.66%	29
2017 Q4	$145M	Buy	3,150,000 +200,000	+7%	+$8.73M	0.55%	33
2017 Q3	$112M	Sell	2,950,000 -245,000	-8%	-$8.71M	0.45%	40
2017 Q2	$108M	Sell	3,195,000 -600,000	-16%	-$21.5M	0.44%	45
2017 Q1	$137M	Sell	3,795,000 -750,000	-17%	-$27.1M	0.57%	32
2016 Q4	$165M	Buy	4,545,000 +1,000,000	+28%	+$35.8M	0.71%	23
2016 Q3	$134M	Buy	3,545,000 +1,600,000	+82%	+$56.7M	0.58%	32
2016 Q2	$63.8M	Sell	1,945,000 -2,455,000	-56%	-$76.9M	0.29%	79
2016 Q1	$142M	Buy	4,400,000 +2,500,000	+132%	+$76.7M	0.64%	29
2015 Q4	$65.5M	Sell	1,900,000 -100,000	-5%	-$3.38M	0.28%	86
2015 Q3	$60.3M	Hold	2,000,000	–	–	0.26%	100
2015 Q2	$60.8M	Sell	2,000,000 -3,000,000	-60%	-$97M	0.23%	113
2015 Q1	$156M	Buy	5,000,000 +2,200,000	+79%	+$74.2M	0.61%	28
2014 Q4	$102M	Sell	2,800,000 -200,000	-7%	-$6.96M	0.39%	50
2014 Q3	$104M	Hold	3,000,000	–	–	0.41%	44
2014 Q2	$92.7M	Buy	+3,000,000	New	+$82.2M	0.37%	53

Other funds holding INTC

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Intel (INTC) position steady in Q1 2026 at 1,546,539 shares worth $68.2M. The position accounts for 0.26% of the portfolio, ranked #61.

State of New Jersey Common Pension Fund D first reported a position in INTC in Q2 2014 and has held it in 48 quarters since. The position peaked at $204M in Q1 2019. 2,571 funds tracked by Wall St. Rank hold INTC as of Q1 2026.

State of New Jersey Common Pension Fund D held 1,546,539 shares of Intel worth $68.2M as of Q1 2026.
State of New Jersey Common Pension Fund D left its Intel share count unchanged in Q1 2026.
Intel made up 0.26% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #61 holding.
State of New Jersey Common Pension Fund D first reported a position in Intel in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's Intel position peaked at $204M in Q1 2019.
2,571 funds tracked by Wall St. Rank held Intel as of Q1 2026.

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