State of New Jersey Common Pension Fund D
IOSP icon

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

State of New Jersey Common Pension Fund D’s Portfolio IOSP Stock Details IOSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.41M Sell
17,315
-10,912
-39% -$864K ﹤0.01% 1311
2026
Q1 		$2.06M Sell
28,227
-2,087
-7% -$163K 0.01% 1185
2025
Q4 		$2.32M Buy
30,314
+4,989
+20% +$377K 0.01% 1040
2025
Q3 		$1.95M Buy
25,325
+3,463
+16% +$289K 0.01% 1356
2025
Q2 		$1.84M Buy
21,862
+2,894
+15% +$253K 0.01% 1340
2025
Q1 		$1.8M Buy
18,968
+979
+5% +$104K 0.01% 1212
2024
Q4 		$1.98M Buy
17,989
+580
+3% +$66.4K 0.01% 1272
2024
Q3 		$1.97M Buy
17,409
+2,625
+18% +$306K 0.01% 1307
2024
Q2 		$1.83M Sell
14,784
-8,207
-36% -$1.03M 0.01% 1293
2024
Q1 		$2.96M Hold
22,991
– – 0.01% 1149
2023
Q4 		$2.83M Hold
22,991
– – 0.01% 1175
2023
Q3 		$2.35M Sell
22,991
-2,949
-11% -$308K 0.01% 1242
2023
Q2 		$2.61M Buy
25,940
+5,105
+25% +$511K 0.01% 1199
2023
Q1 		$2.14M Hold
20,835
– – 0.01% 1380
2022
Q4 		$2.14M Sell
20,835
-3,435
-14% -$349K 0.01% 1405
2022
Q3 		$2.08M Buy
24,270
+2,018
+9% +$191K 0.01% 1277
2022
Q2 		$2.13M Sell
22,252
-3,681
-14% -$358K 0.01% 1376
2022
Q1 		$2.4M Sell
25,933
-6,228
-19% -$590K 0.01% 1461
2021
Q4 		$2.9M Buy
32,161
+3,004
+10% +$265K 0.01% 1182
2021
Q3 		$2.46M Buy
29,157
+4,224
+17% +$377K 0.01% 1560
2021
Q2 		$2.26M Buy
+24,933
New +$2.47M 0.01% 1648

Other funds holding IOSP

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Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Innospec (IOSP) stake by 39% in Q2 2026, selling an estimated $864K and leaving 17,315 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1311.

State of New Jersey Common Pension Fund D first reported a position in IOSP in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.96M in Q1 2024. 76 funds tracked by Wall St. Rank hold IOSP as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 17,315 shares of Innospec worth $1.41M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 10,912 Innospec shares in Q2 2026, an estimated $864K.
  • Innospec made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1311 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Innospec in Q2 2021 and has held it in 21 quarters since.
  • State of New Jersey Common Pension Fund D's Innospec position peaked at $2.96M in Q1 2024.
  • 76 funds tracked by Wall St. Rank held Innospec as of Q2 2026.

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