State of New Jersey Common Pension Fund D
ISRG icon

State of New Jersey Common Pension Fund D’s Intuitive Surgical ISRG Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ISRG Stock Details ISRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$56.4M Sell
122,286
-441
-0.4% -$223K 0.22% 76
2025
Q4 		$69.5M Sell
122,727
-2,404
-2% -$1.28M 0.25% 63
2025
Q3 		$56M Buy
125,131
+4,515
+4% +$2.17M 0.21% 82
2025
Q2 		$65.5M Buy
120,616
+356
+0.3% +$186K 0.25% 60
2025
Q1 		$59.6M Sell
120,260
-10,497
-8% -$5.81M 0.27% 61
2024
Q4 		$68.2M Hold
130,757
– – 0.28% 56
2024
Q3 		$64.2M Hold
130,757
– – 0.26% 68
2024
Q2 		$58.2M Sell
130,757
-69,170
-35% -$27.5M 0.25% 67
2024
Q1 		$79.8M Buy
199,927
+522
+0.3% +$197K 0.24% 78
2023
Q4 		$67.3M Hold
199,405
– – 0.23% 82
2023
Q3 		$58.3M Sell
199,405
-7,648
-4% -$2.39M 0.21% 93
2023
Q2 		$70.8M Sell
207,053
-1,283
-0.6% -$388K 0.24% 80
2023
Q1 		$53.2M Sell
208,336
-1,136
-0.5% -$280K 0.19% 107
2022
Q4 		$55.6M Sell
209,472
-1,150
-0.5% -$280K 0.21% 97
2022
Q3 		$39.5M Buy
210,622
+852
+0.4% +$183K 0.16% 121
2022
Q2 		$42.1M Hold
209,770
– – 0.16% 118
2022
Q1 		$63.3M Buy
209,770
+792
+0.4% +$231K 0.2% 94
2021
Q4 		$75.1M Buy
208,978
+358
+0.2% +$123K 0.22% 87
2021
Q3 		$69.1M Buy
208,620
+939
+0.5% +$315K 0.21% 92
2021
Q2 		$63.7M Sell
207,681
-5,073
-2% -$1.42M 0.21% 93
2021
Q1 		$52.4M Sell
212,754
-8,475
-4% -$2.13M 0.18% 104
2020
Q4 		$60.3M Sell
221,229
-11,010
-5% -$2.73M 0.21% 87
2020
Q3 		$54.9M Sell
232,239
-9,006
-4% -$2.02M 0.22% 87
2020
Q2 		$45.8M Sell
241,245
-17,277
-7% -$3.1M 0.19% 96
2020
Q1 		$42.7M Hold
258,522
– – 0.21% 99
2019
Q4 		$50.9M Sell
258,522
-12,078
-4% -$2.26M 0.19% 103
2019
Q3 		$48.7M Buy
+270,600
New +$46.8M 0.19% 105
2015
Q2 		– Sell
-900,000
Closed -$50.5M – 948
2015
Q1 		$50.5M Buy
+900,000
New +$50.9M 0.2% 128
2014
Q4 		– Sell
-900,000
Closed -$46.2M – 954
2014
Q3 		$46.2M Buy
900,000
+450,000
+100% +$22.3M 0.18% 140
2014
Q2 		$20.6M Buy
+450,000
New +$19.9M 0.08% 279

Other funds holding ISRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Intuitive Surgical (ISRG) stake by 0.36% in Q1 2026, selling an estimated $223K and leaving 122,286 shares worth $56.4M. The position accounts for 0.22% of the portfolio, ranked #76.

State of New Jersey Common Pension Fund D first reported a position in ISRG in Q2 2014 and has held it in 30 quarters since. The position peaked at $79.8M in Q1 2024. 2,305 funds tracked by Wall St. Rank hold ISRG as of Q1 2026.

  • State of New Jersey Common Pension Fund D held 122,286 shares of Intuitive Surgical worth $56.4M as of Q1 2026.
  • State of New Jersey Common Pension Fund D sold 441 Intuitive Surgical shares in Q1 2026, an estimated $223K.
  • Intuitive Surgical made up 0.22% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #76 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Intuitive Surgical in Q2 2014 and has held it in 30 quarters since.
  • State of New Jersey Common Pension Fund D's Intuitive Surgical position peaked at $79.8M in Q1 2024.
  • 2,305 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2026.

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