State of New Jersey Common Pension Fund D’s Integer Holdings ITGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.67M	Sell	17,878 -9,218	-34%	-$818K	0.01%	1186
2026 Q1	$2.38M	Sell	27,096 -4,740	-15%	-$404K	0.01%	910
2025 Q4	$2.5M	Buy	31,836 +11,925	+60%	+$950K	0.01%	896
2025 Q3	$2.06M	Buy	19,911 +3,971	+25%	+$432K	0.01%	1268
2025 Q2	$1.96M	Buy	15,940 +705	+5%	+$84.2K	0.01%	1171
2025 Q1	$1.8M	Sell	15,235 -487	-3%	-$63.7K	0.01%	1210
2024 Q4	$2.08M	Buy	15,722 +140	+0.9%	+$18.7K	0.01%	1141
2024 Q3	$2.03M	Buy	15,582 +268	+2%	+$32.8K	0.01%	1214
2024 Q2	$1.77M	Sell	15,314 -11,666	-43%	-$1.36M	0.01%	1371
2024 Q1	$3.15M	Sell	26,980 -2,287	-8%	-$243K	0.01%	1004
2023 Q4	$2.9M	Hold	29,267	–	–	0.01%	1101
2023 Q3	$2.3M	Hold	29,267	–	–	0.01%	1329
2023 Q2	$2.59M	Sell	29,267 -3,343	-10%	-$274K	0.01%	1216
2023 Q1	$2.53M	Hold	32,610	–	–	0.01%	997
2022 Q4	$2.23M	Sell	32,610 -2,535	-7%	-$166K	0.01%	1260
2022 Q3	$2.19M	Buy	35,145 +3,844	+12%	+$259K	0.01%	1156
2022 Q2	$2.21M	Hold	31,301	–	–	0.01%	1271
2022 Q1	$2.52M	Hold	31,301	–	–	0.01%	1345
2021 Q4	$2.68M	Buy	31,301 +4,144	+15%	+$362K	0.01%	1450
2021 Q3	$2.43M	Buy	27,157 +503	+2%	+$47.1K	0.01%	1583
2021 Q2	$2.51M	Sell	26,654 -2,803	-10%	-$258K	0.01%	1378
2021 Q1	$2.71M	Sell	29,457 -3,131	-10%	-$265K	0.01%	1171
2020 Q4	$2.65M	Buy	32,588 +194	+0.6%	+$13.6K	0.01%	1246
2020 Q3	$1.91M	Buy	32,394 +5,414	+20%	+$361K	0.01%	1479
2020 Q2	$1.97M	Sell	26,980 -7,959	-23%	-$579K	0.01%	1432
2020 Q1	$2.2M	Hold	34,939	–	–	0.01%	961
2019 Q4	$2.81M	Buy	34,939 +1,339	+4%	+$102K	0.01%	1058
2019 Q3	$2.54M	Sell	33,600 -86,400	-72%	-$6.84M	0.01%	1157
2019 Q2	$10.1M	Hold	120,000	–	–	0.04%	435
2019 Q1	$9.05M	Hold	120,000	–	–	0.03%	451
2018 Q4	$9.15M	Hold	120,000	–	–	0.04%	414
2018 Q3	$9.95M	Hold	120,000	–	–	0.04%	433
2018 Q2	$7.76M	Hold	120,000	–	–	0.03%	485
2018 Q1	$6.79M	Hold	120,000	–	–	0.03%	509
2017 Q4	$5.44M	Hold	120,000	–	–	0.02%	559
2017 Q3	$6.14M	Hold	120,000	–	–	0.02%	528
2017 Q2	$5.19M	Hold	120,000	–	–	0.02%	556
2017 Q1	$4.82M	Hold	120,000	–	–	0.02%	567
2016 Q4	$3.53M	Hold	120,000	–	–	0.02%	625
2016 Q3	$2.6M	Buy	+120,000	New	+$3.07M	0.01%	690
2016 Q2	–	Sell	-120,000	Closed	-$4.28M	–	959
2016 Q1	$4.28M	Sell	120,000 -11,640	-9%	-$410K	0.02%	572
2015 Q4	$6.3M	Hold	131,640	–	–	0.03%	515
2015 Q3	$6.77M	Hold	131,640	–	–	0.03%	504
2015 Q2	$6.47M	Hold	131,640	–	–	0.02%	525
2015 Q1	$6.94M	Hold	131,640	–	–	0.03%	511
2014 Q4	$5.92M	Hold	131,640	–	–	0.02%	557
2014 Q3	$5.11M	Hold	131,640	–	–	0.02%	563
2014 Q2	$5.89M	Buy	+131,640	New	+$5.64M	0.02%	537

Other funds holding ITGR

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

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

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

NGM

North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Integer Holdings (ITGR) stake by 34% in Q2 2026, selling an estimated $818K and leaving 17,878 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #1186.

State of New Jersey Common Pension Fund D first reported a position in ITGR in Q2 2014 and has held it in 48 quarters since. The position peaked at $10.1M in Q2 2019. 135 funds tracked by Wall St. Rank hold ITGR as of Q2 2026.

State of New Jersey Common Pension Fund D held 17,878 shares of Integer Holdings worth $1.67M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 9,218 Integer Holdings shares in Q2 2026, an estimated $818K.
Integer Holdings made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1186 holding.
State of New Jersey Common Pension Fund D first reported a position in Integer Holdings in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's Integer Holdings position peaked at $10.1M in Q2 2019.
135 funds tracked by Wall St. Rank held Integer Holdings as of Q2 2026.

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